Smith Group Asset Management’s Monster Beverage MNST Stock Holding History

Smith Group Asset Management’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,354	Closed	-$410K	–	182
2025 Q4	$410K	Buy	5,354 +704	+15%	+$50.4K	0.02%	144
2025 Q3	$313K	Hold	4,650	–	–	0.02%	160
2025 Q2	$291K	Buy	+4,650	New	+$284K	0.02%	161
2016 Q1	–	Sell	-80,040	Closed	-$1.99M	–	501
2015 Q4	$1.99M	Buy	+80,040	New	+$1.93M	0.06%	144

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith Group Asset Management's MNST Position: Q1 2026 in Review

Smith Group Asset Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 5,354 shares — an estimated $410K sold.

Smith Group Asset Management first reported a position in MNST in Q4 2015 and held it in 4 quarters. The position peaked at $1.99M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Smith Group Asset Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Smith Group Asset Management sold 5,354 Monster Beverage shares in Q1 2026, an estimated $410K.
Smith Group Asset Management first reported a position in Monster Beverage in Q4 2015 and held it in 4 quarters.
Smith Group Asset Management's Monster Beverage position peaked at $1.99M in Q4 2015.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.