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	-10,708	Closed	-$410K	–	182
2025 Q4	$410K	Buy	10,708 +1,408	+15%	+$50.4K	0.02%	144
2025 Q3	$313K	Hold	9,300	–	–	0.02%	160
2025 Q2	$291K	Buy	+9,300	New	+$284K	0.02%	161
2016 Q1	–	Sell	-160,080	Closed	-$1.99M	–	501
2015 Q4	$1.99M	Buy	+160,080	New	+$1.93M	0.06%	144

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 10,708 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. 1,244 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 10,708 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.
1,244 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.