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Smith, Moore & Co’s Monster Beverage MNST Stock Holding History

Smith, Moore & Co’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 		$251K Buy
3,461
+99
+3% +$7.8K 0.02% 488
2025
Q4 		$258K Sell
3,362
-156
-4% -$11.2K 0.02% 449
2025
Q3 		$237K Buy
+3,518
New +$220K 0.02% 469

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith, Moore & Co's MNST Position: Q1 2026 in Review

Smith, Moore & Co increased its Monster Beverage (MNST) stake by 2.9% in Q1 2026, buying an estimated $7.8K and bringing the position to 3,461 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #488.

Smith, Moore & Co first reported a position in MNST in Q3 2025 and has held it in 3 quarters since. The position peaked at $258K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Smith, Moore & Co held 3,461 shares of Monster Beverage worth $251K as of Q1 2026.
  • Smith, Moore & Co bought 99 Monster Beverage shares in Q1 2026, an estimated $7.8K.
  • Monster Beverage made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #488 holding.
  • Smith, Moore & Co first reported a position in Monster Beverage in Q3 2025 and has held it in 3 quarters since.
  • Smith, Moore & Co's Monster Beverage position peaked at $258K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.