SA
MNST icon

Sovran Advisors’s Monster Beverage MNST Stock Holding History

Sovran Advisors’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 		$219K Buy
2,843
+28
+1% +$2.21K 0.02% 536
2025
Q4 		$219K Sell
2,815
-5,668
-67% -$406K 0.02% 517
2025
Q3 		$565K Buy
8,483
+2,110
+33% +$132K 0.05% 311
2025
Q2 		$393K Buy
+6,373
New +$389K 0.04% 353

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

Sovran Advisors's MNST Position: Q1 2026 in Review

Sovran Advisors increased its Monster Beverage (MNST) stake by 0.99% in Q1 2026, buying an estimated $2.21K and bringing the position to 2,843 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #536.

Sovran Advisors first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. The position peaked at $565K in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Sovran Advisors held 2,843 shares of Monster Beverage worth $219K as of Q1 2026.
  • Sovran Advisors bought 28 Monster Beverage shares in Q1 2026, an estimated $2.21K.
  • Monster Beverage made up 0.02% of Sovran Advisors's portfolio in Q1 2026, its #536 holding.
  • Sovran Advisors first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
  • Sovran Advisors's Monster Beverage position peaked at $565K in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.