SEA
MNST icon

Stegent Equity Advisors’s Monster Beverage MNST Stock Holding History

Stegent Equity 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 		– Sell
-2,712
Closed -$208K – 118
2025
Q4 		$208K Sell
2,712
-1,862
-41% -$133K 0.16% 115
2025
Q3 		$308K Buy
+4,574
New +$286K 0.25% 88

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

Stegent Equity Advisors's MNST Position: Q1 2026 in Review

Stegent Equity Advisors sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 2,712 shares — an estimated $208K sold.

Stegent Equity Advisors first reported a position in MNST in Q3 2025 and held it in 2 quarters. The position peaked at $308K in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Stegent Equity Advisors reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Stegent Equity Advisors sold 2,712 Monster Beverage shares in Q1 2026, an estimated $208K.
  • Stegent Equity Advisors first reported a position in Monster Beverage in Q3 2025 and held it in 2 quarters.
  • Stegent Equity Advisors's Monster Beverage position peaked at $308K in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.