StoneX Group’s Monster Beverage MNST Stock Holding History

StoneX Group’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	-5,673	Closed	-$438K	–	1121
2025 Q4	$438K	Sell	5,673 -1,498	-21%	-$107K	0.02%	570
2025 Q3	$483K	Buy	7,171 +272	+4%	+$17K	0.02%	552
2025 Q2	$432K	Buy	+6,899	New	+$422K	0.02%	548

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

StoneX Group's MNST Position: Q1 2026 in Review

StoneX Group sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 5,673 shares — an estimated $438K sold.

StoneX Group first reported a position in MNST in Q2 2025 and held it in 3 quarters. The position peaked at $483K in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

StoneX Group reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 5,673 Monster Beverage shares in Q1 2026, an estimated $438K.
StoneX Group first reported a position in Monster Beverage in Q2 2025 and held it in 3 quarters.
StoneX Group's Monster Beverage position peaked at $483K in Q3 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.