Strategic Global Advisors’s Monster Beverage MNST Stock Holding History

Strategic Global 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	$10.1M	Buy	140,036 +20,944	+18%	+$1.65M	1.62%	15
2025 Q4	$9.13M	Sell	119,092 -2,680	-2%	-$192K	1.41%	20
2025 Q3	$8.2M	Buy	+121,772	New	+$7.6M	1.24%	25
2021 Q2	–	Sell	-5,680	Closed	-$259K	–	168
2021 Q1	$259K	Hold	5,680	–	–	0.05%	154
2020 Q4	$263K	Hold	5,680	–	–	0.05%	146
2020 Q3	$228K	Buy	+5,680	New	+$224K	0.04%	144
2020 Q1	–	Sell	-38,172	Closed	-$1.21M	–	145
2019 Q4	$1.21M	Sell	38,172 -272	-0.7%	-$7.99K	0.25%	97
2019 Q3	$1.12M	Buy	+38,444	New	+$1.16M	0.25%	100

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

Strategic Global Advisors's MNST Position: Q1 2026 in Review

Strategic Global Advisors increased its Monster Beverage (MNST) stake by 18% in Q1 2026, buying an estimated $1.65M and bringing the position to 140,036 shares worth $10.1M. The position accounts for 1.62% of the portfolio, ranked #15.

Strategic Global Advisors first reported a position in MNST in Q3 2019 and has held it in 8 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Strategic Global Advisors held 140,036 shares of Monster Beverage worth $10.1M as of Q1 2026.
Strategic Global Advisors bought 20,944 Monster Beverage shares in Q1 2026, an estimated $1.65M.
Monster Beverage made up 1.62% of Strategic Global Advisors's portfolio in Q1 2026, its #15 holding.
Strategic Global Advisors first reported a position in Monster Beverage in Q3 2019 and has held it in 8 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.