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Strategic Investment Advisors’s Monster Beverage MNST Stock Holding History

Strategic Investment 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 		$269K Buy
3,702
+891
+32% +$70.2K 0.02% 276
2025
Q4 		$216K Sell
2,811
-1,788
-39% -$128K 0.02% 231
2025
Q3 		$310K Sell
4,599
-404
-8% -$25.2K 0.03% 210
2025
Q2 		$313K Sell
5,003
-544
-10% -$33.2K 0.03% 203
2025
Q1 		$325K Buy
5,547
+1,292
+30% +$67.3K 0.03% 200
2024
Q4 		$224K Sell
4,255
-231
-5% -$12.2K 0.02% 225
2024
Q3 		$234K Sell
4,486
-82
-2% -$4.06K 0.03% 227
2024
Q2 		$228K Sell
4,568
-1,019
-18% -$54K 0.03% 225
2024
Q1 		$331K Sell
5,587
-4
-0.1% -$230 0.04% 205
2023
Q4 		$322K Sell
5,591
-214
-4% -$11.4K 0.05% 197
2023
Q3 		$307K Sell
5,805
-130
-2% -$7.39K 0.05% 199
2023
Q2 		$341K Buy
5,935
+347
+6% +$19.7K 0.05% 158
2023
Q1 		$302K Buy
5,588
+652
+13% +$33.4K 0.05% 201
2022
Q4 		$251K Buy
+4,936
New +$239K 0.05% 204

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

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

Strategic Investment Advisors increased its Monster Beverage (MNST) stake by 32% in Q1 2026, buying an estimated $70.2K and bringing the position to 3,702 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #276.

Strategic Investment Advisors first reported a position in MNST in Q4 2022 and has held it in 14 quarters since. The position peaked at $341K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Strategic Investment Advisors held 3,702 shares of Monster Beverage worth $269K as of Q1 2026.
  • Strategic Investment Advisors bought 891 Monster Beverage shares in Q1 2026, an estimated $70.2K.
  • Monster Beverage made up 0.02% of Strategic Investment Advisors's portfolio in Q1 2026, its #276 holding.
  • Strategic Investment Advisors first reported a position in Monster Beverage in Q4 2022 and has held it in 14 quarters since.
  • Strategic Investment Advisors's Monster Beverage position peaked at $341K in Q2 2023.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.