Syntax Research’s Monster Beverage MNST Stock Holding History

Syntax Research’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	$14.5K	Hold	200	–	–	0.01%	138
2025 Q4	$15.3K	Hold	200	–	–	0.01%	132
2025 Q3	$13.5K	Hold	200	–	–	0.01%	135
2025 Q2	$12.5K	Hold	200	–	–	0.01%	130
2025 Q1	$11.7K	Hold	200	–	–	0.01%	138
2024 Q4	$10.5K	Hold	200	–	–	0.01%	144
2024 Q3	$10.4K	Hold	200	–	–	0.01%	149
2024 Q2	$9.99K	Hold	200	–	–	0.01%	136
2024 Q1	$11.9K	Hold	200	–	–	0.01%	131
2023 Q4	$11.5K	Hold	200	–	–	0.01%	130
2023 Q3	$10.6K	Buy	+200	New	+$11.4K	0.01%	136

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

Syntax Research's MNST Position: Q1 2026 in Review

Syntax Research held its Monster Beverage (MNST) position steady in Q1 2026 at 200 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #138.

Syntax Research first reported a position in MNST in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.3K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Syntax Research held 200 shares of Monster Beverage worth $14.5K as of Q1 2026.
Syntax Research left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.01% of Syntax Research's portfolio in Q1 2026, its #138 holding.
Syntax Research first reported a position in Monster Beverage in Q3 2023 and has held it in 11 quarters since.
Syntax Research's Monster Beverage position peaked at $15.3K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.