Taylor Hoffman Capital Management’s Monster Beverage MNST Stock Holding History

Taylor Hoffman Capital Management’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	$3.96M	Buy	54,593 +145	+0.3%	+$11.4K	1.22%	31
2025 Q4	$4.17M	Sell	54,448 -1,146	-2%	-$82.1K	1.27%	30
2025 Q3	$3.74M	Buy	55,594 +822	+2%	+$51.3K	1.18%	31
2025 Q2	$3.43M	Buy	54,772 +1,876	+4%	+$115K	1.17%	33
2025 Q1	$3.12M	Sell	52,896 -254	-0.5%	-$13.2K	1.16%	33
2024 Q4	$2.79M	Buy	53,150 +1,466	+3%	+$77.7K	1.01%	33
2024 Q3	$2.72M	Buy	+51,684	New	+$2.56M	1.04%	32

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

Taylor Hoffman Capital Management's MNST Position: Q1 2026 in Review

Taylor Hoffman Capital Management increased its Monster Beverage (MNST) stake by 0.27% in Q1 2026, buying an estimated $11.4K and bringing the position to 54,593 shares worth $3.96M. The position accounts for 1.22% of the portfolio, ranked #31.

Taylor Hoffman Capital Management first reported a position in MNST in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.17M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Taylor Hoffman Capital Management held 54,593 shares of Monster Beverage worth $3.96M as of Q1 2026.
Taylor Hoffman Capital Management bought 145 Monster Beverage shares in Q1 2026, an estimated $11.4K.
Monster Beverage made up 1.22% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #31 holding.
Taylor Hoffman Capital Management first reported a position in Monster Beverage in Q3 2024 and has held it in 7 quarters since.
Taylor Hoffman Capital Management's Monster Beverage position peaked at $4.17M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.