TD Capital Management’s Monster Beverage MNST Stock Holding History

TD 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	$23K	Hold	317	–	–	﹤0.01%	345
2025 Q4	$24.3K	Hold	317	–	–	﹤0.01%	326
2025 Q3	$21.3K	Hold	317	–	–	﹤0.01%	315
2025 Q2	$19.9K	Buy	317 +277	+693%	+$16.9K	﹤0.01%	321
2025 Q1	$2.34K	Hold	40	–	–	﹤0.01%	460
2024 Q4	$2.1K	Hold	40	–	–	﹤0.01%	452
2024 Q3	$2.09K	Hold	40	–	–	﹤0.01%	391
2024 Q2	$2K	Hold	40	–	–	﹤0.01%	361
2024 Q1	$2.37K	Hold	40	–	–	﹤0.01%	371
2023 Q4	$2.3K	Hold	40	–	–	﹤0.01%	361
2023 Q3	$2.12K	Hold	40	–	–	﹤0.01%	363
2023 Q2	$2.3K	Hold	40	–	–	﹤0.01%	363
2023 Q1	$2.16K	Buy	+40	New	+$2.05K	﹤0.01%	360

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

TD Capital Management's MNST Position: Q1 2026 in Review

TD Capital Management held its Monster Beverage (MNST) position steady in Q1 2026 at 317 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

TD Capital Management first reported a position in MNST in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.3K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

TD Capital Management held 317 shares of Monster Beverage worth $23K as of Q1 2026.
TD Capital Management left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #345 holding.
TD Capital Management first reported a position in Monster Beverage in Q1 2023 and has held it in 13 quarters since.
TD Capital Management's Monster Beverage position peaked at $24.3K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.