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Tidal Investments’s Monster Beverage MNST Stock Holding History

Tidal Investments’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 		$109M Sell
1,508,658
-44,134
-3% -$3.48M 0.23% 93
2025
Q4 		$119M Buy
1,552,792
+330,744
+27% +$23.7M 0.28% 63
2025
Q3 		$82.3M Buy
1,222,048
+557,217
+84% +$34.8M 0.16% 120
2025
Q2 		$41.6M Buy
664,831
+597,119
+882% +$36.5M 0.25% 81
2025
Q1 		$3.96M Buy
67,712
+357
+0.5% +$18.6K 0.03% 456
2024
Q4 		$3.54M Buy
67,355
+14,109
+26% +$748K 0.03% 492
2024
Q3 		$2.78M Buy
53,246
+57
+0.1% +$2.82K 0.03% 502
2024
Q2 		$2.66M Sell
53,189
-12,408
-19% -$658K 0.04% 444
2024
Q1 		$3.89M Buy
65,597
+22,479
+52% +$1.29M 0.06% 320
2023
Q4 		$2.48M Buy
43,118
+2,533
+6% +$135K 0.06% 296
2023
Q3 		$2.15M Sell
40,585
-1,944
-5% -$110K 0.07% 292
2023
Q2 		$2.44M Buy
42,529
+8,317
+24% +$473K 0.07% 265
2023
Q1 		$1.85M Sell
34,212
-9,716
-22% -$498K 0.06% 315
2022
Q4 		$2.23M Buy
43,928
+132
+0.3% +$6.39K 0.09% 258
2022
Q3 		$1.9M Buy
43,796
+1,446
+3% +$66.6K 0.08% 228
2022
Q2 		$1.96M Buy
42,350
+2,064
+5% +$89.8K 0.07% 238
2022
Q1 		$1.61M Buy
40,286
+19,264
+92% +$808K 0.05% 287
2021
Q4 		$1.01M Sell
21,022
-11,508
-35% -$512K 0.03% 402
2021
Q3 		$1.45M Buy
32,530
+20,810
+178% +$984K 0.05% 230
2021
Q2 		$535K Buy
11,720
+4,570
+64% +$214K 0.02% 412
2021
Q1 		$326K Buy
7,150
+1,458
+26% +$65.3K 0.02% 397
2020
Q4 		$263K Buy
+5,692
New +$239K 0.02% 341

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

Tidal Investments's MNST Position: Q1 2026 in Review

Tidal Investments reduced its Monster Beverage (MNST) stake by 2.8% in Q1 2026, selling an estimated $3.48M and leaving 1,508,658 shares worth $109M. The position accounts for 0.23% of the portfolio, ranked #93.

Tidal Investments first reported a position in MNST in Q4 2020 and has held it in 22 quarters since. The position peaked at $119M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Tidal Investments held 1,508,658 shares of Monster Beverage worth $109M as of Q1 2026.
  • Tidal Investments sold 44,134 Monster Beverage shares in Q1 2026, an estimated $3.48M.
  • Monster Beverage made up 0.23% of Tidal Investments's portfolio in Q1 2026, its #93 holding.
  • Tidal Investments first reported a position in Monster Beverage in Q4 2020 and has held it in 22 quarters since.
  • Tidal Investments's Monster Beverage position peaked at $119M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.