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TownSquare Capital’s Monster Beverage MNST Stock Holding History

TownSquare Capital’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 		$345K Buy
4,756
+90
+2% +$7.1K 0.08% 183
2025
Q4 		$358K Buy
4,666
+275
+6% +$19.7K 0.08% 174
2025
Q3 		$296K Sell
4,391
-6,568
-60% -$410K 0.04% 286
2025
Q2 		$686K Sell
10,959
-112,289
-91% -$6.86M 0.07% 286
2025
Q1 		$7.21M Buy
123,248
+21,938
+22% +$1.14M 0.08% 242
2024
Q4 		$5.32M Buy
101,310
+20,686
+26% +$1.1M 0.06% 293
2024
Q3 		$4.21M Buy
80,624
+17,774
+28% +$881K 0.05% 340
2024
Q2 		$3.14M Buy
62,850
+9,740
+18% +$516K 0.04% 375
2024
Q1 		$3.15M Buy
53,110
+3,553
+7% +$204K 0.05% 348
2023
Q4 		$2.85M Sell
49,557
-51,428
-51% -$2.75M 0.05% 345
2023
Q3 		$5.35M Buy
100,985
+11,674
+13% +$663K 0.1% 199
2023
Q2 		$5.13M Buy
89,311
+41,999
+89% +$2.39M 0.09% 206
2023
Q1 		$2.56M Buy
47,312
+2,372
+5% +$122K 0.06% 283
2022
Q4 		$2.28M Buy
44,940
+9,454
+27% +$458K 0.06% 283
2022
Q3 		$1.54M Buy
35,486
+1,206
+4% +$55.6K 0.04% 294
2022
Q2 		$1.59M Buy
34,280
+13,038
+61% +$567K 0.05% 284
2022
Q1 		$849K Buy
21,242
+3,726
+21% +$156K 0.02% 383
2021
Q4 		$841K Buy
17,516
+6,574
+60% +$292K 0.02% 380
2021
Q3 		$486K Buy
+10,942
New +$517K 0.01% 459

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

TownSquare Capital's MNST Position: Q1 2026 in Review

TownSquare Capital increased its Monster Beverage (MNST) stake by 1.9% in Q1 2026, buying an estimated $7.1K and bringing the position to 4,756 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #183.

TownSquare Capital first reported a position in MNST in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.21M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • TownSquare Capital held 4,756 shares of Monster Beverage worth $345K as of Q1 2026.
  • TownSquare Capital bought 90 Monster Beverage shares in Q1 2026, an estimated $7.1K.
  • Monster Beverage made up 0.08% of TownSquare Capital's portfolio in Q1 2026, its #183 holding.
  • TownSquare Capital first reported a position in Monster Beverage in Q3 2021 and has held it in 19 quarters since.
  • TownSquare Capital's Monster Beverage position peaked at $7.21M in Q1 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.