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Transcend Capital Advisors’s Monster Beverage MNST Stock Holding History

Transcend Capital Advisors’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 		$440K Sell
6,077
-28
-0.5% -$2.21K 0.04% 412
2025
Q4 		$468K Sell
6,105
-311
-5% -$22.3K 0.04% 375
2025
Q3 		$432K Sell
6,416
-713
-10% -$44.5K 0.03% 410
2025
Q2 		$447K Buy
+7,129
New +$436K 0.03% 353

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

Transcend Capital Advisors's MNST Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Monster Beverage (MNST) stake by 0.46% in Q1 2026, selling an estimated $2.21K and leaving 6,077 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #412.

Transcend Capital Advisors first reported a position in MNST in Q2 2025 and has held it in 4 quarters since. The position peaked at $468K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Transcend Capital Advisors held 6,077 shares of Monster Beverage worth $440K as of Q1 2026.
  • Transcend Capital Advisors sold 28 Monster Beverage shares in Q1 2026, an estimated $2.21K.
  • Monster Beverage made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #412 holding.
  • Transcend Capital Advisors first reported a position in Monster Beverage in Q2 2025 and has held it in 4 quarters since.
  • Transcend Capital Advisors's Monster Beverage position peaked at $468K in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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