Truvestments Capital’s Monster Beverage MNST Stock Holding History

Truvestments 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	$20.5K	Hold	283	–	–	﹤0.01%	639
2025 Q4	$21.7K	Hold	283	–	–	﹤0.01%	576
2025 Q3	$19K	Buy	283 +227	+405%	+$14.2K	﹤0.01%	608
2025 Q2	$3.51K	Hold	56	–	–	﹤0.01%	781
2025 Q1	$3.28K	Hold	56	–	–	﹤0.01%	802
2024 Q4	$2.94K	Hold	56	–	–	﹤0.01%	777
2024 Q3	$2.92K	Buy	+56	New	+$2.77K	﹤0.01%	755
2019 Q4	–	Sell	-480	Closed	-$14K	–	406
2019 Q3	$14K	Hold	480	–	–	0.01%	461
2019 Q2	$15K	Hold	480	–	–	0.01%	473
2019 Q1	$13K	Buy	+480	New	+$13.7K	0.01%	476
2018 Q3	$14K	Buy	+480	New	+$14.4K	0.01%	582

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

Truvestments Capital's MNST Position: Q1 2026 in Review

Truvestments Capital held its Monster Beverage (MNST) position steady in Q1 2026 at 283 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Truvestments Capital first reported a position in MNST in Q3 2018 and has held it in 11 quarters since. The position peaked at $21.7K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Truvestments Capital held 283 shares of Monster Beverage worth $20.5K as of Q1 2026.
Truvestments Capital left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #639 holding.
Truvestments Capital first reported a position in Monster Beverage in Q3 2018 and has held it in 11 quarters since.
Truvestments Capital's Monster Beverage position peaked at $21.7K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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