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Twin Capital Management’s Monster Beverage MNST Stock Holding History

Twin 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 		$746K Buy
10,289
+988
+11% +$77.9K 0.1% 201
2025
Q4 		$713K Sell
9,301
-650
-7% -$46.6K 0.09% 200
2025
Q3 		$670K Buy
9,951
+4,243
+74% +$265K 0.08% 205
2025
Q2 		$358K Buy
5,708
+495
+9% +$30.2K 0.04% 242
2025
Q1 		$305K Buy
5,213
+540
+12% +$28.1K 0.04% 266
2024
Q4 		$246K Buy
+4,673
New +$248K 0.03% 285
2022
Q3 		– Sell
-13,976
Closed -$648K – 305
2022
Q2 		$648K Buy
13,976
+84
+0.6% +$3.65K 0.08% 219
2022
Q1 		$555K Sell
13,892
-10
-0.1% -$419 0.06% 242
2021
Q4 		$668K Sell
13,902
-1,148
-8% -$51K 0.07% 240
2021
Q3 		$668K Buy
15,050
+222
+1% +$10.5K 0.07% 248
2021
Q2 		$677K Sell
14,828
-330
-2% -$15.5K 0.06% 244
2021
Q1 		$690K Sell
15,158
-1,960
-11% -$87.8K 0.07% 241
2020
Q4 		$792K Sell
17,118
-470
-3% -$19.7K 0.07% 229
2020
Q3 		$705K Sell
17,588
-378
-2% -$14.9K 0.06% 234
2020
Q2 		$623K Sell
17,966
-474
-3% -$15.5K 0.06% 228
2020
Q1 		$519K Buy
18,440
+240
+1% +$7.71K 0.06% 236
2019
Q4 		$578K Sell
18,200
-500
-3% -$14.7K 0.05% 245
2019
Q3 		$543K Sell
18,700
-530
-3% -$16.1K 0.04% 247
2019
Q2 		$614K Sell
19,230
-55,900
-74% -$1.68M 0.04% 242
2019
Q1 		$2.05M Sell
75,130
-200
-0.3% -$5.7K 0.1% 219
2018
Q4 		$1.85M Hold
75,330
– – 0.1% 214
2018
Q3 		$2.19M Buy
+75,330
New +$2.27M 0.1% 224

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

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

Twin Capital Management increased its Monster Beverage (MNST) stake by 11% in Q1 2026, buying an estimated $77.9K and bringing the position to 10,289 shares worth $746K. The position accounts for 0.1% of the portfolio, ranked #201.

Twin Capital Management first reported a position in MNST in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.19M in Q3 2018. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Twin Capital Management held 10,289 shares of Monster Beverage worth $746K as of Q1 2026.
  • Twin Capital Management bought 988 Monster Beverage shares in Q1 2026, an estimated $77.9K.
  • Monster Beverage made up 0.1% of Twin Capital Management's portfolio in Q1 2026, its #201 holding.
  • Twin Capital Management first reported a position in Monster Beverage in Q3 2018 and has held it in 22 quarters since.
  • Twin Capital Management's Monster Beverage position peaked at $2.19M in Q3 2018.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.