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Univest Financial’s Monster Beverage MNST Stock Holding History

Univest Financial’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 		$4.54M Sell
62,702
-6,265
-9% -$494K 0.26% 71
2025
Q4 		$5.29M Sell
68,967
-1,077
-2% -$77.2K 0.28% 64
2025
Q3 		$4.71M Sell
70,044
-1,359
-2% -$84.8K 0.26% 69
2025
Q2 		$4.47M Sell
71,403
-3,449
-5% -$211K 0.27% 68
2025
Q1 		$4.38M Buy
74,852
+5,506
+8% +$287K 0.29% 66
2024
Q4 		$3.64M Buy
69,346
+6,520
+10% +$346K 0.23% 78
2024
Q3 		$3.28M Buy
62,826
+55,859
+802% +$2.77M 0.22% 84
2024
Q2 		$348K Buy
6,967
+2,904
+71% +$154K 0.1% 92
2024
Q1 		$241K Buy
+4,063
New +$234K 0.07% 116
2022
Q1 		– Sell
-50,584
Closed -$2.43M – 114
2021
Q4 		$2.43M Buy
50,584
+324
+0.6% +$14.4K 0.62% 46
2021
Q3 		$2.23M Buy
50,260
+450
+0.9% +$21.3K 0.62% 44
2021
Q2 		$2.27M Sell
49,810
-3,388
-6% -$159K 0.62% 44
2021
Q1 		$2.42M Sell
53,198
-1,324
-2% -$59.3K 0.68% 44
2020
Q4 		$2.52M Sell
54,522
-3,168
-5% -$133K 0.73% 47
2020
Q3 		$2.31M Sell
57,690
-2,340
-4% -$92.4K 0.73% 48
2020
Q2 		$2.08M Sell
60,030
-942
-2% -$30.8K 0.69% 48
2020
Q1 		$1.72M Buy
+60,972
New +$1.96M 0.68% 49
2019
Q4 		– Sell
-57,798
Closed -$1.68M – 121
2019
Q3 		$1.68M Buy
57,798
+892
+2% +$27K 0.54% 53
2019
Q2 		$1.82M Buy
56,906
+14,330
+34% +$432K 0.57% 54
2019
Q1 		$1.16M Buy
+42,576
New +$1.21M 0.38% 56

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

Univest Financial's MNST Position: Q1 2026 in Review

Univest Financial reduced its Monster Beverage (MNST) stake by 9.1% in Q1 2026, selling an estimated $494K and leaving 62,702 shares worth $4.54M. The position accounts for 0.26% of the portfolio, ranked #71.

Univest Financial first reported a position in MNST in Q1 2019 and has held it in 20 quarters since. The position peaked at $5.29M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Univest Financial held 62,702 shares of Monster Beverage worth $4.54M as of Q1 2026.
  • Univest Financial sold 6,265 Monster Beverage shares in Q1 2026, an estimated $494K.
  • Monster Beverage made up 0.26% of Univest Financial's portfolio in Q1 2026, its #71 holding.
  • Univest Financial first reported a position in Monster Beverage in Q1 2019 and has held it in 20 quarters since.
  • Univest Financial's Monster Beverage position peaked at $5.29M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Univest Financial's 13F filing for Q1 2026, filed 1 May 2026.