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USA Financial Formulas’s Monster Beverage MNST Stock Holding History

USA Financial Formulas’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 		$690K Sell
9,525
-14,644
-61% -$1.15M 0.13% 51
2025
Q4 		$1.85M Sell
24,169
-2,625
-10% -$188K 0.34% 21
2025
Q3 		$1.8M Sell
26,794
-17,574
-40% -$1.1M 0.32% 25
2025
Q2 		$2.78M Buy
+44,368
New +$2.71M 0.47% 27
2024
Q1 		– Sell
-261
Closed -$15K – 382
2023
Q4 		$15K Sell
261
-28,546
-99% -$1.53M ﹤0.01% 242
2023
Q3 		$1.53M Sell
28,807
-9,560
-25% -$543K 2.28% 7
2023
Q2 		$2.2M Sell
38,367
-4,991
-12% -$284K 3.38% 4
2023
Q1 		$2.34M Buy
+43,358
New +$2.22M 3.79% 7
2022
Q3 		$1K Hold
14
– – ﹤0.01% 256
2022
Q2 		$1K Sell
14
-64
-82% -$2.78K ﹤0.01% 283
2022
Q1 		$3K Sell
78
-34
-30% -$1.43K ﹤0.01% 208
2021
Q4 		$5K Sell
112
-23,470
-100% -$1.04M ﹤0.01% 221
2021
Q3 		$1.05M Buy
23,582
+23,534
+49,029% +$1.11M 0.94% 53
2021
Q2 		$2K Sell
48
-23,504
-100% -$1.1M ﹤0.01% 316
2021
Q1 		$1.07M Buy
23,552
+4,940
+27% +$221K 0.87% 48
2020
Q4 		$861K Sell
18,612
-32,830
-64% -$1.38M 0.68% 62
2020
Q3 		$2.06M Sell
51,442
-68,498
-57% -$2.71M 1.56% 25
2020
Q2 		$4.16M Buy
+119,940
New +$3.92M 3.09% 12
2018
Q3 		– Sell
-154,800
Closed -$4.43M – 349
2018
Q2 		$4.43M Sell
154,800
-1,418
-0.9% -$38.3K 1.08% 17
2018
Q1 		$4.47M Sell
156,218
-76,966
-33% -$2.4M 1.08% 17
2017
Q4 		$7.38M Buy
+233,184
New +$6.98M 1.76% 5
2015
Q3 		– Sell
-249,594
Closed -$5.58M – 164
2015
Q2 		$5.58M Buy
249,594
+43,566
+21% +$973K 1.71% 12
2015
Q1 		$4.75M Sell
206,028
-27,036
-12% -$566K 1.55% 14
2014
Q4 		$4.21M Buy
+233,064
New +$4.02M 1.44% 12

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

USA Financial Formulas's MNST Position: Q1 2026 in Review

USA Financial Formulas reduced its Monster Beverage (MNST) stake by 61% in Q1 2026, selling an estimated $1.15M and leaving 9,525 shares worth $690K. The position accounts for 0.13% of the portfolio, ranked #51.

USA Financial Formulas first reported a position in MNST in Q4 2014 and has held it in 24 quarters since. The position peaked at $7.38M in Q4 2017. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • USA Financial Formulas held 9,525 shares of Monster Beverage worth $690K as of Q1 2026.
  • USA Financial Formulas sold 14,644 Monster Beverage shares in Q1 2026, an estimated $1.15M.
  • Monster Beverage made up 0.13% of USA Financial Formulas's portfolio in Q1 2026, its #51 holding.
  • USA Financial Formulas first reported a position in Monster Beverage in Q4 2014 and has held it in 24 quarters since.
  • USA Financial Formulas's Monster Beverage position peaked at $7.38M in Q4 2017.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.