Valley National Advisers’s Monster Beverage MNST Stock Holding History

Valley National Advisers’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	$3K	Buy	42 +11	+35%	+$867	﹤0.01%	740
2025 Q4	$2K	Buy	31 +10	+48%	+$716	﹤0.01%	792
2025 Q3	$1K	Buy	21 +5	+31%	+$312	﹤0.01%	799
2025 Q2	$1K	Sell	16 -60	-79%	-$3.67K	﹤0.01%	779
2025 Q1	$4K	Sell	76 -117	-61%	-$6.1K	﹤0.01%	660
2024 Q4	$10K	Buy	193 +60	+45%	+$3.18K	﹤0.01%	543
2024 Q3	$6K	Sell	133 -269	-67%	-$13.3K	﹤0.01%	575
2024 Q2	$20K	Sell	402 -388	-49%	-$20.6K	﹤0.01%	513
2024 Q1	$46K	Buy	790 +29	+4%	+$1.67K	0.01%	413
2023 Q4	$43K	Sell	761 -710	-48%	-$37.9K	0.01%	424
2023 Q3	$78K	Buy	1,471 +149	+11%	+$8.47K	0.01%	331
2023 Q2	$76K	Buy	1,322 +369	+39%	+$21K	0.01%	336
2023 Q1	$51K	Sell	953 -163	-15%	-$8.36K	0.01%	381
2022 Q4	$56K	Buy	1,116 +318	+40%	+$15.4K	0.01%	367
2022 Q3	$36K	Buy	798 +374	+88%	+$17.2K	0.01%	414
2022 Q2	$21K	Sell	424 -260	-38%	-$11.3K	﹤0.01%	475
2022 Q1	$28K	Buy	684 +130	+23%	+$5.45K	0.01%	463
2021 Q4	$27K	Sell	554 -96	-15%	-$4.27K	0.01%	459
2021 Q3	$29K	Buy	650 +92	+16%	+$4.35K	0.01%	418
2021 Q2	$25K	Buy	558 +206	+59%	+$9.67K	﹤0.01%	453
2021 Q1	$16K	Buy	352 +226	+179%	+$10.1K	﹤0.01%	488
2020 Q4	$6K	Hold	126	–	–	﹤0.01%	587
2020 Q3	$5K	Hold	126	–	–	﹤0.01%	565
2020 Q2	$4K	Hold	126	–	–	﹤0.01%	593
2020 Q1	$4K	Hold	126	–	–	﹤0.01%	577
2019 Q4	$4K	Hold	126	–	–	﹤0.01%	628
2019 Q3	$4K	Hold	126	–	–	﹤0.01%	611
2019 Q2	$4K	Hold	126	–	–	﹤0.01%	578
2019 Q1	$3K	Hold	126	–	–	﹤0.01%	604
2018 Q4	$3K	Buy	+126	New	+$3.42K	﹤0.01%	594
2018 Q3	–	Sell	-98	Closed	-$3K	–	721
2018 Q2	$3K	Buy	+98	New	+$2.65K	﹤0.01%	528

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

Valley National Advisers's MNST Position: Q1 2026 in Review

Valley National Advisers increased its Monster Beverage (MNST) stake by 35% in Q1 2026, buying an estimated $867 and bringing the position to 42 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Valley National Advisers first reported a position in MNST in Q2 2018 and has held it in 31 quarters since. The position peaked at $78K in Q3 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Valley National Advisers held 42 shares of Monster Beverage worth $3K as of Q1 2026.
Valley National Advisers bought 11 Monster Beverage shares in Q1 2026, an estimated $867.
Monster Beverage made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #740 holding.
Valley National Advisers first reported a position in Monster Beverage in Q2 2018 and has held it in 31 quarters since.
Valley National Advisers's Monster Beverage position peaked at $78K in Q3 2023.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.