VarCov Co’s Monster Beverage MNST Stock Holding History

VarCov Co’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	–	Sell	-9,822	Closed	-$377K	–	535
2025 Q4	$377K	Buy	+9,822	New	+$352K	0.15%	241

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VarCov Co's MNST Position: Q1 2026 in Review

VarCov Co sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 9,822 shares — an estimated $377K sold.

VarCov Co first reported a position in MNST in Q4 2025 and held it in 1 quarter. The position peaked at $377K in Q4 2025. 1,242 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

VarCov Co reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 9,822 Monster Beverage shares in Q1 2026, an estimated $377K.
VarCov Co first reported a position in Monster Beverage in Q4 2025 and held it in 1 quarter.
VarCov Co's Monster Beverage position peaked at $377K in Q4 2025.
1,242 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.