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VestGen Advisors’s Monster Beverage MNST Stock Holding History

VestGen Advisors’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 		$2.44M Sell
28,406
-9,663
-25% -$762K 0.06% 266
2025
Q4 		$2.92M Buy
38,069
+12,817
+51% +$918K 0.12% 168
2025
Q3 		$1.7M Buy
25,252
+3,278
+15% +$205K 0.06% 274
2025
Q2 		$1.38M Buy
21,974
+17,974
+449% +$1.1M 0.05% 274
2025
Q1 		$234K Buy
+4,000
New +$208K 0.01% 509

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

VestGen Advisors's MNST Position: Q1 2026 in Review

VestGen Advisors reduced its Monster Beverage (MNST) stake by 25% in Q1 2026, selling an estimated $762K and leaving 28,406 shares worth $2.44M. The position accounts for 0.06% of the portfolio, ranked #266.

VestGen Advisors first reported a position in MNST in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.92M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • VestGen Advisors held 28,406 shares of Monster Beverage worth $2.44M as of Q1 2026.
  • VestGen Advisors sold 9,663 Monster Beverage shares in Q1 2026, an estimated $762K.
  • Monster Beverage made up 0.06% of VestGen Advisors's portfolio in Q1 2026, its #266 holding.
  • VestGen Advisors first reported a position in Monster Beverage in Q1 2025 and has held it in 5 quarters since.
  • VestGen Advisors's Monster Beverage position peaked at $2.92M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.