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Vestmark Advisory Solutions’s Monster Beverage MNST Stock Holding History

Vestmark Advisory Solutions’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 		$1.65M Sell
22,807
-3,970
-15% -$313K 0.02% 699
2025
Q4 		$2.05M Buy
26,777
+10,378
+63% +$744K 0.03% 566
2025
Q3 		$1.1M Buy
16,399
+3,233
+25% +$202K 0.02% 520
2025
Q2 		$825K Sell
13,166
-5,581
-30% -$341K 0.01% 529
2025
Q1 		$1.1M Buy
18,747
+12,647
+207% +$659K 0.03% 383
2024
Q4 		$321K Buy
6,100
+452
+8% +$24K 0.01% 484
2024
Q3 		$295K Buy
5,648
+1,225
+28% +$60.7K 0.01% 459
2024
Q2 		$221K Buy
4,423
+4
+0.1% +$212 0.01% 508
2024
Q1 		$262K Buy
4,419
+8
+0.2% +$460 0.01% 466
2023
Q4 		$254K Sell
4,411
-68
-2% -$3.63K 0.01% 444
2023
Q3 		$237K Sell
4,479
-19,808
-82% -$1.13M 0.02% 375
2023
Q2 		$1.4M Sell
24,287
-844
-3% -$48K 0.05% 374
2023
Q1 		$1.36M Sell
25,131
-755
-3% -$38.7K 0.06% 360
2022
Q4 		$1.31M Sell
25,886
-8,992
-26% -$436K 0.06% 352
2022
Q3 		$1.52M Sell
34,878
-1,582
-4% -$72.9K 0.08% 303
2022
Q2 		$1.69M Buy
36,460
+3,124
+9% +$136K 0.1% 271
2022
Q1 		$1.33M Buy
33,336
+4,680
+16% +$196K 0.08% 305
2021
Q4 		$1.38M Buy
28,656
+2,598
+10% +$115K 0.08% 304
2021
Q3 		$1.16M Buy
26,058
+3,478
+15% +$164K 0.08% 309
2021
Q2 		$1.03M Buy
22,580
+2,882
+15% +$135K 0.07% 314
2021
Q1 		$897K Buy
19,698
+64
+0.3% +$2.87K 0.08% 313
2020
Q4 		$908K Buy
19,634
+354
+2% +$14.9K 0.1% 257
2020
Q3 		$773K Buy
19,280
+1,686
+10% +$66.6K 0.1% 255
2020
Q2 		$610K Buy
17,594
+3,544
+25% +$116K 0.09% 264
2020
Q1 		$395K Buy
+14,050
New +$452K 0.08% 303

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

Vestmark Advisory Solutions's MNST Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its Monster Beverage (MNST) stake by 15% in Q1 2026, selling an estimated $313K and leaving 22,807 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #699.

Vestmark Advisory Solutions first reported a position in MNST in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.05M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Vestmark Advisory Solutions held 22,807 shares of Monster Beverage worth $1.65M as of Q1 2026.
  • Vestmark Advisory Solutions sold 3,970 Monster Beverage shares in Q1 2026, an estimated $313K.
  • Monster Beverage made up 0.02% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #699 holding.
  • Vestmark Advisory Solutions first reported a position in Monster Beverage in Q1 2020 and has held it in 25 quarters since.
  • Vestmark Advisory Solutions's Monster Beverage position peaked at $2.05M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.