Vident Advisory’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.67M Buy
64,411
+30,699
+91% +$2.42M 0.04% 373
2025
Q4
$2.58M Sell
33,712
-509
-1% -$36.5K 0.02% 497
2025
Q3
$2.3M Buy
34,221
+3,644
+12% +$227K 0.02% 529
2025
Q2
$1.92M Buy
30,577
+1,493
+5% +$91.2K 0.02% 518
2025
Q1
$1.7M Buy
29,084
+8,847
+44% +$461K 0.02% 533
2024
Q4
$1.06M Buy
20,237
+2,193
+12% +$116K 0.02% 622
2024
Q3
$941K Sell
18,044
-19,304
-52% -$956K 0.02% 649
2024
Q2
$1.87M Buy
37,348
+20,095
+116% +$1.07M 0.05% 393
2024
Q1
$1.02M Buy
17,253
+1,295
+8% +$74.4K 0.02% 562
2023
Q4
$919K Buy
15,958
+1,019
+7% +$54.5K 0.02% 584
2023
Q3
$791K Buy
+14,939
New +$849K 0.02% 572

Other funds holding MNST

Vident Advisory's MNST Position: Q1 2026 in Review

Vident Advisory increased its Monster Beverage (MNST) stake by 91% in Q1 2026, buying an estimated $2.42M and bringing the position to 64,411 shares worth $4.67M. The position accounts for 0.04% of the portfolio, ranked #373.

Vident Advisory first reported a position in MNST in Q3 2023 and has held it in 11 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Vident Advisory held 64,411 shares of Monster Beverage worth $4.67M as of Q1 2026.
  • Vident Advisory bought 30,699 Monster Beverage shares in Q1 2026, an estimated $2.42M.
  • Monster Beverage made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #373 holding.
  • Vident Advisory first reported a position in Monster Beverage in Q3 2023 and has held it in 11 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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