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Vivid Wealth Management’s Monster Beverage MNST Stock Holding History

Vivid Wealth Management’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 		$2.6M Sell
35,937
-4,587
-11% -$362K 1.05% 35
2025
Q4 		$3.11M Buy
40,524
+524
+1% +$37.5K 1.21% 21
2025
Q3 		$2.69M Buy
40,000
+2,649
+7% +$165K 1.07% 36
2025
Q2 		$2.34M Buy
+37,351
New +$2.28M 1.03% 50
2024
Q2 		– Sell
-8,387
Closed -$497K – 78
2024
Q1 		$497K Buy
8,387
+97
+1% +$5.58K 0.31% 61
2023
Q4 		$478K Buy
+8,290
New +$443K 0.32% 56

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

Vivid Wealth Management's MNST Position: Q1 2026 in Review

Vivid Wealth Management reduced its Monster Beverage (MNST) stake by 11% in Q1 2026, selling an estimated $362K and leaving 35,937 shares worth $2.6M. The position accounts for 1.05% of the portfolio, ranked #35.

Vivid Wealth Management first reported a position in MNST in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.11M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Vivid Wealth Management held 35,937 shares of Monster Beverage worth $2.6M as of Q1 2026.
  • Vivid Wealth Management sold 4,587 Monster Beverage shares in Q1 2026, an estimated $362K.
  • Monster Beverage made up 1.05% of Vivid Wealth Management's portfolio in Q1 2026, its #35 holding.
  • Vivid Wealth Management first reported a position in Monster Beverage in Q4 2023 and has held it in 6 quarters since.
  • Vivid Wealth Management's Monster Beverage position peaked at $3.11M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Vivid Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.