Vontobel Holding
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Vontobel Holding’s Monster Beverage MNST Stock Holding History

Vontobel Holding’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 		$5.3M Buy
73,079
+3,663
+5% +$289K 0.02% 355
2025
Q4 		$5.32M Sell
69,416
-493
-0.7% -$35.3K 0.02% 375
2025
Q3 		$4.71M Sell
69,909
-141
-0.2% -$8.8K 0.01% 395
2025
Q2 		$4.39M Sell
70,050
-10,942
-14% -$669K 0.01% 377
2025
Q1 		$4.74M Sell
80,992
-6,140
-7% -$320K 0.02% 325
2024
Q4 		$4.58M Sell
87,132
-827
-0.9% -$43.8K 0.02% 322
2024
Q3 		$4.59M Buy
87,959
+1,260
+1% +$62.4K 0.01% 332
2024
Q2 		$4.33M Buy
86,699
+11,777
+16% +$624K 0.01% 327
2024
Q1 		$4.44M Buy
74,922
+46,764
+166% +$2.69M 0.04% 321
2023
Q4 		$1.62M Buy
28,158
+6,545
+30% +$350K 0.01% 480
2023
Q3 		$1.14M Buy
21,613
+18
+0.1% +$1.02K 0.01% 553
2023
Q2 		$1.24M Buy
21,595
+919
+4% +$52.3K 0.01% 539
2023
Q1 		$1.12M Buy
20,676
+740
+4% +$38K 0.01% 554
2022
Q4 		$1.01M Buy
+19,936
New +$966K 0.01% 580
2021
Q4 		– Sell
-28,318
Closed -$1.26M – 1162
2021
Q3 		$1.26M Sell
28,318
-14,500
-34% -$685K 0.01% 563
2021
Q2 		$1.96M Sell
42,818
-75,874
-64% -$3.56M 0.02% 443
2021
Q1 		$5.41M Sell
118,692
-38,476
-24% -$1.72M 0.04% 238
2020
Q4 		$7.14M Buy
+157,168
New +$6.6M 0.05% 222

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

Vontobel Holding's MNST Position: Q1 2026 in Review

Vontobel Holding increased its Monster Beverage (MNST) stake by 5.3% in Q1 2026, buying an estimated $289K and bringing the position to 73,079 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #355.

Vontobel Holding first reported a position in MNST in Q4 2020 and has held it in 18 quarters since. The position peaked at $7.14M in Q4 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Vontobel Holding held 73,079 shares of Monster Beverage worth $5.3M as of Q1 2026.
  • Vontobel Holding bought 3,663 Monster Beverage shares in Q1 2026, an estimated $289K.
  • Monster Beverage made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #355 holding.
  • Vontobel Holding first reported a position in Monster Beverage in Q4 2020 and has held it in 18 quarters since.
  • Vontobel Holding's Monster Beverage position peaked at $7.14M in Q4 2020.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.