Wahed Invest’s Monster Beverage MNST Stock Holding History

Wahed Invest’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	$1.28M	Sell	17,637 -729	-4%	-$57.5K	0.17%	95
2025 Q4	$1.41M	Sell	18,366 -718	-4%	-$51.4K	0.19%	80
2025 Q3	$1.28M	Buy	19,084 +120	+0.6%	+$7.49K	0.18%	89
2025 Q2	$1.19M	Buy	18,964 +722	+4%	+$44.1K	0.18%	84
2025 Q1	$1.07M	Buy	18,242 +119	+0.7%	+$6.2K	0.18%	87
2024 Q4	$953K	Buy	+18,123	New	+$961K	0.16%	94
2023 Q4	–	Sell	-11,815	Closed	-$626K	–	250
2023 Q3	$626K	Buy	11,815 +1,058	+10%	+$60.1K	0.2%	82
2023 Q2	$618K	Buy	10,757 +1,411	+15%	+$80.2K	0.22%	75
2023 Q1	$505K	Buy	9,346 +50	+0.5%	+$2.56K	0.22%	80
2022 Q4	$472K	Buy	+9,296	New	+$450K	0.24%	78

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wahed Invest's MNST Position: Q1 2026 in Review

Wahed Invest reduced its Monster Beverage (MNST) stake by 4% in Q1 2026, selling an estimated $57.5K and leaving 17,637 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #95.

Wahed Invest first reported a position in MNST in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.41M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Wahed Invest held 17,637 shares of Monster Beverage worth $1.28M as of Q1 2026.
Wahed Invest sold 729 Monster Beverage shares in Q1 2026, an estimated $57.5K.
Monster Beverage made up 0.17% of Wahed Invest's portfolio in Q1 2026, its #95 holding.
Wahed Invest first reported a position in Monster Beverage in Q4 2022 and has held it in 10 quarters since.
Wahed Invest's Monster Beverage position peaked at $1.41M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.