Wedbush Securities’s Monster Beverage MNST Stock Holding History

Wedbush Securities’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	$469K	Sell	6,468 -223	-3%	-$17.6K	0.01%	701
2025 Q4	$513K	Buy	6,691 +424	+7%	+$30.4K	0.02%	672
2025 Q3	$422K	Sell	6,267 -77	-1%	-$4.81K	0.01%	722
2025 Q2	$397K	Buy	6,344 +445	+8%	+$27.2K	0.01%	716
2025 Q1	$345K	Sell	5,899 -69	-1%	-$3.6K	0.01%	751
2024 Q4	$314K	Sell	5,968 -697	-10%	-$36.9K	0.01%	797
2024 Q3	$348K	Sell	6,665 -1,496	-18%	-$74.1K	0.01%	751
2024 Q2	$408K	Buy	+8,161	New	+$433K	0.01%	707
2023 Q2	–	Sell	-4,020	Closed	-$217K	–	1106
2023 Q1	$217K	Buy	+4,020	New	+$206K	0.01%	906
2022 Q3	–	Sell	-4,724	Closed	-$219K	–	1087
2022 Q2	$219K	Buy	+4,724	New	+$205K	0.01%	899

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

Wedbush Securities's MNST Position: Q1 2026 in Review

Wedbush Securities reduced its Monster Beverage (MNST) stake by 3.3% in Q1 2026, selling an estimated $17.6K and leaving 6,468 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #701.

Wedbush Securities first reported a position in MNST in Q2 2022 and has held it in 10 quarters since. The position peaked at $513K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Wedbush Securities held 6,468 shares of Monster Beverage worth $469K as of Q1 2026.
Wedbush Securities sold 223 Monster Beverage shares in Q1 2026, an estimated $17.6K.
Monster Beverage made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #701 holding.
Wedbush Securities first reported a position in Monster Beverage in Q2 2022 and has held it in 10 quarters since.
Wedbush Securities's Monster Beverage position peaked at $513K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.