Wellington Management Group
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Wellington Management Group’s Monster Beverage MNST Stock Holding History

Wellington Management Group’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
2018
Q1 		– Sell
-1,170
Closed -$776K – 2274
2017
Q4 		$776K Buy
1,170
+36
+3% +$1.08K ﹤0.01% 1952
2017
Q3 		$382K Buy
+1,134
New +$30.6K ﹤0.01% 2089

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

Wellington Management Group's MNST Position: Q1 2026 in Review

Wellington Management Group reduced its Monster Beverage (MNST) stake by 31% in Q1 2026, selling an estimated $210M and leaving 5,841,558 shares worth $423M. The position accounts for 0.08% of the portfolio, ranked #225.

Wellington Management Group first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.36B in Q1 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Wellington Management Group held 5,841,558 shares of Monster Beverage worth $423M as of Q1 2026.
  • Wellington Management Group sold 2,657,988 Monster Beverage shares in Q1 2026, an estimated $210M.
  • Monster Beverage made up 0.08% of Wellington Management Group's portfolio in Q1 2026, its #225 holding.
  • Wellington Management Group first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Monster Beverage position peaked at $1.36B in Q1 2015.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.