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West Family Investments’s Monster Beverage MNST Stock Holding History

West Family Investments’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 		$440K Sell
6,079
-1,476
-20% -$116K 0.15% 126
2025
Q4 		$579K Buy
7,555
+593
+9% +$42.5K 0.14% 146
2025
Q3 		$469K Buy
6,962
+837
+14% +$52.2K 0.1% 190
2025
Q2 		$384K Buy
6,125
+2,698
+79% +$165K 0.1% 217
2025
Q1 		$201K Buy
+3,427
New +$179K 0.08% 250

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

West Family Investments's MNST Position: Q1 2026 in Review

West Family Investments reduced its Monster Beverage (MNST) stake by 20% in Q1 2026, selling an estimated $116K and leaving 6,079 shares worth $440K. The position accounts for 0.15% of the portfolio, ranked #126.

West Family Investments first reported a position in MNST in Q1 2025 and has held it in 5 quarters since. The position peaked at $579K in Q4 2025. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • West Family Investments held 6,079 shares of Monster Beverage worth $440K as of Q1 2026.
  • West Family Investments sold 1,476 Monster Beverage shares in Q1 2026, an estimated $116K.
  • Monster Beverage made up 0.15% of West Family Investments's portfolio in Q1 2026, its #126 holding.
  • West Family Investments first reported a position in Monster Beverage in Q1 2025 and has held it in 5 quarters since.
  • West Family Investments's Monster Beverage position peaked at $579K in Q4 2025.
  • 1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.