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Xponance’s Monster Beverage MNST Stock Holding History

Xponance’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 		$16.6M Sell
229,389
-30,495
-12% -$2.4M 0.12% 144
2025
Q4 		$19.9M Sell
259,884
-11,367
-4% -$814K 0.15% 103
2025
Q3 		$18.3M Buy
271,251
+55,272
+26% +$3.45M 0.14% 109
2025
Q2 		$13.5M Buy
215,979
+64,506
+43% +$3.94M 0.11% 147
2025
Q1 		$8.86M Buy
151,473
+1,845
+1% +$96.2K 0.09% 191
2024
Q4 		$7.86M Buy
149,628
+662
+0.4% +$35.1K 0.07% 214
2024
Q3 		$7.77M Sell
148,966
-7,465
-5% -$370K 0.08% 210
2024
Q2 		$7.81M Sell
156,431
-114,761
-42% -$6.08M 0.08% 190
2024
Q1 		$16.1M Buy
271,192
+2,651
+1% +$152K 0.17% 109
2023
Q4 		$15.5M Buy
268,541
+100,807
+60% +$5.39M 0.19% 95
2023
Q3 		$8.88M Sell
167,734
-51,248
-23% -$2.91M 0.12% 143
2023
Q2 		$12.6M Buy
218,982
+7,298
+3% +$415K 0.17% 106
2023
Q1 		$11.4M Buy
211,684
+56,718
+37% +$2.91M 0.17% 115
2022
Q4 		$7.87M Buy
154,966
+11,874
+8% +$575K 0.13% 153
2022
Q3 		$6.22M Buy
143,092
+12,714
+10% +$586K 0.12% 152
2022
Q2 		$6.04M Buy
130,378
+11,702
+10% +$509K 0.12% 147
2022
Q1 		$4.74M Sell
118,676
-38
-0% -$1.59K 0.08% 214
2021
Q4 		$5.7M Buy
118,714
+10,186
+9% +$453K 0.09% 193
2021
Q3 		$4.82M Sell
108,528
-114,808
-51% -$5.43M 0.09% 187
2021
Q2 		$10.2M Sell
223,336
-36,290
-14% -$1.7M 0.19% 94
2021
Q1 		$11.8M Buy
259,626
+151,362
+140% +$6.78M 0.25% 72
2020
Q4 		$5.01M Buy
108,264
+1,578
+1% +$66.3K 0.11% 163
2020
Q3 		$4.28M Sell
106,686
-78
-0.1% -$3.08K 0.11% 163
2020
Q2 		$3.7M Buy
+106,764
New +$3.49M 0.1% 183

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

Xponance's MNST Position: Q1 2026 in Review

Xponance reduced its Monster Beverage (MNST) stake by 12% in Q1 2026, selling an estimated $2.4M and leaving 229,389 shares worth $16.6M. The position accounts for 0.12% of the portfolio, ranked #144.

Xponance first reported a position in MNST in Q2 2020 and has held it in 24 quarters since. The position peaked at $19.9M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Xponance held 229,389 shares of Monster Beverage worth $16.6M as of Q1 2026.
  • Xponance sold 30,495 Monster Beverage shares in Q1 2026, an estimated $2.4M.
  • Monster Beverage made up 0.12% of Xponance's portfolio in Q1 2026, its #144 holding.
  • Xponance first reported a position in Monster Beverage in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Monster Beverage position peaked at $19.9M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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