ZIM
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Zacks Investment Management’s Monster Beverage MNST Stock Holding History

Zacks Investment Management’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 		$8.32M Buy
114,783
+17,246
+18% +$1.36M 0.07% 175
2025
Q4 		$7.48M Buy
+97,537
New +$6.99M 0.06% 191
2023
Q3 		– Sell
-121,904
Closed -$7M – 673
2023
Q2 		$7M Buy
121,904
+68,601
+129% +$3.9M 0.09% 162
2023
Q1 		$2.88M Buy
+53,303
New +$2.73M 0.04% 233
2022
Q2 		– Sell
-24,120
Closed -$964K – 617
2022
Q1 		$964K Sell
24,120
-44
-0.2% -$1.85K 0.01% 372
2021
Q4 		$1.16M Buy
+24,164
New +$1.07M 0.02% 360
2020
Q4 		– Sell
-78,960
Closed -$3.17M – 557
2020
Q3 		$3.17M Buy
+78,960
New +$3.12M 0.06% 177
2017
Q4 		– Sell
-7,324
Closed -$202K – 623
2017
Q3 		$202K Buy
+7,324
New +$197K ﹤0.01% 525
2016
Q4 		– Sell
-25,722
Closed -$629K – 695
2016
Q3 		$629K Buy
25,722
+546
+2% +$14.2K 0.02% 423
2016
Q2 		$674K Buy
25,176
+942
+4% +$22.7K 0.02% 405
2016
Q1 		$539K Buy
24,234
+1,974
+9% +$44K 0.02% 436
2015
Q4 		$553K Buy
22,260
+366
+2% +$8.84K 0.02% 402
2015
Q3 		$493K Buy
21,894
+1,464
+7% +$34.3K 0.02% 429
2015
Q2 		$456K Buy
+20,430
New +$456K 0.01% 451

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

Zacks Investment Management's MNST Position: Q1 2026 in Review

Zacks Investment Management increased its Monster Beverage (MNST) stake by 18% in Q1 2026, buying an estimated $1.36M and bringing the position to 114,783 shares worth $8.32M. The position accounts for 0.07% of the portfolio, ranked #175.

Zacks Investment Management first reported a position in MNST in Q2 2015 and has held it in 14 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Zacks Investment Management held 114,783 shares of Monster Beverage worth $8.32M as of Q1 2026.
  • Zacks Investment Management bought 17,246 Monster Beverage shares in Q1 2026, an estimated $1.36M.
  • Monster Beverage made up 0.07% of Zacks Investment Management's portfolio in Q1 2026, its #175 holding.
  • Zacks Investment Management first reported a position in Monster Beverage in Q2 2015 and has held it in 14 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.