Zions Bancorporation, National Association’s Monster Beverage MNST Stock Holding History

Zions Bancorporation, National Association’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	$2.45M	Sell	33,840 -27,255	-45%	-$2.15M	0.16%	87
2025 Q4	$4.68M	Sell	61,095 -6,007	-9%	-$430K	0.22%	79
2025 Q3	$4.52M	Sell	67,102 -15,572	-19%	-$972K	0.22%	76
2025 Q2	$5.18M	Buy	82,674 +655	+0.8%	+$40K	0.28%	74
2025 Q1	$4.8M	Buy	+82,019	New	+$4.27M	0.3%	76

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

Zions Bancorporation, National Association's MNST Position: Q1 2026 in Review

Zions Bancorporation, National Association reduced its Monster Beverage (MNST) stake by 45% in Q1 2026, selling an estimated $2.15M and leaving 33,840 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #87.

Zions Bancorporation, National Association first reported a position in MNST in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.18M in Q2 2025. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Zions Bancorporation, National Association held 33,840 shares of Monster Beverage worth $2.45M as of Q1 2026.
Zions Bancorporation, National Association sold 27,255 Monster Beverage shares in Q1 2026, an estimated $2.15M.
Monster Beverage made up 0.16% of Zions Bancorporation, National Association's portfolio in Q1 2026, its #87 holding.
Zions Bancorporation, National Association first reported a position in Monster Beverage in Q1 2025 and has held it in 5 quarters since.
Zions Bancorporation, National Association's Monster Beverage position peaked at $5.18M in Q2 2025.
1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q1 2026, filed 8 May 2026.