Aigen Investment Management’s Monster Beverage MNST Stock Holding History

Aigen 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 Q2	$1.9M	Buy	39,608 +27,944	+240%	+$1.17M	0.52%	48
2026 Q1	$423K	Sell	11,664 -21,482	-65%	-$847K	0.11%	256
2025 Q4	$1.27M	Buy	+33,146	New	+$1.19M	0.29%	90
2025 Q3	–	Sell	-63,748	Closed	-$2M	–	977
2025 Q2	$2M	Buy	63,748 +50,460	+380%	+$1.54M	0.27%	98
2025 Q1	$389K	Buy	+13,288	New	+$346K	0.06%	411
2024 Q3	–	Sell	-61,730	Closed	-$1.54M	–	903
2024 Q2	$1.54M	Buy	61,730 +53,898	+688%	+$1.43M	0.3%	82
2024 Q1	$232K	Sell	7,832 -6,754	-46%	-$194K	0.05%	511
2023 Q4	$420K	Buy	+14,586	New	+$390K	0.07%	384
2022 Q1	–	Sell	-34,720	Closed	-$744K	–	875
2021 Q4	$744K	Buy	34,720 +15,080	+77%	+$335K	0.05%	502
2021 Q3	$436K	Buy	+19,640	New	+$464K	0.08%	273
2020 Q2	–	Sell	-100,524	Closed	-$1.41M	–	1118
2020 Q1	$1.41M	Buy	+100,524	New	+$1.62M	0.19%	146

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aigen Investment Management's MNST Position: Q2 2026 in Review

Aigen Investment Management increased its Monster Beverage (MNST) stake by 240% in Q2 2026, buying an estimated $1.17M and bringing the position to 39,608 shares worth $1.9M. The position accounts for 0.52% of the portfolio, ranked #48.

Aigen Investment Management first reported a position in MNST in Q1 2020 and has held it in 11 quarters since. The position peaked at $2M in Q2 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Aigen Investment Management held 39,608 shares of Monster Beverage worth $1.9M as of Q2 2026.
Aigen Investment Management bought 27,944 Monster Beverage shares in Q2 2026, an estimated $1.17M.
Monster Beverage made up 0.52% of Aigen Investment Management's portfolio in Q2 2026, its #48 holding.
Aigen Investment Management first reported a position in Monster Beverage in Q1 2020 and has held it in 11 quarters since.
Aigen Investment Management's Monster Beverage position peaked at $2M in Q2 2025.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.