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 Q1	$423K	Sell	5,832 -10,741	-65%	-$847K	0.11%	256
2025 Q4	$1.27M	Buy	+16,573	New	+$1.19M	0.29%	90
2025 Q3	–	Sell	-31,874	Closed	-$2M	–	977
2025 Q2	$2M	Buy	31,874 +25,230	+380%	+$1.54M	0.27%	98
2025 Q1	$389K	Buy	+6,644	New	+$346K	0.06%	411
2024 Q3	–	Sell	-30,865	Closed	-$1.54M	–	903
2024 Q2	$1.54M	Buy	30,865 +26,949	+688%	+$1.43M	0.3%	82
2024 Q1	$232K	Sell	3,916 -3,377	-46%	-$194K	0.05%	511
2023 Q4	$420K	Buy	+7,293	New	+$390K	0.07%	384
2022 Q1	–	Sell	-17,360	Closed	-$744K	–	875
2021 Q4	$744K	Buy	17,360 +7,540	+77%	+$335K	0.05%	502
2021 Q3	$436K	Buy	+9,820	New	+$464K	0.08%	273
2020 Q2	–	Sell	-50,262	Closed	-$1.41M	–	1118
2020 Q1	$1.41M	Buy	+50,262	New	+$1.62M	0.19%	146

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

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

Aigen Investment Management reduced its Monster Beverage (MNST) stake by 65% in Q1 2026, selling an estimated $847K and leaving 5,832 shares worth $423K. The position accounts for 0.11% of the portfolio, ranked #256.

Aigen Investment Management first reported a position in MNST in Q1 2020 and has held it in 10 quarters since. The position peaked at $2M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Aigen Investment Management held 5,832 shares of Monster Beverage worth $423K as of Q1 2026.
Aigen Investment Management sold 10,741 Monster Beverage shares in Q1 2026, an estimated $847K.
Monster Beverage made up 0.11% of Aigen Investment Management's portfolio in Q1 2026, its #256 holding.
Aigen Investment Management first reported a position in Monster Beverage in Q1 2020 and has held it in 10 quarters since.
Aigen Investment Management's Monster Beverage position peaked at $2M in Q2 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.