AlphaStar Capital Management’s Monster Beverage MNST Stock Holding History

AlphaStar Capital 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	$1.32M	Sell	18,155 -8,833	-33%	-$696K	0.1%	93
2025 Q4	$2.07M	Buy	26,988 +732	+3%	+$52.4K	0.15%	78
2025 Q3	$1.77M	Buy	26,256 +1,349	+5%	+$84.2K	0.15%	69
2025 Q2	$1.56M	Sell	24,907 -1,409	-5%	-$86.1K	0.11%	128
2025 Q1	$1.54M	Buy	26,316 +2,832	+12%	+$148K	0.16%	72
2024 Q4	$1.23M	Buy	23,484 +2,421	+11%	+$128K	0.13%	75
2024 Q3	$1.1M	Buy	21,063 +2,662	+14%	+$132K	0.09%	150
2024 Q2	$919K	Buy	18,401 +3,515	+24%	+$186K	0.08%	148
2024 Q1	$882K	Buy	14,886 +3,322	+29%	+$191K	0.09%	130
2023 Q4	$666K	Buy	11,564 +2,208	+24%	+$118K	0.06%	154
2023 Q3	$495K	Buy	9,356 +1,035	+12%	+$58.8K	0.06%	182
2023 Q2	$478K	Buy	8,321 +248	+3%	+$14.1K	0.05%	189
2023 Q1	$436K	Buy	8,073 +401	+5%	+$20.6K	0.04%	196
2022 Q4	$389K	Buy	7,672 +22	+0.3%	+$1.07K	0.04%	226
2022 Q3	$333K	Buy	7,650 +698	+10%	+$32.2K	0.04%	234
2022 Q2	$322K	Buy	6,952 +686	+11%	+$29.8K	0.03%	268
2022 Q1	$250K	Buy	6,266 +1,224	+24%	+$51.3K	0.02%	329
2021 Q4	$227K	Buy	+5,042	New	+$224K	0.02%	352

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

AlphaStar Capital Management's MNST Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Monster Beverage (MNST) stake by 33% in Q1 2026, selling an estimated $696K and leaving 18,155 shares worth $1.32M. The position accounts for 0.1% of the portfolio, ranked #93.

AlphaStar Capital Management first reported a position in MNST in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.07M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

AlphaStar Capital Management held 18,155 shares of Monster Beverage worth $1.32M as of Q1 2026.
AlphaStar Capital Management sold 8,833 Monster Beverage shares in Q1 2026, an estimated $696K.
Monster Beverage made up 0.1% of AlphaStar Capital Management's portfolio in Q1 2026, its #93 holding.
AlphaStar Capital Management first reported a position in Monster Beverage in Q4 2021 and has held it in 18 quarters since.
AlphaStar Capital Management's Monster Beverage position peaked at $2.07M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.