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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
Q2 		$1.25M Sell
26,018
-10,292
-28% -$432K 0.08% 103
2026
Q1 		$1.32M Sell
36,310
-17,666
-33% -$696K 0.1% 93
2025
Q4 		$2.07M Buy
53,976
+1,464
+3% +$52.5K 0.15% 78
2025
Q3 		$1.77M Buy
52,512
+2,698
+5% +$84.2K 0.15% 69
2025
Q2 		$1.56M Sell
49,814
-2,818
-5% -$86.1K 0.11% 128
2025
Q1 		$1.54M Buy
52,632
+5,664
+12% +$148K 0.16% 72
2024
Q4 		$1.23M Buy
46,968
+4,842
+11% +$128K 0.13% 75
2024
Q3 		$1.1M Buy
42,126
+5,324
+14% +$132K 0.09% 150
2024
Q2 		$919K Buy
36,802
+7,030
+24% +$186K 0.08% 148
2024
Q1 		$882K Buy
29,772
+6,644
+29% +$191K 0.09% 130
2023
Q4 		$666K Buy
23,128
+4,416
+24% +$118K 0.06% 154
2023
Q3 		$495K Buy
18,712
+2,070
+12% +$58.8K 0.06% 182
2023
Q2 		$478K Buy
16,642
+496
+3% +$14.1K 0.05% 189
2023
Q1 		$436K Buy
16,146
+802
+5% +$20.6K 0.04% 196
2022
Q4 		$389K Buy
15,344
+44
+0.3% +$1.07K 0.04% 226
2022
Q3 		$333K Buy
15,300
+1,396
+10% +$32.2K 0.04% 234
2022
Q2 		$322K Buy
13,904
+1,372
+11% +$29.8K 0.03% 268
2022
Q1 		$250K Buy
12,532
+2,448
+24% +$51.3K 0.02% 329
2021
Q4 		$227K Buy
+10,084
New +$224K 0.02% 352

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaStar Capital Management's MNST Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Monster Beverage (MNST) stake by 28% in Q2 2026, selling an estimated $432K and leaving 26,018 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #103.

AlphaStar Capital Management first reported a position in MNST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.07M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • AlphaStar Capital Management held 26,018 shares of Monster Beverage worth $1.25M as of Q2 2026.
  • AlphaStar Capital Management sold 10,292 Monster Beverage shares in Q2 2026, an estimated $432K.
  • Monster Beverage made up 0.08% of AlphaStar Capital Management's portfolio in Q2 2026, its #103 holding.
  • AlphaStar Capital Management first reported a position in Monster Beverage in Q4 2021 and has held it in 19 quarters since.
  • AlphaStar Capital Management's Monster Beverage position peaked at $2.07M in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.