AlphaStar Capital Management
MNST icon

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
Q3 		$1.22M Buy
29,316
+3,298
+13% +$153K 0.07% 106
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AlphaStar Capital Management's MNST Position: Q3 2026 in Review

AlphaStar Capital Management increased its Monster Beverage (MNST) stake by 13% in Q3 2026, buying an estimated $153K and bringing the position to 29,316 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #106.

AlphaStar Capital Management first reported a position in MNST in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.07M in Q4 2025. 697 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • AlphaStar Capital Management held 29,316 shares of Monster Beverage worth $1.22M as of Q3 2026.
  • AlphaStar Capital Management bought 3,298 Monster Beverage shares in Q3 2026, an estimated $153K.
  • Monster Beverage made up 0.07% of AlphaStar Capital Management's portfolio in Q3 2026, its #106 holding.
  • AlphaStar Capital Management first reported a position in Monster Beverage in Q4 2021 and has held it in 20 quarters since.
  • AlphaStar Capital Management's Monster Beverage position peaked at $2.07M in Q4 2025.
  • 697 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.