AS
MNST icon

Altshuler Shaham’s Monster Beverage MNST Stock Holding History

Altshuler Shaham’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 		$3.98K Buy
+55
New +$4.34K ﹤0.01% 332
2025
Q4 		– Sell
-6,625
Closed -$446K – 446
2025
Q3 		$446K Sell
6,625
-1,299
-16% -$81.1K 0.01% 127
2025
Q2 		$496K Sell
7,924
-4
-0.1% -$244 0.02% 109
2025
Q1 		$464K Sell
7,928
-2,366
-23% -$123K 0.01% 88
2024
Q4 		$541K Buy
10,294
+78
+0.8% +$4.13K 0.02% 73
2024
Q3 		$533K Hold
10,216
– – 0.03% 71
2024
Q2 		$510K Hold
10,216
– – 0.02% 70
2024
Q1 		$606K Hold
10,216
– – 0.02% 59
2023
Q4 		$589K Hold
10,216
– – 0.03% 59
2023
Q3 		$541K Sell
10,216
-1,144
-10% -$65K 0.01% 66
2023
Q2 		$653K Sell
11,360
-640
-5% -$36.4K 0.01% 62
2023
Q1 		$648K Buy
12,000
+2,000
+20% +$103K 0.01% 59
2022
Q4 		$508K Sell
10,000
-94
-0.9% -$4.55K 0.02% 60
2022
Q3 		$444K Buy
10,094
+4,094
+68% +$189K 0.01% 103
2022
Q2 		$278K Buy
+6,000
New +$261K ﹤0.01% 118
2021
Q2 		– Sell
-154
Closed -$7K – 686
2021
Q1 		$7K Sell
154
-2,236
-94% -$100K ﹤0.01% 422
2020
Q4 		$111K Sell
2,390
-12,558
-84% -$528K ﹤0.01% 187
2020
Q3 		$599K Buy
14,948
+14,750
+7,449% +$583K 0.01% 104
2020
Q2 		$7K Buy
198
+178
+890% +$5.81K ﹤0.01% 305
2020
Q1 		$1K Hold
20
– – ﹤0.01% 412
2019
Q4 		$1K Sell
20
-22
-52% -$646 ﹤0.01% 456
2019
Q3 		$1K Buy
+42
New +$1.27K ﹤0.01% 378

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altshuler Shaham's MNST Position: Q1 2026 in Review

Altshuler Shaham opened a new position in Monster Beverage (MNST) in Q1 2026: 55 shares worth $3.98K. The stake represents ﹤0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Altshuler Shaham previously reported a position in MNST as recently as Q3 2025.

Altshuler Shaham first reported a position in MNST in Q3 2019 and has held it in 22 quarters since. The position peaked at $653K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Altshuler Shaham held 55 shares of Monster Beverage worth $3.98K as of Q1 2026.
  • Monster Beverage was a new Altshuler Shaham position in Q1 2026.
  • Monster Beverage made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #332 holding.
  • Altshuler Shaham first reported a position in Monster Beverage in Q3 2019 and has held it in 22 quarters since.
  • Altshuler Shaham's Monster Beverage position peaked at $653K in Q2 2023.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.