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ACA
Aptus Capital Advisors’s
Monster Beverage
MNST
Stock Holding History
Aptus Capital Advisors’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
$1.88M
Sell
25,923
-2,477
-9%
-$195K
0.02%
482
2025
Q4
$2.18M
Buy
28,400
+1,593
+6%
+$114K
0.02%
432
2025
Q3
$1.8M
Buy
26,807
+777
+3%
+$48.5K
0.02%
457
2025
Q2
$1.63M
Buy
26,030
+4,634
+22%
+$283K
0.02%
454
2025
Q1
$1.25M
Buy
21,396
+9,474
+79%
+$494K
0.01%
468
2024
Q4
$627K
Buy
11,922
+6,926
+139%
+$367K
0.01%
580
2024
Q3
$261K
Sell
4,996
-2,038
-29%
-$101K
﹤0.01%
700
2024
Q2
$351K
Buy
7,034
+328
+5%
+$17.4K
0.01%
581
2024
Q1
$398K
Buy
6,706
+1,582
+31%
+$90.9K
0.01%
563
2023
Q4
$295K
Sell
5,124
-35
-0.7%
-$1.87K
0.01%
472
2023
Q3
$273K
Buy
+5,159
New
+$293K
0.01%
494
2023
Q1
–
Sell
-4,088
Closed
-$208K
–
853
2022
Q4
$208K
Buy
+4,088
New
+$198K
0.01%
475
Other funds holding MNST
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30.48%
1-Year Est. Return
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$4.04T AUM
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$2.9T AUM
29.55%
1-Year Est. Return
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1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Loomis, Sayles & Company
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$74.3B AUM
24.01%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
VPM
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Malvern, Pennsylvania
$1.91T AUM
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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