ALAM
MNST icon

Asahi Life Asset Management’s Monster Beverage MNST Stock Holding History

Asahi Life Asset 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 		$459K Sell
9,552
-1,624
-15% -$68.2K 0.26% 84
2026
Q1 		$405K Sell
11,176
-994
-8% -$39.2K 0.26% 78
2025
Q4 		$467K Sell
12,170
-1,410
-10% -$50.5K 0.26% 91
2025
Q3 		$457K Buy
13,580
+1,190
+10% +$37.1K 0.25% 76
2025
Q2 		$388K Buy
+12,390
New +$379K 0.23% 108
2024
Q4 		– Sell
-15,400
Closed -$402K – 205
2024
Q3 		$402K Buy
+15,400
New +$382K 0.24% 101
2023
Q2 		– Sell
-14,020
Closed -$379K – 229
2023
Q1 		$379K Sell
14,020
-1,260
-8% -$32.3K 0.12% 97
2022
Q4 		$388K Buy
15,280
+6,800
+80% +$165K 0.13% 98
2022
Q3 		$184K Buy
+8,480
New +$195K 0.06% 148
2022
Q2 		– Sell
-18,760
Closed -$375K – 278
2022
Q1 		$375K Buy
+18,760
New +$393K 0.05% 131
2021
Q1 		– Sell
-21,600
Closed -$499K – 233
2020
Q4 		$499K Buy
21,600
+4,800
+29% +$101K 0.06% 112
2020
Q3 		$337K Buy
+16,800
New +$332K 0.05% 123
2020
Q2 		– Sell
-24,560
Closed -$345K – 260
2020
Q1 		$345K Sell
24,560
-3,160
-11% -$50.8K 0.06% 114
2019
Q4 		$440K Buy
27,720
+16,520
+148% +$243K 0.06% 118
2019
Q3 		$163K Buy
+11,200
New +$170K 0.03% 215
2019
Q2 		– Sell
-30,360
Closed -$414K – 227
2019
Q1 		$414K Buy
+30,360
New +$433K 0.07% 135

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

Asahi Life Asset Management's MNST Position: Q2 2026 in Review

Asahi Life Asset Management reduced its Monster Beverage (MNST) stake by 15% in Q2 2026, selling an estimated $68.2K and leaving 9,552 shares worth $459K. The position accounts for 0.26% of the portfolio, ranked #84.

Asahi Life Asset Management first reported a position in MNST in Q1 2019 and has held it in 16 quarters since. The position peaked at $499K in Q4 2020. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Asahi Life Asset Management held 9,552 shares of Monster Beverage worth $459K as of Q2 2026.
  • Asahi Life Asset Management sold 1,624 Monster Beverage shares in Q2 2026, an estimated $68.2K.
  • Monster Beverage made up 0.26% of Asahi Life Asset Management's portfolio in Q2 2026, its #84 holding.
  • Asahi Life Asset Management first reported a position in Monster Beverage in Q1 2019 and has held it in 16 quarters since.
  • Asahi Life Asset Management's Monster Beverage position peaked at $499K in Q4 2020.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.