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 Q1	$405K	Sell	5,588 -497	-8%	-$39.2K	0.26%	78
2025 Q4	$467K	Sell	6,085 -705	-10%	-$50.5K	0.26%	91
2025 Q3	$457K	Buy	6,790 +595	+10%	+$37.1K	0.25%	76
2025 Q2	$388K	Buy	+6,195	New	+$379K	0.23%	108
2024 Q4	–	Sell	-7,700	Closed	-$402K	–	205
2024 Q3	$402K	Buy	+7,700	New	+$381K	0.24%	101
2023 Q2	–	Sell	-7,010	Closed	-$379K	–	229
2023 Q1	$379K	Sell	7,010 -630	-8%	-$32.3K	0.12%	97
2022 Q4	$388K	Buy	7,640 +3,400	+80%	+$165K	0.13%	98
2022 Q3	$184K	Buy	+4,240	New	+$195K	0.06%	148
2022 Q2	–	Sell	-9,380	Closed	-$375K	–	278
2022 Q1	$375K	Buy	+9,380	New	+$393K	0.05%	131
2021 Q1	–	Sell	-10,800	Closed	-$499K	–	233
2020 Q4	$499K	Buy	10,800 +2,400	+29%	+$101K	0.06%	112
2020 Q3	$337K	Buy	+8,400	New	+$332K	0.05%	123
2020 Q2	–	Sell	-12,280	Closed	-$345K	–	260
2020 Q1	$345K	Sell	12,280 -1,580	-11%	-$50.8K	0.06%	114
2019 Q4	$440K	Buy	13,860 +8,260	+148%	+$243K	0.06%	118
2019 Q3	$163K	Buy	+5,600	New	+$170K	0.03%	215
2019 Q2	–	Sell	-15,180	Closed	-$414K	–	227
2019 Q1	$414K	Buy	+15,180	New	+$433K	0.07%	135

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asahi Life Asset Management's MNST Position: Q1 2026 in Review

Asahi Life Asset Management reduced its Monster Beverage (MNST) stake by 8.2% in Q1 2026, selling an estimated $39.2K and leaving 5,588 shares worth $405K. The position accounts for 0.26% of the portfolio, ranked #78.

Asahi Life Asset Management first reported a position in MNST in Q1 2019 and has held it in 15 quarters since. The position peaked at $499K in Q4 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Asahi Life Asset Management held 5,588 shares of Monster Beverage worth $405K as of Q1 2026.
Asahi Life Asset Management sold 497 Monster Beverage shares in Q1 2026, an estimated $39.2K.
Monster Beverage made up 0.26% of Asahi Life Asset Management's portfolio in Q1 2026, its #78 holding.
Asahi Life Asset Management first reported a position in Monster Beverage in Q1 2019 and has held it in 15 quarters since.
Asahi Life Asset Management's Monster Beverage position peaked at $499K in Q4 2020.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.