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Ascent Group’s Monster Beverage MNST Stock Holding History

Ascent Group’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 		$1.96M Sell
40,794
-1,446
-3% -$60.8K 0.06% 273
2026
Q1 		$1.53M Buy
42,240
+7,926
+23% +$312K 0.05% 291
2025
Q4 		$1.32M Buy
34,314
+8,422
+33% +$302K 0.05% 320
2025
Q3 		$871K Buy
25,892
+9,988
+63% +$312K 0.03% 384
2025
Q2 		$498K Buy
15,904
+5,846
+58% +$179K 0.02% 472
2025
Q1 		$294K Sell
10,058
-604
-6% -$15.7K 0.01% 566
2024
Q4 		$280K Buy
10,662
+22
+0.2% +$583 0.02% 462
2024
Q3 		$278K Sell
10,640
-1,372
-11% -$34K 0.02% 457
2024
Q2 		$300K Sell
12,012
-1,102
-8% -$29.2K 0.02% 424
2024
Q1 		$389K Buy
13,114
+4
+0% +$115 0.03% 391
2023
Q4 		$367K Buy
13,110
+30
+0.2% +$802 0.03% 387
2023
Q3 		$360K Sell
13,080
-730
-5% -$20.7K 0.04% 360
2023
Q2 		$396K Sell
13,810
-1,736
-11% -$49.4K 0.04% 341
2023
Q1 		$420K Sell
15,546
-1,038
-6% -$26.6K 0.04% 337
2022
Q4 		$421K Sell
16,584
-3,772
-19% -$91.3K 0.05% 324
2022
Q3 		$477K Buy
20,356
+1,152
+6% +$26.5K 0.06% 299
2022
Q2 		$478K Buy
19,204
+6,800
+55% +$148K 0.06% 300
2022
Q1 		$248K Buy
+12,404
New +$260K 0.03% 413

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

Ascent Group's MNST Position: Q2 2026 in Review

Ascent Group reduced its Monster Beverage (MNST) stake by 3.4% in Q2 2026, selling an estimated $60.8K and leaving 40,794 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #273.

Ascent Group first reported a position in MNST in Q1 2022 and has held it in 18 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Ascent Group held 40,794 shares of Monster Beverage worth $1.96M as of Q2 2026.
  • Ascent Group sold 1,446 Monster Beverage shares in Q2 2026, an estimated $60.8K.
  • Monster Beverage made up 0.06% of Ascent Group's portfolio in Q2 2026, its #273 holding.
  • Ascent Group first reported a position in Monster Beverage in Q1 2022 and has held it in 18 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.