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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
Q1 		$1.53M Buy
21,120
+3,963
+23% +$312K 0.05% 291
2025
Q4 		$1.32M Buy
17,157
+4,211
+33% +$302K 0.05% 320
2025
Q3 		$871K Buy
12,946
+4,994
+63% +$312K 0.03% 384
2025
Q2 		$498K Buy
7,952
+2,923
+58% +$179K 0.02% 472
2025
Q1 		$294K Sell
5,029
-302
-6% -$15.7K 0.01% 566
2024
Q4 		$280K Buy
5,331
+11
+0.2% +$583 0.02% 462
2024
Q3 		$278K Sell
5,320
-686
-11% -$34K 0.02% 457
2024
Q2 		$300K Sell
6,006
-551
-8% -$29.2K 0.02% 424
2024
Q1 		$389K Buy
6,557
+2
+0% +$115 0.03% 391
2023
Q4 		$367K Buy
6,555
+15
+0.2% +$802 0.03% 387
2023
Q3 		$360K Sell
6,540
-365
-5% -$20.7K 0.04% 360
2023
Q2 		$396K Sell
6,905
-868
-11% -$49.4K 0.04% 341
2023
Q1 		$420K Sell
7,773
-519
-6% -$26.6K 0.04% 337
2022
Q4 		$421K Sell
8,292
-1,886
-19% -$91.3K 0.05% 324
2022
Q3 		$477K Buy
10,178
+576
+6% +$26.5K 0.06% 299
2022
Q2 		$478K Buy
9,602
+3,400
+55% +$148K 0.06% 300
2022
Q1 		$248K Buy
+6,202
New +$260K 0.03% 413

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

Ascent Group's MNST Position: Q1 2026 in Review

Ascent Group increased its Monster Beverage (MNST) stake by 23% in Q1 2026, buying an estimated $312K and bringing the position to 21,120 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #291.

Ascent Group first reported a position in MNST in Q1 2022 and has held it in 17 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Ascent Group held 21,120 shares of Monster Beverage worth $1.53M as of Q1 2026.
  • Ascent Group bought 3,963 Monster Beverage shares in Q1 2026, an estimated $312K.
  • Monster Beverage made up 0.05% of Ascent Group's portfolio in Q1 2026, its #291 holding.
  • Ascent Group first reported a position in Monster Beverage in Q1 2022 and has held it in 17 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.