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Aspect Partners’s Monster Beverage MNST Stock Holding History

Aspect Partners’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 		$5.86K Hold
122
– – ﹤0.01% 391
2026
Q1 		$4.42K Hold
122
– – ﹤0.01% 375
2025
Q4 		$4.68K Buy
122
+26
+27% +$931 ﹤0.01% 390
2025
Q3 		$3.23K Hold
96
– – ﹤0.01% 476
2025
Q2 		$3.01K Hold
96
– – ﹤0.01% 430
2025
Q1 		$2.81K Hold
96
– – ﹤0.01% 415
2024
Q4 		$2.52K Hold
96
– – ﹤0.01% 454
2024
Q3 		$2.5K Hold
96
– – ﹤0.01% 426
2024
Q2 		$2.4K Buy
96
+22
+30% +$583 ﹤0.01% 444
2024
Q1 		$2.19K Hold
74
– – ﹤0.01% 443
2023
Q4 		$2.13K Buy
+74
New +$1.98K ﹤0.01% 432

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

Aspect Partners's MNST Position: Q2 2026 in Review

Aspect Partners held its Monster Beverage (MNST) position steady in Q2 2026 at 122 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Aspect Partners first reported a position in MNST in Q4 2023 and has held it in 11 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Aspect Partners held 122 shares of Monster Beverage worth $5.86K as of Q2 2026.
  • Aspect Partners left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #391 holding.
  • Aspect Partners first reported a position in Monster Beverage in Q4 2023 and has held it in 11 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.