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	61	–	–	﹤0.01%	391
2026 Q1	$4.42K	Hold	61	–	–	﹤0.01%	375
2025 Q4	$4.68K	Buy	61 +13	+27%	+$931	﹤0.01%	390
2025 Q3	$3.23K	Hold	48	–	–	﹤0.01%	476
2025 Q2	$3.01K	Hold	48	–	–	﹤0.01%	430
2025 Q1	$2.81K	Hold	48	–	–	﹤0.01%	415
2024 Q4	$2.52K	Hold	48	–	–	﹤0.01%	454
2024 Q3	$2.5K	Hold	48	–	–	﹤0.01%	426
2024 Q2	$2.4K	Buy	48 +11	+30%	+$583	﹤0.01%	444
2024 Q1	$2.19K	Hold	37	–	–	﹤0.01%	443
2023 Q4	$2.13K	Buy	+37	New	+$1.98K	﹤0.01%	432

Other funds holding MNST

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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 61 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. 260 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Aspect Partners held 61 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.
260 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.