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 Q3	$5.08K	Hold	122	–	–	﹤0.01%	391
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Aspect Partners's MNST Position: Q3 2026 in Review

Aspect Partners held its Monster Beverage (MNST) position steady in Q3 2026 at 122 shares worth $5.08K. 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 12 quarters since. The position peaked at $5.86K in Q2 2026. 312 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Aspect Partners held 122 shares of Monster Beverage worth $5.08K as of Q3 2026.
Aspect Partners left its Monster Beverage share count unchanged in Q3 2026.
Monster Beverage made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #391 holding.
Aspect Partners first reported a position in Monster Beverage in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Monster Beverage position peaked at $5.86K in Q2 2026.
312 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.