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AIM
Aspen Investment Management’s
Monster Beverage
MNST
Stock Holding History
Aspen Investment Management’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
2025
Q4
–
Sell
-4,768
Closed
-$321K
–
179
2025
Q3
$321K
Sell
4,768
-1,232
-21%
-$76.9K
0.12%
126
2025
Q2
$376K
Sell
6,000
-152
-2%
-$9.29K
0.16%
118
2025
Q1
$360K
Hold
6,152
–
–
0.17%
119
2024
Q4
$323K
Hold
6,152
–
–
0.15%
122
2024
Q3
$321K
Buy
6,152
+40
+0.7%
+$1.98K
0.15%
126
2024
Q2
$305K
Sell
6,112
-6
-0.1%
-$318
0.15%
124
2024
Q1
$363K
Buy
6,118
+30
+0.5%
+$1.72K
0.18%
122
2023
Q4
$351K
Sell
6,088
-6
-0.1%
-$321
0.2%
108
2023
Q3
$322K
Sell
6,094
-48
-0.8%
-$2.73K
0.2%
113
2023
Q2
$353K
Sell
6,142
-56
-0.9%
-$3.19K
0.21%
108
2023
Q1
$335K
Sell
6,198
-20
-0.3%
-$1.03K
0.21%
102
2022
Q4
$316K
Sell
6,218
-1,156
-16%
-$56K
0.21%
105
2022
Q3
$321K
Sell
7,374
-8
-0.1%
-$369
0.21%
107
2022
Q2
$342K
Buy
+7,382
New
+$321K
0.21%
112
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1-Year Est. Return
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1-Year Est. Return
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$209B AUM
37.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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