Aster Capital Management’s Monster Beverage MNST Stock Holding History

Aster Capital 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
2026 Q1	–	Sell	-1,714	Closed	-$131K	–	1153
2025 Q4	$131K	Buy	+1,714	New	+$123K	0.06%	300
2025 Q3	–	Sell	-2,761	Closed	-$173K	–	1216
2025 Q2	$173K	Buy	+2,761	New	+$169K	0.04%	410
2025 Q1	–	Sell	-632	Closed	-$33.2K	–	1524
2024 Q4	$33.2K	Sell	632 -3,453	-85%	-$183K	0.01%	553
2024 Q3	$213K	Buy	+4,085	New	+$202K	0.05%	292

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aster Capital Management's MNST Position: Q1 2026 in Review

Aster Capital Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 1,714 shares — an estimated $131K sold.

Aster Capital Management first reported a position in MNST in Q3 2024 and held it in 4 quarters. The position peaked at $213K in Q3 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Aster Capital Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 1,714 Monster Beverage shares in Q1 2026, an estimated $131K.
Aster Capital Management first reported a position in Monster Beverage in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Monster Beverage position peaked at $213K in Q3 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.