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 Q2	$110K	Buy	+2,282	New	+$95.9K	0.02%	485
2026 Q1	–	Sell	-3,428	Closed	-$131K	–	1153
2025 Q4	$131K	Buy	+3,428	New	+$123K	0.06%	300
2025 Q3	–	Sell	-5,522	Closed	-$173K	–	1216
2025 Q2	$173K	Buy	+5,522	New	+$169K	0.04%	410
2025 Q1	–	Sell	-1,264	Closed	-$33.2K	–	1524
2024 Q4	$33.2K	Sell	1,264 -6,906	-85%	-$183K	0.01%	553
2024 Q3	$213K	Buy	+8,170	New	+$202K	0.05%	292

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aster Capital Management's MNST Position: Q2 2026 in Review

Aster Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 2,282 shares worth $110K. The stake represents 0.02% of the portfolio and ranks #485 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in MNST as recently as Q4 2025.

Aster Capital Management first reported a position in MNST in Q3 2024 and has held it in 5 quarters since. The position peaked at $213K in Q3 2024. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Aster Capital Management held 2,282 shares of Monster Beverage worth $110K as of Q2 2026.
Monster Beverage was a new Aster Capital Management position in Q2 2026.
Monster Beverage made up 0.02% of Aster Capital Management's portfolio in Q2 2026, its #485 holding.
Aster Capital Management first reported a position in Monster Beverage in Q3 2024 and has held it in 5 quarters since.
Aster Capital Management's Monster Beverage position peaked at $213K in Q3 2024.
1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.