Auxier Asset Management’s Monster Beverage MNST Stock Holding History

Auxier Asset 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	$5.19M	Hold	71,600	–	–	0.75%	42
2025 Q4	$5.49M	Hold	71,600	–	–	0.77%	41
2025 Q3	$4.82M	Hold	71,600	–	–	0.68%	45
2025 Q2	$4.49M	Hold	71,600	–	–	0.66%	46
2025 Q1	$4.19M	Hold	71,600	–	–	0.62%	47
2024 Q4	$3.76M	Hold	71,600	–	–	0.58%	47
2024 Q3	$3.74M	Hold	71,600	–	–	0.55%	48
2024 Q2	$3.58M	Hold	71,600	–	–	0.57%	49
2024 Q1	$4.24M	Hold	71,600	–	–	0.65%	45
2023 Q4	$4.12M	Hold	71,600	–	–	0.67%	45
2023 Q3	$3.79M	Hold	71,600	–	–	0.65%	45
2023 Q2	$4.11M	Hold	71,600	–	–	0.68%	44
2023 Q1	$3.87M	Hold	71,600	–	–	0.67%	44
2022 Q4	$3.63M	Hold	71,600	–	–	0.63%	44
2022 Q3	$3.11M	Hold	71,600	–	–	0.6%	46
2022 Q2	$3.32M	Hold	71,600	–	–	0.59%	48
2022 Q1	$2.86M	Hold	71,600	–	–	0.45%	67
2021 Q4	$3.44M	Hold	71,600	–	–	0.53%	57
2021 Q3	$3.18M	Hold	71,600	–	–	0.54%	57
2021 Q2	$3.27M	Hold	71,600	–	–	0.54%	57
2021 Q1	$3.26M	Hold	71,600	–	–	0.56%	57
2020 Q4	$3.31M	Hold	71,600	–	–	0.61%	53
2020 Q3	$2.87M	Hold	71,600	–	–	0.6%	52
2020 Q2	$2.48M	Hold	71,600	–	–	0.55%	58
2020 Q1	$2.01M	Buy	71,600 +2,000	+3%	+$64.3K	0.5%	58
2019 Q4	$2.21M	Hold	69,600	–	–	0.41%	69
2019 Q3	$2.02M	Hold	69,600	–	–	0.41%	73
2019 Q2	$2.22M	Hold	69,600	–	–	0.44%	68
2019 Q1	$1.9M	Hold	69,600	–	–	0.39%	70
2018 Q4	$1.71M	Hold	69,600	–	–	0.38%	70
2018 Q3	$2.03M	Sell	69,600 -1,000	-1%	-$30.1K	0.38%	72
2018 Q2	$2.02M	Hold	70,600	–	–	0.4%	72
2018 Q1	$2.02M	Hold	70,600	–	–	0.4%	68
2017 Q4	$2.23M	Hold	70,600	–	–	0.43%	68
2017 Q3	$1.95M	Hold	70,600	–	–	0.4%	68
2017 Q2	$1.75M	Hold	70,600	–	–	0.36%	72
2017 Q1	$1.63M	Sell	70,600 -2,000	-3%	-$44.7K	0.34%	75
2016 Q4	$1.61M	Hold	72,600	–	–	0.35%	76
2016 Q3	$1.78M	Hold	72,600	–	–	0.4%	69
2016 Q2	$1.95M	Hold	72,600	–	–	0.45%	64
2016 Q1	$1.61M	Hold	72,600	–	–	0.38%	70
2015 Q4	$1.8M	Hold	72,600	–	–	0.41%	68
2015 Q3	$1.64M	Hold	72,600	–	–	0.38%	70
2015 Q2	$1.62M	Hold	72,600	–	–	0.34%	81
2015 Q1	$1.68M	Sell	72,600 -3,000	-4%	-$62.8K	0.34%	76
2014 Q4	$1.36M	Sell	75,600 -3,000	-4%	-$51.7K	0.27%	87
2014 Q3	$1.2M	Hold	78,600	–	–	0.25%	91
2014 Q2	$930K	Hold	78,600	–	–	0.19%	98
2014 Q1	$910K	Sell	78,600 -15,000	-16%	-$175K	0.19%	97
2013 Q4	$1.06M	Hold	93,600	–	–	0.22%	96
2013 Q3	$815K	Hold	93,600	–	–	0.19%	95
2013 Q2	$949K	Buy	+93,600	New	+$879K	0.23%	91

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

Auxier Asset Management's MNST Position: Q1 2026 in Review

Auxier Asset Management held its Monster Beverage (MNST) position steady in Q1 2026 at 71,600 shares worth $5.19M. The position accounts for 0.75% of the portfolio, ranked #42.

Auxier Asset Management first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.49M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Auxier Asset Management held 71,600 shares of Monster Beverage worth $5.19M as of Q1 2026.
Auxier Asset Management left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.75% of Auxier Asset Management's portfolio in Q1 2026, its #42 holding.
Auxier Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Monster Beverage position peaked at $5.49M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.