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Aviso Financial’s Monster Beverage MNST Stock Holding History

Aviso Financial’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 		$1.18M Sell
24,514
-1,196
-5% -$50.3K 0.04% 121
2026
Q1 		$931K Sell
25,710
-2,142
-8% -$84.4K 0.03% 160
2025
Q4 		$1.07M Sell
27,852
-24
-0.1% -$860 0.04% 149
2025
Q3 		$938K Sell
27,876
-1,112
-4% -$34.7K 0.04% 165
2025
Q2 		$908K Sell
28,988
-130
-0.4% -$3.97K 0.04% 157
2025
Q1 		$852K Sell
29,118
-798
-3% -$20.8K 0.04% 159
2024
Q4 		$786K Buy
29,916
+2,090
+8% +$55.4K 0.04% 172
2024
Q3 		$726K Sell
27,826
-1,254
-4% -$31.1K 0.04% 181
2024
Q2 		$726K Buy
+29,080
New +$771K 0.04% 168

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aviso Financial's MNST Position: Q2 2026 in Review

Aviso Financial reduced its Monster Beverage (MNST) stake by 4.7% in Q2 2026, selling an estimated $50.3K and leaving 24,514 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #121.

Aviso Financial first reported a position in MNST in Q2 2024 and has held it in 9 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Aviso Financial held 24,514 shares of Monster Beverage worth $1.18M as of Q2 2026.
  • Aviso Financial sold 1,196 Monster Beverage shares in Q2 2026, an estimated $50.3K.
  • Monster Beverage made up 0.04% of Aviso Financial's portfolio in Q2 2026, its #121 holding.
  • Aviso Financial first reported a position in Monster Beverage in Q2 2024 and has held it in 9 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.