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 Q1	$931K	Sell	12,855 -1,071	-8%	-$84.4K	0.03%	160
2025 Q4	$1.07M	Sell	13,926 -12	-0.1%	-$860	0.04%	149
2025 Q3	$938K	Sell	13,938 -556	-4%	-$34.7K	0.04%	165
2025 Q2	$908K	Sell	14,494 -65	-0.4%	-$3.97K	0.04%	157
2025 Q1	$852K	Sell	14,559 -399	-3%	-$20.8K	0.04%	159
2024 Q4	$786K	Buy	14,958 +1,045	+8%	+$55.4K	0.04%	172
2024 Q3	$726K	Sell	13,913 -627	-4%	-$31.1K	0.04%	181
2024 Q2	$726K	Buy	+14,540	New	+$771K	0.04%	168

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

Aviso Financial's MNST Position: Q1 2026 in Review

Aviso Financial reduced its Monster Beverage (MNST) stake by 7.7% in Q1 2026, selling an estimated $84.4K and leaving 12,855 shares worth $931K. The position accounts for 0.03% of the portfolio, ranked #160.

Aviso Financial first reported a position in MNST in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Aviso Financial held 12,855 shares of Monster Beverage worth $931K as of Q1 2026.
Aviso Financial sold 1,071 Monster Beverage shares in Q1 2026, an estimated $84.4K.
Monster Beverage made up 0.03% of Aviso Financial's portfolio in Q1 2026, its #160 holding.
Aviso Financial first reported a position in Monster Beverage in Q2 2024 and has held it in 8 quarters since.
Aviso Financial's Monster Beverage position peaked at $1.07M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.