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Aware Super’s Monster Beverage MNST Stock Holding History

Aware Super’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 		$41.2M Sell
857,164
-149,224
-15% -$6.27M 0.58% 32
2026
Q1 		$36.5M Buy
+1,006,388
New +$39.7M 0.55% 43
2025
Q3 		$23.1M Buy
687,188
+485,196
+240% +$15.1M 0.32% 88
2025
Q2 		$6.33M Buy
+201,992
New +$6.17M 0.09% 163
2023
Q4 		$27.2M Buy
+709,708
New +$19M 0.36% 78

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

Aware Super's MNST Position: Q2 2026 in Review

Aware Super reduced its Monster Beverage (MNST) stake by 15% in Q2 2026, selling an estimated $6.27M and leaving 857,164 shares worth $41.2M. The position accounts for 0.58% of the portfolio, ranked #32.

Aware Super first reported a position in MNST in Q4 2023 and has held it in 5 quarters since. 1,368 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Aware Super held 857,164 shares of Monster Beverage worth $41.2M as of Q2 2026.
  • Aware Super sold 149,224 Monster Beverage shares in Q2 2026, an estimated $6.27M.
  • Monster Beverage made up 0.58% of Aware Super's portfolio in Q2 2026, its #32 holding.
  • Aware Super first reported a position in Monster Beverage in Q4 2023 and has held it in 5 quarters since.
  • 1,368 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.