AS
MNST icon

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
Q1 		$36.5M Buy
+503,194
New +$39.7M 0.55% 43
2025
Q3 		$23.1M Buy
343,594
+242,598
+240% +$15.1M 0.32% 88
2025
Q2 		$6.33M Buy
+100,996
New +$6.17M 0.09% 163
2023
Q4 		$27.2M Buy
+354,854
New +$19M 0.36% 78

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
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State Street
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AllianceBernstein
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return