Axiom Investors’s Monster Beverage MNST Stock Holding History

Axiom Investors’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	$210K	Sell	2,904 -940	-24%	-$74.1K	﹤0.01%	120
2025 Q4	$295K	Sell	3,844 -9,726	-72%	-$697K	﹤0.01%	115
2025 Q3	$913K	Sell	13,570 -2,455	-15%	-$153K	0.01%	122
2025 Q2	$1M	Sell	16,025 -2,459	-13%	-$150K	0.01%	131
2025 Q1	$1.08M	Buy	+18,484	New	+$963K	0.01%	128
2018 Q2	–	Sell	-906,870	Closed	-$25.9M	–	152
2018 Q1	$25.9M	Sell	906,870 -1,800	-0.2%	-$56.2K	0.64%	47
2017 Q4	$28.8M	Sell	908,670 -160,310	-15%	-$4.8M	0.72%	43
2017 Q3	$29.5M	Sell	1,068,980 -151,138	-12%	-$4.08M	0.66%	48
2017 Q2	$30.3M	Sell	1,220,118 -66,710	-5%	-$1.61M	0.73%	49
2017 Q1	$29.7M	Buy	1,286,828 +201,228	+19%	+$4.5M	0.76%	53
2016 Q4	$24.1M	Buy	+1,085,600	New	+$24.9M	0.69%	48
2013 Q4	–	Sell	-27,600	Closed	-$240K	–	156
2013 Q3	$240K	Sell	27,600 -6,087,300	-100%	-$60.1M	0.01%	137
2013 Q2	$62M	Buy	+6,114,900	New	+$57.4M	2.25%	8

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

Axiom Investors's MNST Position: Q1 2026 in Review

Axiom Investors reduced its Monster Beverage (MNST) stake by 24% in Q1 2026, selling an estimated $74.1K and leaving 2,904 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

Axiom Investors first reported a position in MNST in Q2 2013 and has held it in 13 quarters since. The position peaked at $62M in Q2 2013. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Axiom Investors held 2,904 shares of Monster Beverage worth $210K as of Q1 2026.
Axiom Investors sold 940 Monster Beverage shares in Q1 2026, an estimated $74.1K.
Monster Beverage made up ﹤0.01% of Axiom Investors's portfolio in Q1 2026, its #120 holding.
Axiom Investors first reported a position in Monster Beverage in Q2 2013 and has held it in 13 quarters since.
Axiom Investors's Monster Beverage position peaked at $62M in Q2 2013.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.