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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
Q2 		$221K Sell
4,608
-1,200
-21% -$50.4K ﹤0.01% 131
2026
Q1 		$210K Sell
5,808
-1,880
-24% -$74.1K ﹤0.01% 120
2025
Q4 		$295K Sell
7,688
-19,452
-72% -$697K ﹤0.01% 115
2025
Q3 		$913K Sell
27,140
-4,910
-15% -$153K 0.01% 122
2025
Q2 		$1M Sell
32,050
-4,918
-13% -$150K 0.01% 131
2025
Q1 		$1.08M Buy
+36,968
New +$963K 0.01% 128
2018
Q2 		– Sell
-1,813,740
Closed -$25.9M – 152
2018
Q1 		$25.9M Sell
1,813,740
-3,600
-0.2% -$56.2K 0.64% 47
2017
Q4 		$28.8M Sell
1,817,340
-320,620
-15% -$4.8M 0.72% 43
2017
Q3 		$29.5M Sell
2,137,960
-302,276
-12% -$4.08M 0.66% 48
2017
Q2 		$30.3M Sell
2,440,236
-133,420
-5% -$1.61M 0.73% 49
2017
Q1 		$29.7M Buy
2,573,656
+402,456
+19% +$4.5M 0.76% 53
2016
Q4 		$24.1M Buy
+2,171,200
New +$24.9M 0.69% 48
2013
Q4 		– Sell
-55,200
Closed -$240K – 156
2013
Q3 		$240K Sell
55,200
-12,174,600
-100% -$60.1M 0.01% 137
2013
Q2 		$62M Buy
+12,229,800
New +$57.4M 2.25% 8

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

Axiom Investors's MNST Position: Q2 2026 in Review

Axiom Investors reduced its Monster Beverage (MNST) stake by 21% in Q2 2026, selling an estimated $50.4K and leaving 4,608 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

Axiom Investors first reported a position in MNST in Q2 2013 and has held it in 14 quarters since. The position peaked at $62M in Q2 2013. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Axiom Investors held 4,608 shares of Monster Beverage worth $221K as of Q2 2026.
  • Axiom Investors sold 1,200 Monster Beverage shares in Q2 2026, an estimated $50.4K.
  • Monster Beverage made up ﹤0.01% of Axiom Investors's portfolio in Q2 2026, its #131 holding.
  • Axiom Investors first reported a position in Monster Beverage in Q2 2013 and has held it in 14 quarters since.
  • Axiom Investors's Monster Beverage position peaked at $62M in Q2 2013.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.