AXS Investments’s Monster Beverage MNST Stock Holding History

AXS Investments’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	$37.8K	Sell	521 -241	-32%	-$19K	0.02%	167
2025 Q4	$58.4K	Sell	762 -124	-14%	-$8.88K	0.02%	167
2025 Q3	$59.6K	Buy	+886	New	+$55.3K	0.02%	169
2024 Q1	–	Sell	-1,231	Closed	-$70.9K	–	379
2023 Q4	$70.9K	Sell	1,231 -150	-11%	-$8.02K	0.02%	351
2023 Q3	$73.1K	Sell	1,381 -10,965	-89%	-$623K	0.02%	323
2023 Q2	$709K	Buy	12,346 +11,812	+2,212%	+$672K	0.19%	179
2023 Q1	$28.8K	Buy	534 +22	+4%	+$1.13K	0.01%	328
2022 Q4	$26K	Buy	+512	New	+$24.8K	0.01%	314

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

AXS Investments's MNST Position: Q1 2026 in Review

AXS Investments reduced its Monster Beverage (MNST) stake by 32% in Q1 2026, selling an estimated $19K and leaving 521 shares worth $37.8K. The position accounts for 0.02% of the portfolio, ranked #167.

AXS Investments first reported a position in MNST in Q4 2022 and has held it in 8 quarters since. The position peaked at $709K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

AXS Investments held 521 shares of Monster Beverage worth $37.8K as of Q1 2026.
AXS Investments sold 241 Monster Beverage shares in Q1 2026, an estimated $19K.
Monster Beverage made up 0.02% of AXS Investments's portfolio in Q1 2026, its #167 holding.
AXS Investments first reported a position in Monster Beverage in Q4 2022 and has held it in 8 quarters since.
AXS Investments's Monster Beverage position peaked at $709K in Q2 2023.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.