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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
Q2 		$47.6K Sell
990
-52
-5% -$2.19K 0.01% 166
2026
Q1 		$37.8K Sell
1,042
-482
-32% -$19K 0.02% 167
2025
Q4 		$58.4K Sell
1,524
-248
-14% -$8.88K 0.02% 167
2025
Q3 		$59.6K Buy
+1,772
New +$55.3K 0.02% 169
2024
Q1 		– Sell
-2,462
Closed -$70.9K – 379
2023
Q4 		$70.9K Sell
2,462
-300
-11% -$8.02K 0.02% 351
2023
Q3 		$73.1K Sell
2,762
-21,930
-89% -$623K 0.02% 323
2023
Q2 		$709K Buy
24,692
+23,624
+2,212% +$672K 0.19% 179
2023
Q1 		$28.8K Buy
1,068
+44
+4% +$1.13K 0.01% 328
2022
Q4 		$26K Buy
+1,024
New +$24.8K 0.01% 314

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 $3.38T AUM 44.17% 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

AXS Investments's MNST Position: Q2 2026 in Review

AXS Investments reduced its Monster Beverage (MNST) stake by 5% in Q2 2026, selling an estimated $2.19K and leaving 990 shares worth $47.6K. The position accounts for 0.01% of the portfolio, ranked #166.

AXS Investments first reported a position in MNST in Q4 2022 and has held it in 9 quarters since. The position peaked at $709K in Q2 2023. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • AXS Investments held 990 shares of Monster Beverage worth $47.6K as of Q2 2026.
  • AXS Investments sold 52 Monster Beverage shares in Q2 2026, an estimated $2.19K.
  • Monster Beverage made up 0.01% of AXS Investments's portfolio in Q2 2026, its #166 holding.
  • AXS Investments first reported a position in Monster Beverage in Q4 2022 and has held it in 9 quarters since.
  • AXS Investments's Monster Beverage position peaked at $709K in Q2 2023.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.