Baker Avenue Asset Management’s Monster Beverage MNST Stock Holding History

Baker Avenue Asset Management’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	$1.3M	Buy	13,494 +1,226	+10%	+$103K	0.02%	262
2026 Q1	$889K	Buy	12,268 +263	+2%	+$20.7K	0.02%	294
2025 Q4	$920K	Buy	12,005 +1,960	+20%	+$140K	0.02%	269
2025 Q3	$676K	Buy	10,045 +5,018	+100%	+$313K	0.02%	298
2025 Q2	$315K	Buy	5,027 +1,435	+40%	+$87.7K	0.01%	375
2025 Q1	$210K	Buy	+3,592	New	+$187K	0.01%	431
2023 Q4	–	Sell	-845	Closed	-$44.7K	–	1055
2023 Q3	$44.7K	Sell	845 -11,921	-93%	-$677K	﹤0.01%	536
2023 Q2	$733K	Buy	12,766 +645	+5%	+$36.7K	0.04%	214
2023 Q1	$655K	Buy	12,121 +11,713	+2,871%	+$601K	0.04%	227
2022 Q4	$20.7K	Buy	+408	New	+$19.8K	﹤0.01%	604

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baker Avenue Asset Management's MNST Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Monster Beverage (MNST) stake by 10% in Q2 2026, buying an estimated $103K and bringing the position to 13,494 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #262.

Baker Avenue Asset Management first reported a position in MNST in Q4 2022 and has held it in 10 quarters since. 775 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Baker Avenue Asset Management held 13,494 shares of Monster Beverage worth $1.3M as of Q2 2026.
Baker Avenue Asset Management bought 1,226 Monster Beverage shares in Q2 2026, an estimated $103K.
Monster Beverage made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #262 holding.
Baker Avenue Asset Management first reported a position in Monster Beverage in Q4 2022 and has held it in 10 quarters since.
775 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.