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	26,988 +2,452	+10%	+$103K	0.02%	262
2026 Q1	$889K	Buy	24,536 +526	+2%	+$20.7K	0.02%	294
2025 Q4	$920K	Buy	24,010 +3,920	+20%	+$140K	0.02%	269
2025 Q3	$676K	Buy	20,090 +10,036	+100%	+$313K	0.02%	298
2025 Q2	$315K	Buy	10,054 +2,870	+40%	+$87.7K	0.01%	375
2025 Q1	$210K	Buy	+7,184	New	+$187K	0.01%	431
2023 Q4	–	Sell	-1,690	Closed	-$44.7K	–	1055
2023 Q3	$44.7K	Sell	1,690 -23,842	-93%	-$677K	﹤0.01%	536
2023 Q2	$733K	Buy	25,532 +1,290	+5%	+$36.7K	0.04%	214
2023 Q1	$655K	Buy	24,242 +23,426	+2,871%	+$601K	0.04%	227
2022 Q4	$20.7K	Buy	+816	New	+$19.8K	﹤0.01%	604

Other funds holding MNST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 26,988 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. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Baker Avenue Asset Management held 26,988 shares of Monster Beverage worth $1.3M as of Q2 2026.
Baker Avenue Asset Management bought 2,452 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.
1,374 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.