Belpointe Asset Management
MNST icon

Belpointe Asset Management’s Monster Beverage MNST Stock Holding History

Belpointe 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
Q3 		$1.98M Sell
47,526
-5,784
-11% -$268K 0.05% 329
2026
Q2 		$2.56M Buy
53,310
+31,988
+150% +$1.34M 0.08% 225
2026
Q1 		$772K Sell
21,322
-22,490
-51% -$887K 0.03% 549
2025
Q4 		$1.68M Buy
43,812
+11,850
+37% +$425K 0.06% 262
2025
Q3 		$1.08M Sell
31,962
-4,500
-12% -$140K 0.04% 383
2025
Q2 		$1.14M Buy
36,462
+28,950
+385% +$885K 0.05% 322
2025
Q1 		$220K Sell
7,512
-2,070
-22% -$53.9K 0.01% 834
2024
Q4 		$226K Buy
9,582
+48
+0.5% +$1.27K 0.01% 770
2024
Q3 		$249K Buy
9,534
+166
+2% +$4.11K 0.01% 726
2024
Q2 		$234K Sell
9,368
-26,910
-74% -$713K 0.02% 674
2024
Q1 		$1.08M Buy
36,278
+2,862
+9% +$82.3K 0.08% 242
2023
Q4 		$963K Buy
+33,416
New +$893K 0.08% 224
2023
Q2 		– Sell
-14,032
Closed -$379K – 2260
2023
Q1 		$379K Buy
14,032
+1,324
+10% +$34K 0.02% 658
2022
Q4 		$323K Buy
12,708
+5,256
+71% +$127K 0.02% 704
2022
Q3 		$161K Buy
7,452
+1,536
+26% +$35.4K 0.01% 933
2022
Q2 		$137K Sell
5,916
-788
-12% -$17.1K 0.01% 976
2022
Q1 		$134K Sell
6,704
-1,572
-19% -$33K 0.01% 1085
2021
Q4 		$199K Sell
8,276
-44
-0.5% -$978 0.01% 899
2021
Q3 		$184K Buy
8,320
+968
+13% +$22.9K 0.01% 887
2021
Q2 		$168K Buy
7,352
+720
+11% +$16.9K 0.01% 903
2021
Q1 		$151K Sell
6,632
-2,100
-24% -$47K 0.01% 851
2020
Q4 		$202K Buy
8,732
+540
+7% +$11.3K 0.02% 689
2020
Q3 		$164K Buy
8,192
+244
+3% +$4.82K 0.02% 612
2020
Q2 		$138K Buy
+7,948
New +$130K 0.02% 635

Other funds holding MNST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Belpointe Asset Management's MNST Position: Q3 2026 in Review

Belpointe Asset Management reduced its Monster Beverage (MNST) stake by 11% in Q3 2026, selling an estimated $268K and leaving 47,526 shares worth $1.98M. The position accounts for 0.05% of the portfolio, ranked #329.

Belpointe Asset Management first reported a position in MNST in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.56M in Q2 2026. 1,127 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Belpointe Asset Management held 47,526 shares of Monster Beverage worth $1.98M as of Q3 2026.
  • Belpointe Asset Management sold 5,784 Monster Beverage shares in Q3 2026, an estimated $268K.
  • Monster Beverage made up 0.05% of Belpointe Asset Management's portfolio in Q3 2026, its #329 holding.
  • Belpointe Asset Management first reported a position in Monster Beverage in Q2 2020 and has held it in 24 quarters since.
  • Belpointe Asset Management's Monster Beverage position peaked at $2.56M in Q2 2026.
  • 1,127 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.