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 Q1	$772K	Sell	10,661 -11,245	-51%	-$887K	0.03%	549
2025 Q4	$1.68M	Buy	21,906 +5,925	+37%	+$425K	0.06%	262
2025 Q3	$1.08M	Sell	15,981 -2,250	-12%	-$140K	0.04%	383
2025 Q2	$1.14M	Buy	18,231 +14,475	+385%	+$884K	0.05%	322
2025 Q1	$220K	Sell	3,756 -1,035	-22%	-$53.9K	0.01%	834
2024 Q4	$226K	Buy	4,791 +24	+0.5%	+$1.27K	0.01%	770
2024 Q3	$249K	Buy	4,767 +83	+2%	+$4.11K	0.01%	726
2024 Q2	$234K	Sell	4,684 -13,455	-74%	-$713K	0.02%	674
2024 Q1	$1.08M	Buy	18,139 +1,431	+9%	+$82.3K	0.08%	242
2023 Q4	$963K	Buy	+16,708	New	+$893K	0.08%	224
2023 Q2	–	Sell	-7,016	Closed	-$379K	–	2260
2023 Q1	$379K	Buy	7,016 +662	+10%	+$34K	0.02%	658
2022 Q4	$323K	Buy	6,354 +2,628	+71%	+$127K	0.02%	704
2022 Q3	$161K	Buy	3,726 +768	+26%	+$35.4K	0.01%	933
2022 Q2	$137K	Sell	2,958 -394	-12%	-$17.1K	0.01%	976
2022 Q1	$134K	Sell	3,352 -786	-19%	-$33K	0.01%	1085
2021 Q4	$199K	Sell	4,138 -22	-0.5%	-$978	0.01%	899
2021 Q3	$184K	Buy	4,160 +484	+13%	+$22.9K	0.01%	887
2021 Q2	$168K	Buy	3,676 +360	+11%	+$16.9K	0.01%	903
2021 Q1	$151K	Sell	3,316 -1,050	-24%	-$47K	0.01%	851
2020 Q4	$202K	Buy	4,366 +270	+7%	+$11.3K	0.02%	689
2020 Q3	$164K	Buy	4,096 +122	+3%	+$4.82K	0.02%	612
2020 Q2	$138K	Buy	+3,974	New	+$130K	0.02%	635

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

Belpointe Asset Management's MNST Position: Q1 2026 in Review

Belpointe Asset Management reduced its Monster Beverage (MNST) stake by 51% in Q1 2026, selling an estimated $887K and leaving 10,661 shares worth $772K. The position accounts for 0.03% of the portfolio, ranked #549.

Belpointe Asset Management first reported a position in MNST in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.68M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Belpointe Asset Management held 10,661 shares of Monster Beverage worth $772K as of Q1 2026.
Belpointe Asset Management sold 11,245 Monster Beverage shares in Q1 2026, an estimated $887K.
Monster Beverage made up 0.03% of Belpointe Asset Management's portfolio in Q1 2026, its #549 holding.
Belpointe Asset Management first reported a position in Monster Beverage in Q2 2020 and has held it in 22 quarters since.
Belpointe Asset Management's Monster Beverage position peaked at $1.68M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.