Claret Asset Management’s Monster Beverage MNST Stock Holding History

Claret 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	$273K	Buy	3,767 +1	+0%	+$79	0.03%	216
2025 Q4	$289K	Sell	3,766 -9	-0.2%	-$645	0.03%	192
2025 Q3	$254K	Sell	3,775 -53	-1%	-$3.31K	0.03%	241
2025 Q2	$240K	Buy	+3,828	New	+$234K	0.03%	185
2025 Q1	–	Sell	-4,120	Closed	-$215K	–	207
2024 Q4	$217K	Buy	4,120 +28	+0.7%	+$1.48K	0.03%	244
2024 Q3	$213K	Buy	4,092 +21	+0.5%	+$1.04K	0.03%	285
2024 Q2	$203K	Buy	+4,071	New	+$216K	0.04%	201

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

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

Claret Asset Management increased its Monster Beverage (MNST) stake by 0.03% in Q1 2026, buying an estimated $79 and bringing the position to 3,767 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #216.

Claret Asset Management first reported a position in MNST in Q2 2024 and has held it in 7 quarters since. The position peaked at $289K in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Claret Asset Management held 3,767 shares of Monster Beverage worth $273K as of Q1 2026.
Claret Asset Management bought 1 Monster Beverage share in Q1 2026, an estimated $79.
Monster Beverage made up 0.03% of Claret Asset Management's portfolio in Q1 2026, its #216 holding.
Claret Asset Management first reported a position in Monster Beverage in Q2 2024 and has held it in 7 quarters since.
Claret Asset Management's Monster Beverage position peaked at $289K in Q4 2025.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.