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Close Asset Management’s Monster Beverage MNST Stock Holding History

Close 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 		$13K Hold
270
– – ﹤0.01% 218
2026
Q1 		$10K Hold
270
– – ﹤0.01% 227
2025
Q4 		$10K Buy
+270
New +$9.67K ﹤0.01% 227

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Close Asset Management's MNST Position: Q2 2026 in Review

Close Asset Management held its Monster Beverage (MNST) position steady in Q2 2026 at 270 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Close Asset Management first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Close Asset Management held 270 shares of Monster Beverage worth $13K as of Q2 2026.
  • Close Asset Management left its Monster Beverage share count unchanged in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #218 holding.
  • Close Asset Management first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.