Costello Asset Management
MNST icon

Costello Asset Management’s Monster Beverage MNST Stock Holding History

Costello 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 		$49.9K Hold
1,200
– – 0.02% 235
2026
Q2 		$57.7K Hold
1,200
– – 0.02% 229
2026
Q1 		$43.5K Sell
1,200
-1,000
-45% -$39.4K 0.02% 251
2025
Q4 		$84.3K Hold
2,200
– – 0.03% 166
2025
Q3 		$74K Sell
2,200
-200
-8% -$6.24K 0.02% 186
2025
Q2 		$75.2K Sell
2,400
-600
-20% -$18.3K 0.03% 189
2025
Q1 		$87.8K Buy
+3,000
New +$78.2K 0.04% 164

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

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

Costello Asset Management held its Monster Beverage (MNST) position steady in Q3 2026 at 1,200 shares worth $49.9K. The position accounts for 0.02% of the portfolio, ranked #235.

Costello Asset Management first reported a position in MNST in Q1 2025 and has held it in 7 quarters since. The position peaked at $87.8K in Q1 2025. 1,127 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Costello Asset Management held 1,200 shares of Monster Beverage worth $49.9K as of Q3 2026.
  • Costello Asset Management left its Monster Beverage share count unchanged in Q3 2026.
  • Monster Beverage made up 0.02% of Costello Asset Management's portfolio in Q3 2026, its #235 holding.
  • Costello Asset Management first reported a position in Monster Beverage in Q1 2025 and has held it in 7 quarters since.
  • Costello Asset Management's Monster Beverage position peaked at $87.8K in Q1 2025.
  • 1,127 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.