CAM
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
Q1 		$43.5K Sell
600
-500
-45% -$39.4K 0.02% 251
2025
Q4 		$84.3K Hold
1,100
– – 0.03% 166
2025
Q3 		$74K Sell
1,100
-100
-8% -$6.24K 0.02% 186
2025
Q2 		$75.2K Sell
1,200
-300
-20% -$18.3K 0.03% 189
2025
Q1 		$87.8K Buy
+1,500
New +$78.2K 0.04% 164

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Costello Asset Management reduced its Monster Beverage (MNST) stake by 45% in Q1 2026, selling an estimated $39.4K and leaving 600 shares worth $43.5K. The position accounts for 0.02% of the portfolio, ranked #251.

Costello Asset Management first reported a position in MNST in Q1 2025 and has held it in 5 quarters since. The position peaked at $87.8K in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Costello Asset Management held 600 shares of Monster Beverage worth $43.5K as of Q1 2026.
  • Costello Asset Management sold 500 Monster Beverage shares in Q1 2026, an estimated $39.4K.
  • Monster Beverage made up 0.02% of Costello Asset Management's portfolio in Q1 2026, its #251 holding.
  • Costello Asset Management first reported a position in Monster Beverage in Q1 2025 and has held it in 5 quarters since.
  • Costello Asset Management's Monster Beverage position peaked at $87.8K in Q1 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.