Cozad Asset Management’s Monster Beverage MNST Stock Holding History

Cozad 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	$260K	Buy	+5,400	New	+$227K	0.02%	406
2026 Q1	–	Sell	-5,400	Closed	-$207K	–	430
2025 Q4	$207K	Buy	+5,400	New	+$193K	0.02%	410
2024 Q2	–	Sell	-7,390	Closed	-$219K	–	405
2024 Q1	$219K	Sell	7,390 -1,820	-20%	-$52.3K	0.02%	369
2023 Q4	$265K	Sell	9,210 -46,804	-84%	-$1.25M	0.03%	337
2023 Q3	$1.48M	Sell	56,014 -1,546	-3%	-$43.9K	0.19%	130
2023 Q2	$1.65M	Buy	57,560 +1,280	+2%	+$36.4K	0.21%	123
2023 Q1	$1.52M	Buy	56,280 +46,800	+494%	+$1.2M	0.2%	136
2022 Q4	$241K	Hold	9,480	–	–	0.03%	318
2022 Q3	$206K	Sell	9,480 -10,600	-53%	-$244K	0.03%	329
2022 Q2	$465K	Sell	20,080 -16,000	-44%	-$348K	0.07%	225
2022 Q1	$721K	Sell	36,080 -37,560	-51%	-$788K	0.1%	194
2021 Q4	$1.77M	Sell	73,640 -1,680	-2%	-$37.3K	0.25%	108
2021 Q3	$1.67M	Buy	75,320 +51,280	+213%	+$1.21M	0.26%	100
2021 Q2	$549K	Sell	24,040 -1,080	-4%	-$25.3K	0.09%	201
2021 Q1	$572K	Buy	25,120 +2,200	+10%	+$49.3K	0.09%	196
2020 Q4	$530K	Sell	22,920 -200	-0.9%	-$4.2K	0.09%	196
2020 Q3	$464K	Sell	23,120 -1,960	-8%	-$38.7K	0.09%	200
2020 Q2	$435K	Sell	25,080 -21,000	-46%	-$343K	0.09%	200
2020 Q1	$648K	Hold	46,080	–	–	0.22%	114
2019 Q4	$732K	Hold	46,080	–	–	0.2%	123
2019 Q3	$669K	Hold	46,080	–	–	0.19%	121
2019 Q2	$735K	Sell	46,080 -5,400	-10%	-$81.4K	0.21%	117
2019 Q1	$702K	Buy	51,480 +4,480	+10%	+$63.9K	0.21%	121
2018 Q4	$578K	Buy	47,000 +1,320	+3%	+$17.9K	0.2%	125
2018 Q3	$666K	Buy	45,680 +1,520	+3%	+$22.9K	0.19%	121
2018 Q2	$633K	Buy	+44,160	New	+$596K	0.2%	121

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cozad Asset Management opened a new position in Monster Beverage (MNST) in Q2 2026: 5,400 shares worth $260K. The stake represents 0.02% of the portfolio and ranks #406 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in MNST as recently as Q4 2025.

Cozad Asset Management first reported a position in MNST in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.77M in Q4 2021. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Cozad Asset Management held 5,400 shares of Monster Beverage worth $260K as of Q2 2026.
Monster Beverage was a new Cozad Asset Management position in Q2 2026.
Monster Beverage made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #406 holding.
Cozad Asset Management first reported a position in Monster Beverage in Q2 2018 and has held it in 26 quarters since.
Cozad Asset Management's Monster Beverage position peaked at $1.77M in Q4 2021.
1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.