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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
Q1 		– Sell
-2,700
Closed -$207K – 430
2025
Q4 		$207K Buy
+2,700
New +$193K 0.02% 410
2024
Q2 		– Sell
-3,695
Closed -$219K – 405
2024
Q1 		$219K Sell
3,695
-910
-20% -$52.3K 0.02% 369
2023
Q4 		$265K Sell
4,605
-23,402
-84% -$1.25M 0.03% 337
2023
Q3 		$1.48M Sell
28,007
-773
-3% -$43.9K 0.19% 130
2023
Q2 		$1.65M Buy
28,780
+640
+2% +$36.4K 0.21% 123
2023
Q1 		$1.52M Buy
28,140
+23,400
+494% +$1.2M 0.2% 136
2022
Q4 		$241K Hold
4,740
– – 0.03% 318
2022
Q3 		$206K Sell
4,740
-5,300
-53% -$244K 0.03% 329
2022
Q2 		$465K Sell
10,040
-8,000
-44% -$348K 0.07% 225
2022
Q1 		$721K Sell
18,040
-18,780
-51% -$788K 0.1% 194
2021
Q4 		$1.77M Sell
36,820
-840
-2% -$37.3K 0.25% 108
2021
Q3 		$1.67M Buy
37,660
+25,640
+213% +$1.21M 0.26% 100
2021
Q2 		$549K Sell
12,020
-540
-4% -$25.3K 0.09% 201
2021
Q1 		$572K Buy
12,560
+1,100
+10% +$49.3K 0.09% 196
2020
Q4 		$530K Sell
11,460
-100
-0.9% -$4.2K 0.09% 196
2020
Q3 		$464K Sell
11,560
-980
-8% -$38.7K 0.09% 200
2020
Q2 		$435K Sell
12,540
-10,500
-46% -$343K 0.09% 200
2020
Q1 		$648K Hold
23,040
– – 0.22% 114
2019
Q4 		$732K Hold
23,040
– – 0.2% 123
2019
Q3 		$669K Hold
23,040
– – 0.19% 121
2019
Q2 		$735K Sell
23,040
-2,700
-10% -$81.4K 0.21% 117
2019
Q1 		$702K Buy
25,740
+2,240
+10% +$63.9K 0.21% 121
2018
Q4 		$578K Buy
23,500
+660
+3% +$17.9K 0.2% 125
2018
Q3 		$666K Buy
22,840
+760
+3% +$22.9K 0.19% 121
2018
Q2 		$633K Buy
+22,080
New +$596K 0.2% 121

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

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

Cozad Asset Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 2,700 shares — an estimated $207K sold.

Cozad Asset Management first reported a position in MNST in Q2 2018 and held it in 25 quarters. The position peaked at $1.77M in Q4 2021. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Cozad Asset Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
  • Cozad Asset Management sold 2,700 Monster Beverage shares in Q1 2026, an estimated $207K.
  • Cozad Asset Management first reported a position in Monster Beverage in Q2 2018 and held it in 25 quarters.
  • Cozad Asset Management's Monster Beverage position peaked at $1.77M in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.