Empirical Asset Management’s Monster Beverage MNST Stock Holding History

Empirical 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	–	Sell	-19,366	Closed	-$931K	–	483
2026 Q2	$931K	Sell	19,366 -18	-0.1%	-$756	0.21%	122
2026 Q1	$702K	Buy	+19,384	New	+$764K	0.19%	150
2025 Q3	–	Sell	-28,612	Closed	-$896K	–	389
2025 Q2	$896K	Buy	28,612 +7,344	+35%	+$224K	0.28%	97
2025 Q1	$622K	Buy	21,268 +6,062	+40%	+$158K	0.21%	142
2024 Q4	$400K	Sell	15,206 -6,986	-31%	-$185K	0.13%	194
2024 Q3	$579K	Buy	22,192 +11,940	+116%	+$296K	0.21%	150
2024 Q2	$256K	Sell	10,252 -4,820	-32%	-$128K	0.1%	278
2024 Q1	$264K	Buy	+15,072	New	+$433K	0.13%	218
2023 Q4	–	Sell	-26,424	Closed	-$700K	–	199
2023 Q3	$700K	Buy	+26,424	New	+$751K	0.61%	52

Other funds holding MNST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Empirical Asset Management sold out of Monster Beverage (MNST) in Q3 2026, closing a stake of 19,366 shares — an estimated $931K sold.

Empirical Asset Management first reported a position in MNST in Q3 2023 and held it in 9 quarters. The position peaked at $931K in Q2 2026. 1,127 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

Empirical Asset Management reported no remaining Monster Beverage position as of Q3 2026 after selling out during the quarter.
Empirical Asset Management sold 19,366 Monster Beverage shares in Q3 2026, an estimated $931K.
Empirical Asset Management first reported a position in Monster Beverage in Q3 2023 and held it in 9 quarters.
Empirical Asset Management's Monster Beverage position peaked at $931K in Q2 2026.
1,127 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Empirical Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.