Jupiter Asset Management’s Monster Beverage MNST Stock Holding History

Jupiter 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	$105M	Buy	1,450,611 +748,993	+107%	+$59.1M	0.56%	50
2025 Q4	$53.8M	Buy	701,618 +643,544	+1,108%	+$46.1M	0.43%	66
2025 Q3	$3.91M	Buy	+58,074	New	+$3.63M	0.03%	282
2021 Q4	–	Sell	-241,484	Closed	-$10.7M	–	613
2021 Q3	$10.7M	Sell	241,484 -570,162	-70%	-$27M	0.12%	192
2021 Q2	$37.1M	Sell	811,646 -360,828	-31%	-$16.9M	0.38%	74
2021 Q1	$53.4M	Sell	1,172,474 -61,078	-5%	-$2.74M	0.53%	48
2020 Q4	$57M	Buy	1,233,552 +63,810	+5%	+$2.68M	0.57%	37
2020 Q3	$46.9M	Buy	+1,169,742	New	+$46.2M	0.49%	49

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jupiter Asset Management increased its Monster Beverage (MNST) stake by 107% in Q1 2026, buying an estimated $59.1M and bringing the position to 1,450,611 shares worth $105M. The position accounts for 0.56% of the portfolio, ranked #50.

Jupiter Asset Management first reported a position in MNST in Q3 2020 and has held it in 8 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Jupiter Asset Management held 1,450,611 shares of Monster Beverage worth $105M as of Q1 2026.
Jupiter Asset Management bought 748,993 Monster Beverage shares in Q1 2026, an estimated $59.1M.
Monster Beverage made up 0.56% of Jupiter Asset Management's portfolio in Q1 2026, its #50 holding.
Jupiter Asset Management first reported a position in Monster Beverage in Q3 2020 and has held it in 8 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.