Martingale Asset Management’s Monster Beverage MNST Stock Holding History

Martingale 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	$7.31M	Buy	100,829 +16,482	+20%	+$1.3M	0.18%	134
2025 Q4	$6.47M	Buy	84,347 +56,242	+200%	+$4.03M	0.16%	136
2025 Q3	$1.89M	Buy	28,105 +21,286	+312%	+$1.33M	0.05%	332
2025 Q2	$427K	Buy	+6,819	New	+$417K	0.01%	638
2024 Q2	–	Sell	-3,858	Closed	-$229K	–	828
2024 Q1	$229K	Buy	3,858 +6	+0.2%	+$345	﹤0.01%	753
2023 Q4	$222K	Sell	3,852 -1,200	-24%	-$64.1K	﹤0.01%	749
2023 Q3	$268K	Sell	5,052 -4	-0.1%	-$227	0.01%	707
2023 Q2	$290K	Buy	+5,056	New	+$288K	0.01%	705
2021 Q4	–	Sell	-40,414	Closed	-$1.79M	–	866
2021 Q3	$1.79M	Sell	40,414 -24,500	-38%	-$1.16M	0.02%	339
2021 Q2	$2.96M	Buy	64,914 +14,870	+30%	+$698K	0.03%	213
2021 Q1	$2.28M	Buy	+50,044	New	+$2.24M	0.03%	246
2020 Q4	–	Sell	-5,524	Closed	-$222K	–	990
2020 Q3	$222K	Sell	5,524 -706	-11%	-$27.9K	﹤0.01%	954
2020 Q2	$216K	Buy	+6,230	New	+$203K	﹤0.01%	980

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

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

Martingale Asset Management increased its Monster Beverage (MNST) stake by 20% in Q1 2026, buying an estimated $1.3M and bringing the position to 100,829 shares worth $7.31M. The position accounts for 0.18% of the portfolio, ranked #134.

Martingale Asset Management first reported a position in MNST in Q2 2020 and has held it in 13 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Martingale Asset Management held 100,829 shares of Monster Beverage worth $7.31M as of Q1 2026.
Martingale Asset Management bought 16,482 Monster Beverage shares in Q1 2026, an estimated $1.3M.
Monster Beverage made up 0.18% of Martingale Asset Management's portfolio in Q1 2026, its #134 holding.
Martingale Asset Management first reported a position in Monster Beverage in Q2 2020 and has held it in 13 quarters since.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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