Morse Asset Management’s Monster Beverage MNST Stock Holding History

Morse 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	$1.81K	Buy	25 +10	+67%	+$788	﹤0.01%	363
2025 Q4	$1.15K	Hold	15	–	–	﹤0.01%	366
2025 Q3	$1.01K	Hold	15	–	–	﹤0.01%	344
2025 Q2	$940	Hold	15	–	–	﹤0.01%	341
2025 Q1	$878	Hold	15	–	–	﹤0.01%	319
2024 Q4	$788	Hold	15	–	–	﹤0.01%	311
2024 Q3	$783	Buy	+15	New	+$743	﹤0.01%	321
2023 Q4	–	Sell	-4,840	Closed	-$256K	–	134
2023 Q3	$256K	Buy	4,840 +985	+26%	+$56K	0.08%	124
2023 Q2	$221K	Sell	3,855 -4,233	-52%	-$241K	0.07%	135
2023 Q1	$437K	Buy	8,088 +3,038	+60%	+$156K	0.15%	112
2022 Q4	$256K	Buy	+5,050	New	+$245K	0.09%	123

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

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

Morse Asset Management increased its Monster Beverage (MNST) stake by 67% in Q1 2026, buying an estimated $788 and bringing the position to 25 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Morse Asset Management first reported a position in MNST in Q4 2022 and has held it in 11 quarters since. The position peaked at $437K in Q1 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Morse Asset Management held 25 shares of Monster Beverage worth $1.81K as of Q1 2026.
Morse Asset Management bought 10 Monster Beverage shares in Q1 2026, an estimated $788.
Monster Beverage made up ﹤0.01% of Morse Asset Management's portfolio in Q1 2026, its #363 holding.
Morse Asset Management first reported a position in Monster Beverage in Q4 2022 and has held it in 11 quarters since.
Morse Asset Management's Monster Beverage position peaked at $437K in Q1 2023.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.