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 Q2	$4.33K	Buy	90 +40	+80%	+$1.68K	﹤0.01%	354
2026 Q1	$1.81K	Buy	50 +20	+67%	+$788	﹤0.01%	363
2025 Q4	$1.15K	Hold	30	–	–	﹤0.01%	366
2025 Q3	$1.01K	Hold	30	–	–	﹤0.01%	344
2025 Q2	$940	Hold	30	–	–	﹤0.01%	341
2025 Q1	$878	Hold	30	–	–	﹤0.01%	319
2024 Q4	$788	Hold	30	–	–	﹤0.01%	311
2024 Q3	$783	Buy	+30	New	+$743	﹤0.01%	321
2023 Q4	–	Sell	-9,680	Closed	-$256K	–	134
2023 Q3	$256K	Buy	9,680 +1,970	+26%	+$56K	0.08%	124
2023 Q2	$221K	Sell	7,710 -8,466	-52%	-$241K	0.07%	135
2023 Q1	$437K	Buy	16,176 +6,076	+60%	+$156K	0.15%	112
2022 Q4	$256K	Buy	+10,100	New	+$245K	0.09%	123

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morse Asset Management's MNST Position: Q2 2026 in Review

Morse Asset Management increased its Monster Beverage (MNST) stake by 80% in Q2 2026, buying an estimated $1.68K and bringing the position to 90 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Morse Asset Management first reported a position in MNST in Q4 2022 and has held it in 12 quarters since. The position peaked at $437K in Q1 2023. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Morse Asset Management held 90 shares of Monster Beverage worth $4.33K as of Q2 2026.
Morse Asset Management bought 40 Monster Beverage shares in Q2 2026, an estimated $1.68K.
Monster Beverage made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #354 holding.
Morse Asset Management first reported a position in Monster Beverage in Q4 2022 and has held it in 12 quarters since.
Morse Asset Management's Monster Beverage position peaked at $437K in Q1 2023.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.