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New Age Alpha Advisors’s Monster Beverage MNST Stock Holding History

New Age Alpha Advisors’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 		– Sell
-678
Closed -$24.6K – 972
2026
Q1 		$24.6K Sell
678
-4,396
-87% -$173K ﹤0.01% 744
2025
Q4 		$195K Sell
5,074
-1,868
-27% -$66.9K 0.01% 613
2025
Q3 		$234K Buy
+6,942
New +$217K 0.01% 604
2025
Q2 		– Sell
-81,948
Closed -$2.4M – 925
2025
Q1 		$2.4M Buy
+81,948
New +$2.14M 0.11% 280

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Age Alpha Advisors's MNST Position: Q2 2026 in Review

New Age Alpha Advisors sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 678 shares — an estimated $24.6K sold.

New Age Alpha Advisors first reported a position in MNST in Q1 2025 and held it in 4 quarters. The position peaked at $2.4M in Q1 2025. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • New Age Alpha Advisors reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • New Age Alpha Advisors sold 678 Monster Beverage shares in Q2 2026, an estimated $24.6K.
  • New Age Alpha Advisors first reported a position in Monster Beverage in Q1 2025 and held it in 4 quarters.
  • New Age Alpha Advisors's Monster Beverage position peaked at $2.4M in Q1 2025.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.