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Occidental Asset Management’s Monster Beverage MNST Stock Holding History

Occidental 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 		$751K Sell
15,634
-170
-1% -$7.14K 0.07% 161
2026
Q1 		$573K Sell
15,804
-2,710
-15% -$107K 0.07% 152
2025
Q4 		$710K Sell
18,514
-4,712
-20% -$169K 0.09% 135
2025
Q3 		$782K Buy
23,226
+2,518
+12% +$78.6K 0.1% 125
2025
Q2 		$649K Buy
20,708
+6,964
+51% +$213K 0.09% 131
2025
Q1 		$402K Buy
+13,744
New +$358K 0.06% 155

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 $3.38T AUM 44.17% 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

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

Occidental Asset Management reduced its Monster Beverage (MNST) stake by 1.1% in Q2 2026, selling an estimated $7.14K and leaving 15,634 shares worth $751K. The position accounts for 0.07% of the portfolio, ranked #161.

Occidental Asset Management first reported a position in MNST in Q1 2025 and has held it in 6 quarters since. The position peaked at $782K in Q3 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Occidental Asset Management held 15,634 shares of Monster Beverage worth $751K as of Q2 2026.
  • Occidental Asset Management sold 170 Monster Beverage shares in Q2 2026, an estimated $7.14K.
  • Monster Beverage made up 0.07% of Occidental Asset Management's portfolio in Q2 2026, its #161 holding.
  • Occidental Asset Management first reported a position in Monster Beverage in Q1 2025 and has held it in 6 quarters since.
  • Occidental Asset Management's Monster Beverage position peaked at $782K in Q3 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.