Osaic Holdings
MNST icon

Osaic Holdings’s Monster Beverage MNST Stock Holding History

Osaic Holdings’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 		$9.14M Sell
126,162
-728
-0.6% -$57.4K 0.01% 973
2025
Q4 		$9.73M Sell
126,890
-77,042
-38% -$5.52M 0.01% 958
2025
Q3 		$13.4M Buy
203,932
+8,058
+4% +$503K 0.02% 833
2025
Q2 		$12.2M Buy
195,874
+43,552
+29% +$2.66M 0.02% 720
2025
Q1 		$8.91M Sell
152,322
-5,523
-3% -$288K 0.02% 738
2024
Q4 		$8.02M Sell
157,845
-37,080
-19% -$1.97M 0.02% 777
2024
Q3 		$10.2M Buy
194,925
+34,754
+22% +$1.72M 0.02% 663
2024
Q2 		$8M Sell
160,171
-14,848
-8% -$787K 0.02% 742
2024
Q1 		$10.4M Sell
175,019
-28,994
-14% -$1.67M 0.02% 671
2023
Q4 		$11.8M Sell
204,013
-52,060
-20% -$2.78M 0.02% 705
2023
Q3 		$13.6M Buy
256,073
+82,724
+48% +$4.7M 0.02% 713
2023
Q2 		$9.95M Buy
173,349
+666
+0.4% +$37.9K 0.02% 761
2023
Q1 		$9.31M Sell
172,683
-379
-0.2% -$19.4K 0.02% 794
2022
Q4 		$8.78M Buy
173,062
+20,238
+13% +$980K 0.02% 796
2022
Q3 		$6.64M Buy
152,824
+5,278
+4% +$243K 0.02% 860
2022
Q2 		$6.86M Buy
147,546
+42,752
+41% +$1.86M 0.02% 853
2022
Q1 		$5.36M Buy
104,794
+3,574
+4% +$150K 0.01% 1158
2021
Q4 		$4.86M Sell
101,220
-40,826
-29% -$1.81M 0.01% 1127
2021
Q3 		$6.31M Buy
142,046
+3,016
+2% +$143K 0.01% 923
2021
Q2 		$6.35M Buy
139,030
+10,718
+8% +$503K 0.01% 908
2021
Q1 		$5.84M Buy
128,312
+8,848
+7% +$396K 0.01% 877
2020
Q4 		$5.52M Buy
119,464
+40,526
+51% +$1.7M 0.01% 800
2020
Q3 		$3.13M Buy
78,938
+1,622
+2% +$64.1K 0.01% 1030
2020
Q2 		$2.68M Sell
77,316
-58,168
-43% -$1.9M 0.01% 1075
2020
Q1 		$2.19M Buy
+135,484
New +$4.35M 0.01% 1029

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's MNST Position: Q1 2026 in Review

Osaic Holdings reduced its Monster Beverage (MNST) stake by 0.57% in Q1 2026, selling an estimated $57.4K and leaving 126,162 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #973.

Osaic Holdings first reported a position in MNST in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.6M in Q3 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Osaic Holdings held 126,162 shares of Monster Beverage worth $9.14M as of Q1 2026.
  • Osaic Holdings sold 728 Monster Beverage shares in Q1 2026, an estimated $57.4K.
  • Monster Beverage made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #973 holding.
  • Osaic Holdings first reported a position in Monster Beverage in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Monster Beverage position peaked at $13.6M in Q3 2023.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.