Ostrum Asset Management’s Monster Beverage MNST Stock Holding History

Ostrum 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	$569K	Hold	11,842	–	–	0.03%	308
2026 Q1	$429K	Buy	11,842 +5,972	+102%	+$235K	0.02%	341
2025 Q4	$225K	Sell	5,870 -1,946	-25%	-$69.7K	0.01%	446
2025 Q3	$263K	Sell	7,816 -244	-3%	-$7.62K	0.01%	466
2025 Q2	$252K	Sell	8,060 -232	-3%	-$7.09K	0.01%	473
2025 Q1	$243K	Sell	8,292 -220	-3%	-$5.73K	0.01%	481
2024 Q4	$224K	Sell	8,512 -48,658	-85%	-$1.29M	0.02%	494
2024 Q3	$1.49M	Buy	57,170 +694	+1%	+$17.2K	0.12%	254
2024 Q2	$1.41M	Sell	56,476 -4,390	-7%	-$116K	0.12%	255
2024 Q1	$1.8M	Hold	60,866	–	–	0.14%	244
2023 Q4	$1.75M	Buy	60,866 +256	+0.4%	+$6.84K	0.15%	218
2023 Q3	$1.6M	Sell	60,610 -410	-0.7%	-$11.7K	0.15%	213
2023 Q2	$1.75M	Buy	61,020 +52	+0.1%	+$1.48K	0.15%	213
2023 Q1	$1.65M	Buy	+60,968	New	+$1.56M	0.14%	210

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

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

Ostrum Asset Management held its Monster Beverage (MNST) position steady in Q2 2026 at 11,842 shares worth $569K. The position accounts for 0.03% of the portfolio, ranked #308.

Ostrum Asset Management first reported a position in MNST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.8M in Q1 2024. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Ostrum Asset Management held 11,842 shares of Monster Beverage worth $569K as of Q2 2026.
Ostrum Asset Management left its Monster Beverage share count unchanged in Q2 2026.
Monster Beverage made up 0.03% of Ostrum Asset Management's portfolio in Q2 2026, its #308 holding.
Ostrum Asset Management first reported a position in Monster Beverage in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Monster Beverage position peaked at $1.8M in Q1 2024.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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