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 Q1	$429K	Buy	5,921 +2,986	+102%	+$235K	0.02%	341
2025 Q4	$225K	Sell	2,935 -973	-25%	-$69.7K	0.01%	446
2025 Q3	$263K	Sell	3,908 -122	-3%	-$7.62K	0.01%	466
2025 Q2	$252K	Sell	4,030 -116	-3%	-$7.09K	0.01%	473
2025 Q1	$243K	Sell	4,146 -110	-3%	-$5.73K	0.01%	481
2024 Q4	$224K	Sell	4,256 -24,329	-85%	-$1.29M	0.02%	494
2024 Q3	$1.49M	Buy	28,585 +347	+1%	+$17.2K	0.12%	254
2024 Q2	$1.41M	Sell	28,238 -2,195	-7%	-$116K	0.12%	255
2024 Q1	$1.8M	Hold	30,433	–	–	0.14%	244
2023 Q4	$1.75M	Buy	30,433 +128	+0.4%	+$6.84K	0.15%	218
2023 Q3	$1.6M	Sell	30,305 -205	-0.7%	-$11.6K	0.15%	213
2023 Q2	$1.75M	Buy	30,510 +26	+0.1%	+$1.48K	0.15%	213
2023 Q1	$1.65M	Buy	+30,484	New	+$1.56M	0.14%	210

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ostrum Asset Management's MNST Position: Q1 2026 in Review

Ostrum Asset Management increased its Monster Beverage (MNST) stake by 102% in Q1 2026, buying an estimated $235K and bringing the position to 5,921 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #341.

Ostrum Asset Management first reported a position in MNST in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.8M in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Ostrum Asset Management held 5,921 shares of Monster Beverage worth $429K as of Q1 2026.
Ostrum Asset Management bought 2,986 Monster Beverage shares in Q1 2026, an estimated $235K.
Monster Beverage made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #341 holding.
Ostrum Asset Management first reported a position in Monster Beverage in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Monster Beverage position peaked at $1.8M in Q1 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.