Strategy Asset Managers’s Monster Beverage MNST Stock Holding History

Strategy Asset Managers’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	$629K	Buy	+8,677	New	+$684K	0.1%	140
2024 Q1	–	Sell	-8,583	Closed	-$494K	–	245
2023 Q4	$494K	Sell	8,583 -1,265	-13%	-$67.6K	0.12%	130
2023 Q3	$521K	Buy	+9,848	New	+$560K	0.14%	118
2022 Q1	–	Sell	-13,150	Closed	-$631K	–	269
2021 Q4	$631K	Sell	13,150 -1,462	-10%	-$65K	0.16%	112
2021 Q3	$649K	Sell	14,612 -70	-0.5%	-$3.31K	0.14%	133
2021 Q2	$671K	Buy	14,682 +24	+0.2%	+$1.13K	0.14%	121
2021 Q1	$668K	Buy	+14,658	New	+$657K	0.15%	105
2016 Q3	–	Sell	-94,590	Closed	-$2.53M	–	137
2016 Q2	$2.53M	Sell	94,590 -1,734	-2%	-$41.8K	0.58%	63
2016 Q1	$2.14M	Sell	96,324 -1,056	-1%	-$23.5K	0.49%	77
2015 Q4	$2.42M	Buy	97,380 +738	+0.8%	+$17.8K	0.55%	62
2015 Q3	$2.18M	Buy	+96,642	New	+$2.26M	0.52%	63

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

Strategy Asset Managers's MNST Position: Q1 2026 in Review

Strategy Asset Managers opened a new position in Monster Beverage (MNST) in Q1 2026: 8,677 shares worth $629K. The stake represents 0.1% of the portfolio and ranks #140 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in MNST as recently as Q4 2023.

Strategy Asset Managers first reported a position in MNST in Q3 2015 and has held it in 11 quarters since. The position peaked at $2.53M in Q2 2016. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Strategy Asset Managers held 8,677 shares of Monster Beverage worth $629K as of Q1 2026.
Monster Beverage was a new Strategy Asset Managers position in Q1 2026.
Monster Beverage made up 0.1% of Strategy Asset Managers's portfolio in Q1 2026, its #140 holding.
Strategy Asset Managers first reported a position in Monster Beverage in Q3 2015 and has held it in 11 quarters since.
Strategy Asset Managers's Monster Beverage position peaked at $2.53M in Q2 2016.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.