Asset Management One 13F: Adds $17M to MNST Stake
Key Points
- The fund's total reported value in Monster Beverage is approximately $33.3 million after the increase.
- Asset Management One held 800,754 $MNST shares at quarter end, up 104.60% from the prior quarter.
- Monster Beverage shares recently traded around $45.44, which is about 2.2% below the closing price of $46.44 on October 26, 2026.
- This position represents 0.24% of Asset Management One's overall portfolio, ranking 38th among its 940 reported positions.
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Asset Management One boosted its stake in Monster Beverage Corporation (MNST) by 409,377 shares, bringing its total to 800,754 shares valued at approximately $33.3 million as of September 30, 2026. This information comes from the fund's latest Form 13F filing with the SEC on October 27, 2026.
The increase in shares represents a 104.6% change in Asset Management One's position in Monster Beverage. The fund's reported value in this stock now accounts for 0.24% of its overall portfolio, ranking it 38th out of 940 positions.
MNST
Monster Beverage Corporation
Other Institutional Activity in Monster Beverage
Alliancebernstein L.P. reduced its stake by 3,478,980 shares, ending with 54,120,032 shares worth about $2.46 billion. LOOMIS SAYLES & CO L P also trimmed its holdings, decreasing by 2,113,941 shares for a total of 49,698,350 shares valued at approximately $2.26 billion.
Monster Beverage Corporation Stock Down 3.9%
Monster Beverage shares recently traded around $45.44, which is about 2.2% below the closing price of $46.44 on October 26, 2026. This price action is significant as it shows the stock is currently below its recent highs, which might influence trading strategies.
Recent Earnings
For the trailing twelve months, Monster Beverage reported revenue of approximately $9.22 billion and earnings per share (EPS) of $1.08. The company is set to announce its next earnings on November 5, 2026.
Insider Buying and Selling at Monster Beverage Corporation
Several insiders sold shares earlier this year. Thomas J. Kelly, the Chief Financial Officer, sold 7,000 shares for about $614,670 on May 13, 2026. Emelie Tirre, an Officer, sold 98,700 shares valued at approximately $8.48 million on May 14, 2026. Mark J. Hall, a Director, sold 54,000 shares for around $4.63 million on the same day.
Analysts Set New Price Targets
On October 26, 2026, JP Morgan maintained its Neutral rating on Monster Beverage with a price target of $49.00, while Wells Fargo also maintained its Overweight rating with a target of $50.00. The consensus rating for Monster Beverage is currently a mix of Neutral and Overweight, with a mean price target reflecting analysts' confidence in the stock's performance.
About Monster Beverage
Monster Beverage Corporation is known for its energy drink products, which it develops, markets, and distributes both in the U.S. and internationally. This recent boost by Asset Management One highlights the fund's confidence in the company's growth potential.
Bottom Line
Looking ahead, investors will be watching for Monster Beverage's next earnings report on November 5, 2026, to assess its financial health and performance. Additionally, Asset Management One's substantial stake in the company indicates a strong belief in its future prospects.
Related Filing Alerts
Source: Asset Management One's 13F filing on $MNST (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts