Americana Partners’s Monster Beverage MNST Stock Holding History

Americana Partners’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
2025 Q4	–	Sell	-6,888	Closed	-$232K	–	496
2025 Q3	$232K	Sell	6,888 -13,592	-66%	-$424K	0.01%	425
2025 Q2	$641K	Sell	20,480 -1,822	-8%	-$55.7K	0.02%	279
2025 Q1	$653K	Sell	22,302 -2,276	-9%	-$59.3K	0.03%	244
2024 Q4	$646K	Sell	24,578 -4,382	-15%	-$116K	0.03%	247
2024 Q3	$755K	Sell	28,960 -348	-1%	-$8.62K	0.05%	211
2024 Q2	$732K	Buy	29,308 +5,622	+24%	+$149K	0.06%	196
2024 Q1	$702K	Buy	23,686 +1,644	+7%	+$47.3K	0.06%	198
2023 Q4	$413K	Buy	22,042 +8,278	+60%	+$221K	0.04%	228
2023 Q3	$339K	Buy	13,764 +3,986	+41%	+$113K	0.04%	232
2023 Q2	$281K	Buy	+9,778	New	+$278K	0.04%	237

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Americana Partners's MNST Position: Q4 2025 in Review

Americana Partners sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 6,888 shares — an estimated $232K sold.

Americana Partners first reported a position in MNST in Q2 2023 and held it in 10 quarters. The position peaked at $755K in Q3 2024. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

Americana Partners reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
Americana Partners sold 6,888 Monster Beverage shares in Q4 2025, an estimated $232K.
Americana Partners first reported a position in Monster Beverage in Q2 2023 and held it in 10 quarters.
Americana Partners's Monster Beverage position peaked at $755K in Q3 2024.
1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Americana Partners's 13F filing for Q4 2025, filed 6 Feb 2026.