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Andreas Halvorsen’s Monster Beverage MNST Stock Holding History

Andreas Halvorsen’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
Q2 		– Sell
-5,715,600
Closed -$167M – 98
2025
Q1 		$167M Sell
5,715,600
-10,413,122
-65% -$271M 0.53% 58
2024
Q4 		$424M Buy
+16,128,722
New +$427M 1.37% 29
2020
Q1 		– Sell
-51,779,644
Closed -$823M – 77
2019
Q4 		$823M Buy
51,779,644
+9,642,352
+23% +$142M 3.85% 9
2019
Q3 		$612M Buy
42,137,292
+6,729,504
+19% +$102M 3.19% 11
2019
Q2 		$565M Buy
+35,407,788
New +$533M 2.54% 14

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Andreas Halvorsen's MNST Position: Q2 2025 in Review

Andreas Halvorsen sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 5,715,600 shares — an estimated $167M sold.

Andreas Halvorsen first reported a position in MNST in Q2 2019 and held it in 5 quarters. The position peaked at $823M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

  • Andreas Halvorsen reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
  • Andreas Halvorsen sold 5,715,600 Monster Beverage shares in Q2 2025, an estimated $167M.
  • Andreas Halvorsen first reported a position in Monster Beverage in Q2 2019 and held it in 5 quarters.
  • Andreas Halvorsen's Monster Beverage position peaked at $823M in Q4 2019.
  • 1,084 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Viking Global Investors's 13F filing for Q2 2025, filed 14 Aug 2025.