Argent Capital Management’s Monster Beverage MNST Stock Holding History

Argent Capital 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
2025 Q1	–	Sell	-8,472	Closed	-$223K	–	163
2024 Q4	$223K	Hold	8,472	–	–	0.01%	157
2024 Q3	$221K	Sell	8,472 -4,180	-33%	-$104K	0.01%	151
2024 Q2	$316K	Sell	12,652 -1,329,448	-99%	-$35.2M	0.01%	133
2024 Q1	$39.8M	Sell	1,342,100 -45,436	-3%	-$1.31M	1.16%	33
2023 Q4	$40M	Sell	1,387,536 -23,960	-2%	-$640K	1.3%	26
2023 Q3	$37.4M	Sell	1,411,496 -70,252	-5%	-$2M	1.33%	31
2023 Q2	$42.6M	Sell	1,481,748 -17,264	-1%	-$491K	1.38%	29
2023 Q1	$40.5M	Sell	1,499,012 -20,156	-1%	-$517K	1.4%	29
2022 Q4	$38.6M	Sell	1,519,168 -8,864	-0.6%	-$215K	1.39%	26
2022 Q3	$33.2M	Sell	1,528,032 -9,012	-0.6%	-$208K	1.3%	29
2022 Q2	$35.6M	Sell	1,537,044 -24,768	-2%	-$539K	1.35%	28
2022 Q1	$31.2M	Sell	1,561,812 -18,828	-1%	-$395K	0.98%	30
2021 Q4	$38M	Sell	1,580,640 -3,848	-0.2%	-$85.5K	1.1%	30
2021 Q3	$35.2M	Sell	1,584,488 -13,920	-0.9%	-$329K	1.11%	30
2021 Q2	$36.5M	Sell	1,598,408 -29,740	-2%	-$698K	1.14%	30
2021 Q1	$37.1M	Sell	1,628,148 -43,608	-3%	-$977K	1.23%	29
2020 Q4	$38.7M	Sell	1,671,756 -58,980	-3%	-$1.24M	1.37%	27
2020 Q3	$34.7M	Buy	+1,730,736	New	+$34.2M	1.33%	27

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Argent Capital Management's MNST Position: Q1 2025 in Review

Argent Capital Management sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 8,472 shares — an estimated $223K sold.

Argent Capital Management first reported a position in MNST in Q3 2020 and held it in 18 quarters. The position peaked at $42.6M in Q2 2023. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

Argent Capital Management reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
Argent Capital Management sold 8,472 Monster Beverage shares in Q1 2025, an estimated $223K.
Argent Capital Management first reported a position in Monster Beverage in Q3 2020 and held it in 18 quarters.
Argent Capital Management's Monster Beverage position peaked at $42.6M in Q2 2023.
991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.