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Banque Pictet & Cie’s Monster Beverage MNST Stock Holding History

Banque Pictet & Cie’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
-117,130
Closed -$3.94M – 421
2025
Q3 		$3.94M Buy
+117,130
New +$3.66M 0.02% 166
2025
Q1 		– Sell
-40,100
Closed -$1.05M – 411
2024
Q4 		$1.05M Hold
40,100
– – 0.01% 250
2024
Q3 		$1.05M Sell
40,100
-172,000
-81% -$4.26M 0.01% 228
2024
Q2 		$5.3M Hold
212,100
– – 0.05% 145
2024
Q1 		$6.29M Buy
212,100
+17,800
+9% +$512K 0.06% 132
2023
Q4 		$5.6M Buy
194,300
+9,898
+5% +$265K 0.05% 146
2023
Q3 		$4.88M Sell
184,402
-32,626
-15% -$927K 0.06% 148
2023
Q2 		$6.23M Sell
217,028
-154,710
-42% -$4.4M 0.05% 150
2023
Q1 		$10M Sell
371,738
-144,410
-28% -$3.7M 0.1% 102
2022
Q4 		$13.1M Sell
516,148
-58,176
-10% -$1.41M 0.14% 85
2022
Q3 		$12.5M Sell
574,324
-32,712
-5% -$754K 0.14% 85
2022
Q2 		$14.1M Buy
607,036
+446,800
+279% +$9.72M 0.14% 83
2022
Q1 		$3.2M Sell
160,236
-36,812
-19% -$772K 0.02% 249
2021
Q4 		$4.73M Buy
+197,048
New +$4.38M 0.04% 212
2017
Q4 		– Sell
-160,000
Closed -$2.21M – 356
2017
Q3 		$2.21M Sell
160,000
-16,000
-9% -$216K 0.05% 198
2017
Q2 		$2.19M Buy
176,000
+16,000
+10% +$193K 0.05% 202
2017
Q1 		$1.85M Buy
160,000
+48,000
+43% +$536K 0.05% 200
2016
Q4 		$1.24M Buy
+112,000
New +$1.28M 0.03% 215
2015
Q2 		– Sell
-19,800
Closed -$228K – 429
2015
Q1 		$228K Buy
+19,800
New +$207K 0.01% 424

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Banque Pictet & Cie's MNST Position: Q4 2025 in Review

Banque Pictet & Cie sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 117,130 shares — an estimated $3.94M sold.

Banque Pictet & Cie first reported a position in MNST in Q1 2015 and held it in 19 quarters. The position peaked at $14.1M in Q2 2022. 1,232 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • Banque Pictet & Cie reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • Banque Pictet & Cie sold 117,130 Monster Beverage shares in Q4 2025, an estimated $3.94M.
  • Banque Pictet & Cie first reported a position in Monster Beverage in Q1 2015 and held it in 19 quarters.
  • Banque Pictet & Cie's Monster Beverage position peaked at $14.1M in Q2 2022.
  • 1,232 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Banque Pictet & Cie's 13F filing for Q4 2025, filed 16 Jan 2026.