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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
-58,565
Closed -$3.94M – 421
2025
Q3 		$3.94M Buy
+58,565
New +$3.66M 0.02% 166
2025
Q1 		– Sell
-20,050
Closed -$1.05M – 411
2024
Q4 		$1.05M Hold
20,050
– – 0.01% 250
2024
Q3 		$1.05M Sell
20,050
-86,000
-81% -$4.26M 0.01% 228
2024
Q2 		$5.3M Hold
106,050
– – 0.05% 145
2024
Q1 		$6.29M Buy
106,050
+8,900
+9% +$512K 0.06% 132
2023
Q4 		$5.6M Buy
97,150
+4,949
+5% +$264K 0.05% 146
2023
Q3 		$4.88M Sell
92,201
-16,313
-15% -$927K 0.06% 148
2023
Q2 		$6.23M Sell
108,514
-77,355
-42% -$4.4M 0.05% 150
2023
Q1 		$10M Sell
185,869
-72,205
-28% -$3.7M 0.1% 102
2022
Q4 		$13.1M Sell
258,074
-29,088
-10% -$1.41M 0.14% 85
2022
Q3 		$12.5M Sell
287,162
-16,356
-5% -$754K 0.14% 85
2022
Q2 		$14.1K Buy
303,518
+223,400
+279% +$9.72M 0.14% 83
2022
Q1 		$3.2M Sell
80,118
-18,406
-19% -$772K 0.02% 249
2021
Q4 		$4.73M Buy
+98,524
New +$4.38M 0.04% 212
2017
Q4 		– Sell
-80,000
Closed -$2.21M – 356
2017
Q3 		$2.21M Sell
80,000
-8,000
-9% -$216K 0.05% 198
2017
Q2 		$2.19M Buy
88,000
+8,000
+10% +$193K 0.05% 202
2017
Q1 		$1.85M Buy
80,000
+24,000
+43% +$536K 0.05% 200
2016
Q4 		$1.24M Buy
+56,000
New +$1.28M 0.03% 215
2015
Q2 		– Sell
-9,900
Closed -$228K – 429
2015
Q1 		$228K Buy
+9,900
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 58,565 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 $13.1M in Q4 2022. 1,229 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 58,565 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 $13.1M in Q4 2022.
  • 1,229 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.