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Barden Capital Management’s Monster Beverage MNST Stock Holding History

Barden 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
Q2 		– Sell
-18,208
Closed -$1.07M – 58
2025
Q1 		$1.07M Buy
18,208
+353
+2% +$18.4K 0.95% 44
2024
Q4 		$938K Buy
17,855
+114
+0.6% +$6.04K 0.81% 46
2024
Q3 		$926K Buy
17,741
+2,174
+14% +$108K 0.81% 52
2024
Q2 		$779K Buy
15,567
+769
+5% +$40.8K 0.73% 52
2024
Q1 		$877K Sell
14,798
-3,489
-19% -$201K 0.85% 52
2023
Q4 		$974K Buy
18,287
+2,400
+15% +$128K 0.79% 48
2023
Q3 		$836K Buy
15,887
+1,915
+14% +$109K 0.81% 48
2023
Q2 		$803K Sell
13,972
-3,626
-21% -$206K 0.88% 50
2023
Q1 		$950K Sell
17,598
-14,020
-44% -$719K 0.91% 45
2022
Q4 		$1.6M Buy
31,618
+3,044
+11% +$147K 1.64% 21
2022
Q3 		$1.24M Buy
28,574
+552
+2% +$25.4K 1.45% 21
2022
Q2 		$1.3M Buy
28,022
+1,414
+5% +$61.5K 1.41% 23
2022
Q1 		$1.06M Buy
26,608
+594
+2% +$24.9K 1.04% 41
2021
Q4 		$1.25M Buy
+26,014
New +$1.16M 1.19% 36

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barden Capital Management's MNST Position: Q2 2025 in Review

Barden Capital Management sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 18,208 shares — an estimated $1.07M sold.

Barden Capital Management first reported a position in MNST in Q4 2021 and held it in 14 quarters. The position peaked at $1.6M in Q4 2022. 1,084 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

  • Barden Capital Management reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
  • Barden Capital Management sold 18,208 Monster Beverage shares in Q2 2025, an estimated $1.07M.
  • Barden Capital Management first reported a position in Monster Beverage in Q4 2021 and held it in 14 quarters.
  • Barden Capital Management's Monster Beverage position peaked at $1.6M in Q4 2022.
  • 1,084 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Barden Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.