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Belmont Capital’s Monster Beverage MNST Stock Holding History

Belmont Capital’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 		$455K Hold
7,260
– – 0.07% 77
2025
Q1 		$425K Buy
+7,260
New +$378K 0.08% 76
2024
Q4 		– Sell
-7,260
Closed -$379K – 147
2024
Q3 		$379K Hold
7,260
– – 0.06% 87
2024
Q2 		$363K Buy
+7,260
New +$385K 0.07% 94

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

Belmont Capital's MNST Position: Q2 2025 in Review

Belmont Capital held its Monster Beverage (MNST) position steady in Q2 2025 at 7,260 shares worth $455K. The position accounts for 0.07% of the portfolio, ranked #77.

Belmont Capital first reported a position in MNST in Q2 2024 and has held it in 4 quarters since. 1,084 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

  • Belmont Capital held 7,260 shares of Monster Beverage worth $455K as of Q2 2025.
  • Belmont Capital left its Monster Beverage share count unchanged in Q2 2025.
  • Monster Beverage made up 0.07% of Belmont Capital's portfolio in Q2 2025, its #77 holding.
  • Belmont Capital first reported a position in Monster Beverage in Q2 2024 and has held it in 4 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.