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Bristlecone Advisors’s Monster Beverage MNST Stock Holding History

Bristlecone Advisors’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
-18,230
Closed -$533K – 336
2025
Q1 		$533K Buy
18,230
+4,512
+33% +$118K 0.04% 190
2024
Q4 		$361K Hold
13,718
– – 0.03% 225
2024
Q3 		$358K Hold
13,718
– – 0.03% 213
2024
Q2 		$343K Hold
13,718
– – 0.03% 214
2024
Q1 		$407K Sell
13,718
-144
-1% -$4.14K 0.04% 200
2023
Q4 		$399K Sell
13,862
-2,560
-16% -$68.4K 0.04% 198
2023
Q3 		$435K Hold
16,422
– – 0.05% 181
2023
Q2 		$472K Sell
16,422
-10,302
-39% -$293K 0.05% 181
2023
Q1 		$722K Buy
26,724
+260
+1% +$6.67K 0.08% 147
2022
Q4 		$672K Hold
26,464
– – 0.08% 150
2022
Q3 		$575K Sell
26,464
-580
-2% -$13.4K 0.08% 153
2022
Q2 		$627K Buy
27,044
+5,984
+28% +$130K 0.08% 150
2022
Q1 		$421K Buy
21,060
+4,596
+28% +$96.4K 0.05% 174
2021
Q4 		$395K Buy
16,464
+2,068
+14% +$46K 0.05% 176
2021
Q3 		$320K Buy
14,396
+376
+3% +$8.89K 0.04% 177
2021
Q2 		$320K Buy
14,020
+188
+1% +$4.41K 0.04% 177
2021
Q1 		$315K Buy
13,832
+108
+0.8% +$2.42K 0.05% 175
2020
Q4 		$317K Buy
+13,724
New +$288K 0.05% 171

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 $3.37T AUM 44.26% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bristlecone Advisors's MNST Position: Q2 2025 in Review

Bristlecone Advisors sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 18,230 shares — an estimated $533K sold.

Bristlecone Advisors first reported a position in MNST in Q4 2020 and held it in 18 quarters. The position peaked at $722K in Q1 2023. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

  • Bristlecone Advisors reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 18,230 Monster Beverage shares in Q2 2025, an estimated $533K.
  • Bristlecone Advisors first reported a position in Monster Beverage in Q4 2020 and held it in 18 quarters.
  • Bristlecone Advisors's Monster Beverage position peaked at $722K in Q1 2023.
  • 1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.