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Camarda Financial Advisors’s Monster Beverage MNST Stock Holding History

Camarda Financial 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
Q3 		– Sell
-34,406
Closed -$1.08M – 118
2025
Q2 		$1.08M Buy
+34,406
New +$1.05M 0.42% 65
2016
Q1 		– Sell
-16,452
Closed -$204K – 292
2015
Q4 		$204K Buy
+16,452
New +$199K 0.12% 106
2014
Q3 		– Sell
-8,544
Closed -$51K – 236
2014
Q2 		$51K Buy
+8,544
New +$48.7K 0.04% 131

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Camarda Financial Advisors's MNST Position: Q3 2025 in Review

Camarda Financial Advisors sold out of Monster Beverage (MNST) in Q3 2025, closing a stake of 34,406 shares — an estimated $1.08M sold.

Camarda Financial Advisors first reported a position in MNST in Q2 2014 and held it in 3 quarters. The position peaked at $1.08M in Q2 2025. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • Camarda Financial Advisors reported no remaining Monster Beverage position as of Q3 2025 after selling out during the quarter.
  • Camarda Financial Advisors sold 34,406 Monster Beverage shares in Q3 2025, an estimated $1.08M.
  • Camarda Financial Advisors first reported a position in Monster Beverage in Q2 2014 and held it in 3 quarters.
  • Camarda Financial Advisors's Monster Beverage position peaked at $1.08M in Q2 2025.
  • 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Camarda Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.