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Centiva Capital’s Monster Beverage MNST Stock Holding History

Centiva 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
Q1 		– Sell
-4,994
Closed -$131K – 1920
2024
Q4 		$131K Buy
+4,994
New +$132K ﹤0.01% 1451
2024
Q3 		– Sell
-20,636
Closed -$515K – 2435
2024
Q2 		$515K Buy
20,636
+12,678
+159% +$336K 0.01% 1136
2024
Q1 		$236K Sell
7,958
-18,472
-70% -$531K 0.01% 1384
2023
Q4 		$761K Sell
26,430
-57,456
-68% -$1.54M 0.02% 744
2023
Q3 		$2.22M Buy
83,886
+63,764
+317% +$1.81M 0.05% 350
2023
Q2 		$578K Buy
+20,122
New +$572K 0.01% 759
2023
Q1 		– Sell
-13,380
Closed -$340K – 1720
2022
Q4 		$340K Buy
+13,380
New +$324K 0.01% 907
2022
Q3 		– Sell
-14,452
Closed -$333K – 1696
2022
Q2 		$335K Sell
14,452
-11,268
-44% -$245K 0.01% 1087
2022
Q1 		$514K Buy
+25,720
New +$539K 0.01% 963
2021
Q4 		– Sell
-11,316
Closed -$252K – 1418
2021
Q3 		$251K Sell
11,316
-69,800
-86% -$1.65M 0.02% 840
2021
Q2 		$1.85M Buy
+81,116
New +$1.9M 0.04% 357
2021
Q1 		– Sell
-89,284
Closed -$2.06M – 1327
2020
Q4 		$2.06M Buy
89,284
+1,656
+2% +$34.8K 0.08% 146
2020
Q3 		$1.76M Sell
87,628
-1,148
-1% -$22.7K 0.12% 127
2020
Q2 		$1.54M Buy
88,776
+7,072
+9% +$115K 0.09% 128
2020
Q1 		$1.15M Buy
81,704
+61,760
+310% +$992K 0.05% 185
2019
Q4 		$317K Buy
+19,944
New +$293K 0.02% 547
2019
Q2 		– Sell
-14,152
Closed -$193K – 484
2019
Q1 		$193K Buy
+14,152
New +$202K 0.01% 274

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

Centiva Capital's MNST Position: Q1 2025 in Review

Centiva Capital sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 4,994 shares — an estimated $131K sold.

Centiva Capital first reported a position in MNST in Q1 2019 and held it in 17 quarters. The position peaked at $2.22M in Q3 2023. 990 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

  • Centiva Capital reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 4,994 Monster Beverage shares in Q1 2025, an estimated $131K.
  • Centiva Capital first reported a position in Monster Beverage in Q1 2019 and held it in 17 quarters.
  • Centiva Capital's Monster Beverage position peaked at $2.22M in Q3 2023.
  • 990 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.