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	-2,000	Closed	-$52.6K	–	1919
2024 Q4	$52.6K	Buy	+2,000	New	+$53K	﹤0.01%	1540
2024 Q3	–	Sell	-22,000	Closed	-$549K	–	2434
2024 Q2	$549K	Buy	+22,000	New	+$583K	0.01%	1094
2023 Q4	–	Sell	-37,600	Closed	-$995K	–	2083
2023 Q3	$995K	Buy	37,600 +17,600	+88%	+$500K	0.02%	645
2023 Q2	$574K	Buy	+20,000	New	+$569K	0.01%	761
2023 Q1	–	Sell	-60,000	Closed	-$1.52M	–	1719
2022 Q4	$1.52M	Hold	60,000	–	–	0.04%	435
2022 Q3	$1.3M	Hold	60,000	–	–	0.02%	500
2022 Q2	$1.39M	Buy	60,000 +52,800	+733%	+$1.15M	0.03%	478
2022 Q1	$144K	Sell	7,200 -40,000	-85%	-$839K	﹤0.01%	1346
2021 Q4	$1.13M	Buy	47,200 +44,200	+1,473%	+$982K	0.02%	572
2021 Q3	$67K	Sell	3,000 -57,000	-95%	-$1.35M	﹤0.01%	1111
2021 Q2	$1.37M	Buy	+60,000	New	+$1.41M	0.03%	445
2019 Q1	–	Sell	-41,600	Closed	-$512K	–	349
2018 Q4	$512K	Buy	+41,600	New	+$565K	0.04%	181

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 991 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.
991 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.