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 Q3	–	Sell	-28,800	Closed	-$902K	–	1566
2025 Q2	$902K	Buy	+28,800	New	+$880K	0.01%	667
2025 Q1	–	Sell	-12,000	Closed	-$315K	–	1921
2024 Q4	$315K	Buy	+12,000	New	+$318K	0.01%	1101
2024 Q3	–	Sell	-22,000	Closed	-$549K	–	2436
2024 Q2	$549K	Buy	+22,000	New	+$583K	0.01%	1095
2023 Q4	–	Sell	-37,600	Closed	-$995K	–	2084
2023 Q3	$995K	Buy	37,600 +17,600	+88%	+$500K	0.02%	646
2023 Q2	$574K	Buy	+20,000	New	+$569K	0.01%	762
2022 Q3	–	Sell	-172,800	Closed	-$4M	–	1697
2022 Q2	$4M	Buy	172,800 +165,600	+2,300%	+$3.6M	0.1%	190
2022 Q1	$144K	Sell	7,200 -40,000	-85%	-$839K	﹤0.01%	1347
2021 Q4	$1.13M	Buy	47,200 +44,200	+1,473%	+$982K	0.02%	573
2021 Q3	$66K	Sell	3,000 -57,000	-95%	-$1.35M	﹤0.01%	1113
2021 Q2	$1.37M	Buy	+60,000	New	+$1.41M	0.03%	446
2021 Q1	–	Sell	-82,800	Closed	-$1.91M	–	1328
2020 Q4	$1.91M	Buy	82,800 +800	+1%	+$16.8K	0.07%	160
2020 Q3	$1.64M	Hold	82,000	–	–	0.11%	136
2020 Q2	$1.42M	Hold	82,000	–	–	0.09%	136
2020 Q1	$1.15M	Buy	82,000 +76,800	+1,477%	+$1.23M	0.05%	184
2019 Q4	$83K	Buy	+5,200	New	+$76.4K	﹤0.01%	751
2019 Q2	–	Sell	-30,400	Closed	-$415K	–	485
2019 Q1	$415K	Buy	30,400 +16,000	+111%	+$228K	0.03%	237
2018 Q4	$178K	Buy	+14,400	New	+$195K	0.01%	227

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.