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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
Q3 		– Sell
-14,400
Closed -$902K – 1566
2025
Q2 		$902K Buy
+14,400
New +$880K 0.01% 667
2025
Q1 		– Sell
-6,000
Closed -$315K – 1921
2024
Q4 		$315K Buy
+6,000
New +$318K 0.01% 1101
2024
Q3 		– Sell
-11,000
Closed -$549K – 2436
2024
Q2 		$549K Buy
+11,000
New +$583K 0.01% 1095
2023
Q4 		– Sell
-18,800
Closed -$995K – 2084
2023
Q3 		$995K Buy
18,800
+8,800
+88% +$500K 0.02% 646
2023
Q2 		$574K Buy
+10,000
New +$569K 0.01% 762
2022
Q3 		– Sell
-86,400
Closed -$4M – 1697
2022
Q2 		$4M Buy
86,400
+82,800
+2,300% +$3.6M 0.1% 190
2022
Q1 		$144K Sell
3,600
-20,000
-85% -$839K ﹤0.01% 1347
2021
Q4 		$1.13M Buy
23,600
+22,100
+1,473% +$982K 0.02% 573
2021
Q3 		$66K Sell
1,500
-28,500
-95% -$1.35M ﹤0.01% 1113
2021
Q2 		$1.37M Buy
+30,000
New +$1.41M 0.03% 446
2021
Q1 		– Sell
-41,400
Closed -$1.91M – 1328
2020
Q4 		$1.91M Buy
41,400
+400
+1% +$16.8K 0.07% 160
2020
Q3 		$1.64M Hold
41,000
– – 0.11% 136
2020
Q2 		$1.42M Hold
41,000
– – 0.09% 136
2020
Q1 		$1.15M Buy
41,000
+38,400
+1,477% +$1.23M 0.05% 184
2019
Q4 		$83K Buy
+2,600
New +$76.4K ﹤0.01% 751
2019
Q2 		– Sell
-15,200
Closed -$415K – 485
2019
Q1 		$415K Buy
15,200
+8,000
+111% +$228K 0.03% 237
2018
Q4 		$178K Buy
+7,200
New +$195K 0.01% 227

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 2,497 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 2,497 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.