Crestline Management’s Monster Beverage MNST Stock Holding History

Crestline Management’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	-244,570	Closed	-$6.43M	–	397
2024 Q4	$6.43M	Buy	244,570 +11,826	+5%	+$313K	0.21%	107
2024 Q3	$6.07M	Sell	232,744 -62,760	-21%	-$1.55M	0.32%	89
2024 Q2	$7.38M	Buy	295,504 +92,302	+45%	+$2.45M	0.57%	56
2024 Q1	$6.02M	Buy	+203,202	New	+$5.84M	0.53%	67
2022 Q3	–	Sell	-40,000	Closed	-$927K	–	246
2022 Q2	$927K	Buy	+40,000	New	+$870K	0.12%	130

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Crestline Management's MNST Position: Q1 2025 in Review

Crestline Management sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 244,570 shares — an estimated $6.43M sold.

Crestline Management first reported a position in MNST in Q2 2022 and held it in 5 quarters. The position peaked at $7.38M in Q2 2024. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

Crestline Management reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 244,570 Monster Beverage shares in Q1 2025, an estimated $6.43M.
Crestline Management first reported a position in Monster Beverage in Q2 2022 and held it in 5 quarters.
Crestline Management's Monster Beverage position peaked at $7.38M in Q2 2024.
991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.