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Custom Index Systems’s Monster Beverage MNST Stock Holding History

Custom Index Systems’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
-8,908
Closed -$234K – 320
2024
Q4 		$234K Buy
8,908
+188
+2% +$4.98K 0.13% 207
2024
Q3 		$227K Buy
+8,720
New +$216K 0.12% 215

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Custom Index Systems's MNST Position: Q1 2025 in Review

Custom Index Systems sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 8,908 shares — an estimated $234K sold.

Custom Index Systems first reported a position in MNST in Q3 2024 and held it in 2 quarters. The position peaked at $234K in Q4 2024. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

  • Custom Index Systems reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
  • Custom Index Systems sold 8,908 Monster Beverage shares in Q1 2025, an estimated $234K.
  • Custom Index Systems first reported a position in Monster Beverage in Q3 2024 and held it in 2 quarters.
  • Custom Index Systems's Monster Beverage position peaked at $234K in Q4 2024.
  • 991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.