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Diametric Capital’s Monster Beverage MNST Stock Holding History

Diametric 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
-7,836
Closed -$206K – 305
2024
Q4 		$206K Buy
+7,836
New +$208K 0.14% 230
2023
Q4 		– Sell
-12,584
Closed -$333K – 337
2023
Q3 		$333K Buy
+12,584
New +$358K 0.14% 206

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 $3.38T AUM 44.17% 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

Diametric Capital's MNST Position: Q1 2025 in Review

Diametric Capital sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 7,836 shares — an estimated $206K sold.

Diametric Capital first reported a position in MNST in Q3 2023 and held it in 2 quarters. The position peaked at $333K in Q3 2023. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

  • Diametric Capital reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 7,836 Monster Beverage shares in Q1 2025, an estimated $206K.
  • Diametric Capital first reported a position in Monster Beverage in Q3 2023 and held it in 2 quarters.
  • Diametric Capital's Monster Beverage position peaked at $333K in Q3 2023.
  • 991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.