DC
MNST icon

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
-3,918
Closed -$206K – 305
2024
Q4 		$206K Buy
+3,918
New +$208K 0.14% 230
2023
Q4 		– Sell
-6,292
Closed -$333K – 337
2023
Q3 		$333K Buy
+6,292
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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 3,918 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. 989 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 3,918 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.
  • 989 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.