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DV Equities’s Monster Beverage MNST Stock Holding History

DV Equities’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
Q4 		$76.4K Buy
+1,992
New +$71.4K 0.01% 274

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DV Equities's MNST Position: Q4 2025 in Review

DV Equities opened a new position in Monster Beverage (MNST) in Q4 2025: 1,992 shares worth $76.4K. The stake represents 0.01% of the portfolio and ranks #274 among its holdings.

1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • DV Equities held 1,992 shares of Monster Beverage worth $76.4K as of Q4 2025.
  • Monster Beverage was a new DV Equities position in Q4 2025.
  • Monster Beverage made up 0.01% of DV Equities's portfolio in Q4 2025, its #274 holding.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.