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Edgestream Partners’s Monster Beverage MNST Stock Holding History

Edgestream Partners’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 		– Sell
-115,142
Closed -$3.88M – 1074
2025
Q3 		$3.88M Buy
+115,142
New +$3.59M 0.11% 342
2025
Q2 		– Sell
-118,916
Closed -$3.48M – 995
2025
Q1 		$3.48M Buy
+118,916
New +$3.1M 0.12% 336
2024
Q2 		– Sell
-25,754
Closed -$763K – 966
2024
Q1 		$763K Buy
+25,754
New +$740K 0.04% 570
2023
Q4 		– Sell
-101,406
Closed -$2.68M – 978
2023
Q3 		$2.68M Buy
+101,406
New +$2.88M 0.21% 120
2023
Q2 		– Sell
-9,566
Closed -$258K – 841
2023
Q1 		$258K Buy
+9,566
New +$245K 0.03% 494
2022
Q4 		– Sell
-17,244
Closed -$375K – 586
2022
Q3 		$375K Sell
17,244
-121,276
-88% -$2.79M 0.03% 377
2022
Q2 		$3.21M Buy
138,520
+127,924
+1,207% +$2.78M 0.25% 133
2022
Q1 		$212K Buy
+10,596
New +$222K 0.02% 512
2021
Q4 		– Sell
-21,560
Closed -$479K – 552
2021
Q3 		$479K Sell
21,560
-46,948
-69% -$1.11M 0.03% 394
2021
Q2 		$1.56M Buy
+68,508
New +$1.61M 0.09% 245
2020
Q1 		– Sell
-226,320
Closed -$3.6M – 353
2019
Q4 		$3.6M Sell
226,320
-284,832
-56% -$4.18M 0.19% 146
2019
Q3 		$7.42M Buy
511,152
+469,292
+1,121% +$7.11M 0.71% 45
2019
Q2 		$668K Sell
41,860
-20,816
-33% -$314K 0.08% 167
2019
Q1 		$855K Buy
62,676
+15,180
+32% +$216K 0.13% 142
2018
Q4 		$584K Buy
+47,496
New +$645K 0.1% 164

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

Edgestream Partners's MNST Position: Q4 2025 in Review

Edgestream Partners sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 115,142 shares — an estimated $3.88M sold.

Edgestream Partners first reported a position in MNST in Q4 2018 and held it in 15 quarters. The position peaked at $7.42M in Q3 2019. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • Edgestream Partners reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 115,142 Monster Beverage shares in Q4 2025, an estimated $3.88M.
  • Edgestream Partners first reported a position in Monster Beverage in Q4 2018 and held it in 15 quarters.
  • Edgestream Partners's Monster Beverage position peaked at $7.42M in Q3 2019.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.