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Eisler Capital Management’s Monster Beverage MNST Stock Holding History

Eisler Capital Management’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
-54,600
Closed -$2.86M – 1000
2024
Q4 		$2.86M Buy
+54,600
New +$2.89M 0.01% 530

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eisler Capital Management's MNST Position: Q3 2025 in Review

Eisler Capital Management opened a new position in Monster Beverage (MNST) in Q3 2025: 5,857 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #654 among its holdings. This is a return to the name: Eisler Capital Management previously reported a position in MNST as recently as Q4 2024.

Eisler Capital Management first reported a position in MNST in Q4 2024 and has held it in 2 quarters since. 1,099 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • Eisler Capital Management held 5,857 shares of Monster Beverage worth $379K as of Q3 2025.
  • Monster Beverage was a new Eisler Capital Management position in Q3 2025.
  • Monster Beverage made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #654 holding.
  • Eisler Capital Management first reported a position in Monster Beverage in Q4 2024 and has held it in 2 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.