Elequin Capital’s Monster Beverage MNST Stock Holding History

Elequin 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 Q3	–	Sell	-20,000	Closed	-$626K	–	281
2025 Q2	$626K	Buy	+20,000	New	+$611K	0.08%	86

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Elequin Capital's MNST Position: Q1 2025 in Review

Elequin Capital sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 378 shares — an estimated $9.93K sold.

Elequin Capital first reported a position in MNST in Q3 2024 and held it in 2 quarters. The position peaked at $50.2K in Q3 2024. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

Elequin Capital reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 378 Monster Beverage shares in Q1 2025, an estimated $9.93K.
Elequin Capital first reported a position in Monster Beverage in Q3 2024 and held it in 2 quarters.
Elequin Capital's Monster Beverage position peaked at $50.2K in Q3 2024.
991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

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