Exchange Capital Management’s Monster Beverage MNST Stock Holding History

Exchange 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 Q2	$7.82M	Hold	124,804	–	–	1.17%	24
2025 Q1	$7.3M	Hold	124,804	–	–	1.18%	22
2024 Q4	$6.56M	Hold	124,804	–	–	1.04%	26
2024 Q3	$6.51M	Hold	124,804	–	–	1.04%	27
2024 Q2	$6.23M	Sell	124,804 -17,000	-12%	-$901K	1.02%	26
2024 Q1	$8.41M	Sell	141,804 -430	-0.3%	-$24.7K	1.37%	16
2023 Q4	$8.19M	Sell	142,234 -15,556	-10%	-$831K	1.47%	16
2023 Q3	$8.35M	Buy	+157,790	New	+$8.97M	1.58%	15

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Capital Management's MNST Position: Q2 2025 in Review

Exchange Capital Management held its Monster Beverage (MNST) position steady in Q2 2025 at 124,804 shares worth $7.82M. The position accounts for 1.17% of the portfolio, ranked #24.

Exchange Capital Management first reported a position in MNST in Q3 2023 and has held it in 8 quarters since. The position peaked at $8.41M in Q1 2024. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

Exchange Capital Management held 124,804 shares of Monster Beverage worth $7.82M as of Q2 2025.
Exchange Capital Management left its Monster Beverage share count unchanged in Q2 2025.
Monster Beverage made up 1.17% of Exchange Capital Management's portfolio in Q2 2025, its #24 holding.
Exchange Capital Management first reported a position in Monster Beverage in Q3 2023 and has held it in 8 quarters since.
Exchange Capital Management's Monster Beverage position peaked at $8.41M in Q1 2024.
1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.