F/M Investments’s Monster Beverage MNST Stock Holding History

F/M Investments’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	–	Sell	-4,835	Closed	-$283K	–	414
2025 Q1	$283K	Buy	4,835 +682	+16%	+$35.5K	0.01%	361
2024 Q4	$218K	Buy	+4,153	New	+$220K	0.01%	389

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

F/M Investments's MNST Position: Q2 2025 in Review

F/M Investments sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 4,835 shares — an estimated $283K sold.

F/M Investments first reported a position in MNST in Q4 2024 and held it in 2 quarters. The position peaked at $283K in Q1 2025. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

F/M Investments reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
F/M Investments sold 4,835 Monster Beverage shares in Q2 2025, an estimated $283K.
F/M Investments first reported a position in Monster Beverage in Q4 2024 and held it in 2 quarters.
F/M Investments's Monster Beverage position peaked at $283K in Q1 2025.
1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on F/M Investments's 13F filing for Q2 2025, filed 13 Aug 2025.