FORA Capital’s Monster Beverage MNST Stock Holding History

FORA 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 Q1	–	Sell	-55,998	Closed	-$2.94M	–	597
2024 Q4	$2.94M	Sell	55,998 -59,322	-51%	-$3.14M	0.34%	99
2024 Q3	$6.02M	Buy	+115,320	New	+$5.71M	0.71%	32
2023 Q4	–	Sell	-42,286	Closed	-$2.24M	–	567
2023 Q3	$2.24M	Buy	+42,286	New	+$2.4M	0.2%	147
2023 Q2	–	Sell	-10,673	Closed	-$576K	–	515
2023 Q1	$576K	Buy	+10,673	New	+$547K	0.06%	332
2022 Q4	–	Sell	-17,790	Closed	-$774K	–	596
2022 Q3	$774K	Buy	+17,790	New	+$820K	0.15%	193
2021 Q3	–	Sell	-5,724	Closed	-$261K	–	669
2021 Q2	$261K	Buy	+5,724	New	+$269K	0.05%	382
2020 Q4	–	Sell	-13,452	Closed	-$539K	–	1056
2020 Q3	$539K	Sell	13,452 -392	-3%	-$15.5K	0.35%	55
2020 Q2	$480K	Sell	13,844 -4,560	-25%	-$149K	0.16%	160
2020 Q1	$518K	Sell	18,404 -34,160	-65%	-$1.1M	0.11%	233
2019 Q4	$1.67M	Buy	+52,564	New	+$1.54M	0.17%	159

Other funds holding MNST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

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

Loomis, Sayles & Company

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

Janus Henderson Group

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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