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	-111,996	Closed	-$2.94M	–	597
2024 Q4	$2.94M	Sell	111,996 -118,644	-51%	-$3.14M	0.34%	99
2024 Q3	$6.02M	Buy	+230,640	New	+$5.71M	0.71%	32
2023 Q4	–	Sell	-84,572	Closed	-$2.24M	–	567
2023 Q3	$2.24M	Buy	+84,572	New	+$2.4M	0.2%	147
2023 Q2	–	Sell	-21,346	Closed	-$576K	–	515
2023 Q1	$576K	Buy	+21,346	New	+$547K	0.06%	332
2022 Q4	–	Sell	-35,580	Closed	-$774K	–	596
2022 Q3	$774K	Buy	+35,580	New	+$820K	0.15%	193
2021 Q3	–	Sell	-11,448	Closed	-$261K	–	669
2021 Q2	$261K	Buy	+11,448	New	+$269K	0.05%	382
2020 Q4	–	Sell	-26,904	Closed	-$539K	–	1056
2020 Q3	$539K	Sell	26,904 -784	-3%	-$15.5K	0.35%	55
2020 Q2	$480K	Sell	27,688 -9,120	-25%	-$149K	0.16%	160
2020 Q1	$518K	Sell	36,808 -68,320	-65%	-$1.1M	0.11%	233
2019 Q4	$1.67M	Buy	+105,128	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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FORA Capital's MNST Position: Q1 2025 in Review

FORA Capital sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 111,996 shares — an estimated $2.94M sold.

FORA Capital first reported a position in MNST in Q4 2019 and held it in 10 quarters. The position peaked at $6.02M in Q3 2024. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

FORA Capital reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
FORA Capital sold 111,996 Monster Beverage shares in Q1 2025, an estimated $2.94M.
FORA Capital first reported a position in Monster Beverage in Q4 2019 and held it in 10 quarters.
FORA Capital's Monster Beverage position peaked at $6.02M in Q3 2024.
991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.