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Full Sail Capital’s Monster Beverage MNST Stock Holding History

Full Sail 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 		$530K Sell
7,880
-700
-8% -$43.7K 0.03% 145
2025
Q2 		$537K Buy
+8,580
New +$524K 0.03% 120

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Full Sail Capital's MNST Position: Q3 2025 in Review

Full Sail Capital reduced its Monster Beverage (MNST) stake by 8.2% in Q3 2025, selling an estimated $43.7K and leaving 7,880 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #145.

Full Sail Capital first reported a position in MNST in Q2 2025 and has held it in 2 quarters since. The position peaked at $537K in Q2 2025. 1,099 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • Full Sail Capital held 7,880 shares of Monster Beverage worth $530K as of Q3 2025.
  • Full Sail Capital sold 700 Monster Beverage shares in Q3 2025, an estimated $43.7K.
  • Monster Beverage made up 0.03% of Full Sail Capital's portfolio in Q3 2025, its #145 holding.
  • Full Sail Capital first reported a position in Monster Beverage in Q2 2025 and has held it in 2 quarters since.
  • Full Sail Capital's Monster Beverage position peaked at $537K in Q2 2025.
  • 1,099 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.