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GPS Wealth Strategies Group’s Monster Beverage MNST Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-33
Closed -$2.22K – 1187
2025
Q3 		$2.22K Hold
33
– – ﹤0.01% 1406
2025
Q2 		$2.07K Buy
33
+28
+560% +$1.71K ﹤0.01% 1351
2025
Q1 		$293 Buy
+5
New +$261 ﹤0.01% 1421
2024
Q4 		– Sell
-14
Closed -$730 – 1421
2024
Q3 		$730 Buy
+14
New +$694 ﹤0.01% 1312

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GPS Wealth Strategies Group's MNST Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 33 shares — an estimated $2.22K sold.

GPS Wealth Strategies Group first reported a position in MNST in Q3 2024 and held it in 4 quarters. The position peaked at $2.22K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 33 Monster Beverage shares in Q4 2025, an estimated $2.22K.
  • GPS Wealth Strategies Group first reported a position in Monster Beverage in Q3 2024 and held it in 4 quarters.
  • GPS Wealth Strategies Group's Monster Beverage position peaked at $2.22K in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.