Hamilton Capital’s Monster Beverage MNST Stock Holding History

Hamilton 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 Q2	–	Sell	-3,717	Closed	-$218K	–	147
2025 Q1	$218K	Buy	+3,717	New	+$194K	0.01%	124

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

Hamilton Capital's MNST Position: Q2 2025 in Review

Hamilton Capital sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 3,717 shares — an estimated $218K sold.

Hamilton Capital first reported a position in MNST in Q1 2025 and held it in 1 quarter. The position peaked at $218K in Q1 2025. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

Hamilton Capital reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
Hamilton Capital sold 3,717 Monster Beverage shares in Q2 2025, an estimated $218K.
Hamilton Capital first reported a position in Monster Beverage in Q1 2025 and held it in 1 quarter.
Hamilton Capital's Monster Beverage position peaked at $218K in Q1 2025.
1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.