Iconiq Capital’s Monster Beverage MNST Stock Holding History

Iconiq 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	-5,586	Closed	-$294K	–	406
2024 Q4	$294K	Buy	+5,586	New	+$296K	﹤0.01%	241

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Iconiq Capital's MNST Position: Q1 2025 in Review

Iconiq Capital sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 5,586 shares — an estimated $294K sold.

Iconiq Capital first reported a position in MNST in Q4 2024 and held it in 1 quarter. The position peaked at $294K in Q4 2024. 989 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

Iconiq Capital reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
Iconiq Capital sold 5,586 Monster Beverage shares in Q1 2025, an estimated $294K.
Iconiq Capital first reported a position in Monster Beverage in Q4 2024 and held it in 1 quarter.
Iconiq Capital's Monster Beverage position peaked at $294K in Q4 2024.
989 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

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