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Inspire Advisors’s Monster Beverage MNST Stock Holding History

Inspire Advisors’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
-41,408
Closed -$1.39M – 606
2025
Q3 		$1.39M Sell
41,408
-12,110
-23% -$378K 0.13% 116
2025
Q2 		$1.68M Buy
53,518
+33,648
+169% +$1.03M 0.17% 94
2025
Q1 		$581K Sell
19,870
-2,768
-12% -$72.1K 0.07% 216
2024
Q4 		$595K Buy
22,638
+1,582
+8% +$41.9K 0.07% 208
2024
Q3 		$549K Buy
21,056
+1,146
+6% +$28.4K 0.07% 222
2024
Q2 		$497K Buy
19,910
+2,452
+14% +$65K 0.07% 201
2024
Q1 		$517K Buy
17,458
+1,892
+12% +$54.4K 0.07% 203
2023
Q4 		$448K Sell
15,566
-16,778
-52% -$448K 0.07% 205
2023
Q3 		$856K Buy
32,344
+21,564
+200% +$613K 0.15% 63
2023
Q2 		$310K Buy
10,780
+1,050
+11% +$29.9K 0.06% 165
2023
Q1 		$263K Buy
9,730
+134
+1% +$3.44K 0.06% 140
2022
Q4 		$244K Buy
+9,596
New +$232K 0.06% 129

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Inspire Advisors's MNST Position: Q4 2025 in Review

Inspire Advisors sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 41,408 shares — an estimated $1.39M sold.

Inspire Advisors first reported a position in MNST in Q4 2022 and held it in 12 quarters. The position peaked at $1.68M in Q2 2025. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • Inspire Advisors reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • Inspire Advisors sold 41,408 Monster Beverage shares in Q4 2025, an estimated $1.39M.
  • Inspire Advisors first reported a position in Monster Beverage in Q4 2022 and held it in 12 quarters.
  • Inspire Advisors's Monster Beverage position peaked at $1.68M in Q2 2025.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Inspire Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.