IP
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Interval Partners’s Monster Beverage MNST Stock Holding History

Interval Partners’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
-976,656
Closed -$28.6M – 444
2025
Q1 		$28.6M Buy
+976,656
New +$25.5M 0.6% 37
2023
Q2 		– Sell
-300,516
Closed -$8.12M – 309
2023
Q1 		$8.12M Buy
+300,516
New +$7.71M 0.32% 86
2017
Q3 		– Sell
-601,720
Closed -$7.47M – 217
2017
Q2 		$7.47M Buy
+601,720
New +$7.25M 0.33% 97

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Interval Partners's MNST Position: Q2 2025 in Review

Interval Partners sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 976,656 shares — an estimated $28.6M sold.

Interval Partners first reported a position in MNST in Q2 2017 and held it in 3 quarters. The position peaked at $28.6M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

  • Interval Partners reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
  • Interval Partners sold 976,656 Monster Beverage shares in Q2 2025, an estimated $28.6M.
  • Interval Partners first reported a position in Monster Beverage in Q2 2017 and held it in 3 quarters.
  • Interval Partners's Monster Beverage position peaked at $28.6M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.