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iSAM Funds (UK)’s Monster Beverage MNST Stock Holding History

iSAM Funds (UK)’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
-50,262
Closed -$1.69M – 556
2025
Q3 		$1.69M Buy
+50,262
New +$1.57M 0.35% 77
2025
Q2 		– Sell
-8,516
Closed -$249K – 547
2025
Q1 		$249K Buy
+8,516
New +$222K 0.12% 262
2024
Q1 		– Sell
-45,894
Closed -$1.32M – 320
2023
Q4 		$1.32M Buy
+45,894
New +$1.23M 0.94% 31

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

iSAM Funds (UK)'s MNST Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 50,262 shares — an estimated $1.69M sold.

iSAM Funds (UK) first reported a position in MNST in Q4 2023 and held it in 3 quarters. The position peaked at $1.69M in Q3 2025. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 50,262 Monster Beverage shares in Q4 2025, an estimated $1.69M.
  • iSAM Funds (UK) first reported a position in Monster Beverage in Q4 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Monster Beverage position peaked at $1.69M in Q3 2025.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.