LAM
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Longboard Asset Management’s Monster Beverage MNST Stock Holding History

Longboard Asset Management’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
-9,168
Closed -$309K – 182
2025
Q3 		$309K Hold
9,168
– – 0.5% 12
2025
Q2 		$287K Buy
+9,168
New +$280K 0.71% 21

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

Longboard Asset Management's MNST Position: Q4 2025 in Review

Longboard Asset Management sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 9,168 shares — an estimated $309K sold.

Longboard Asset Management first reported a position in MNST in Q2 2025 and held it in 2 quarters. The position peaked at $309K in Q3 2025. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • Longboard Asset Management reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 9,168 Monster Beverage shares in Q4 2025, an estimated $309K.
  • Longboard Asset Management first reported a position in Monster Beverage in Q2 2025 and held it in 2 quarters.
  • Longboard Asset Management's Monster Beverage position peaked at $309K in Q3 2025.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.