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M3 Advisory Group’s Monster Beverage MNST Stock Holding History

M3 Advisory Group’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
-3,331
Closed -$224K – 152
2025
Q3 		$224K Buy
3,331
+55
+2% +$3.43K 0.14% 134
2025
Q2 		$205K Sell
3,276
-202
-6% -$12.3K 0.14% 143
2025
Q1 		$204K Buy
+3,478
New +$181K 0.16% 135
2024
Q4 		– Sell
-3,852
Closed -$201K – 156
2024
Q3 		$201K Buy
+3,852
New +$191K 0.15% 150
2024
Q2 		– Sell
-4,221
Closed -$250K – 141
2024
Q1 		$250K Buy
+4,221
New +$243K 0.23% 103

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

M3 Advisory Group's MNST Position: Q4 2025 in Review

M3 Advisory Group sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 3,331 shares — an estimated $224K sold.

M3 Advisory Group first reported a position in MNST in Q1 2024 and held it in 5 quarters. The position peaked at $250K in Q1 2024. 1,229 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • M3 Advisory Group reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • M3 Advisory Group sold 3,331 Monster Beverage shares in Q4 2025, an estimated $224K.
  • M3 Advisory Group first reported a position in Monster Beverage in Q1 2024 and held it in 5 quarters.
  • M3 Advisory Group's Monster Beverage position peaked at $250K in Q1 2024.
  • 1,229 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on M3 Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.