Marshall & Sullivan’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.82M Sell
86,511
-628
-0.7% -$39.2K 2.7% 15
2025
Q2
$5.46M Buy
87,139
+345
+0.4% +$21.1K 2.62% 18
2025
Q1
$5.08M Sell
86,794
-555
-0.6% -$28.9K 2.58% 18
2024
Q4
$4.59M Buy
87,349
+301
+0.3% +$16K 2.24% 22
2024
Q3
$4.54M Sell
87,048
-771
-0.9% -$38.2K 2.18% 27
2024
Q2
$4.39M Buy
87,819
+475
+0.5% +$25.2K 2.19% 24
2024
Q1
$5.18M Sell
87,344
-1,267
-1% -$72.8K 2.56% 21
2023
Q4
$5.1M Sell
88,611
-1,419
-2% -$75.8K 2.7% 20
2023
Q3
$4.77M Sell
90,030
-1,260
-1% -$71.6K 2.78% 17
2023
Q2
$5.24M Sell
91,290
-2,484
-3% -$141K 2.93% 15
2023
Q1
$5.06M Sell
93,774
-718
-0.8% -$36.8K 3.07% 14
2022
Q4
$4.8M Sell
94,492
-2,686
-3% -$130K 3.01% 14
2022
Q3
$4.22M Sell
97,178
-362
-0.4% -$16.7K 2.92% 18
2022
Q2
$4.52M Sell
97,540
-528
-0.5% -$23K 2.75% 19
2022
Q1
$3.92M Buy
98,068
+766
+0.8% +$32.1K 2.18% 22
2021
Q4
$4.67M Buy
97,302
+1,198
+1% +$53.3K 2.25% 23
2021
Q3
$4.27M Buy
96,104
+1,896
+2% +$89.6K 2.23% 23
2021
Q2
$4.3M Buy
94,208
+1,148
+1% +$53.9K 2.39% 22
2021
Q1
$4.24M Buy
93,060
+84,574
+997% +$3.79M 2.56% 21
2020
Q4
$45.9K Sell
8,486
-82,720
-91% -$3.48M 4.54% 7
2020
Q3
$3.66M Buy
91,206
+1,564
+2% +$61.8K 2.47% 22
2020
Q2
$3.11M Sell
89,642
-610
-0.7% -$19.9K 2.27% 22
2020
Q1
$2.54M Sell
90,252
-7,440
-8% -$239K 2.25% 23
2019
Q4
$3.1M Buy
97,692
+1,716
+2% +$50.4K 2.13% 21
2019
Q3
$2.79M Buy
95,976
+700
+0.7% +$21.2K 2.05% 22
2019
Q2
$3.04M Buy
95,276
+1,472
+2% +$44.4K 2.15% 21
2019
Q1
$2.56M Buy
93,804
+5,250
+6% +$150K 1.88% 25
2018
Q4
$2.18M Sell
88,554
-238
-0.3% -$6.46K 1.89% 23
2018
Q3
$2.59M Buy
88,792
+2,494
+3% +$75K 1.88% 24
2018
Q2
$2.47M Buy
86,298
+3,490
+4% +$94.2K 2.29% 22
2018
Q1
$2.37M Sell
82,808
-1,806
-2% -$56.4K 1.92% 24
2017
Q4
$2.68M Sell
84,614
-904
-1% -$27.1K 2.14% 22
2017
Q3
$2.48M Buy
85,518
+106
+0.1% +$2.86K 2.29% 23
2017
Q2
$2.12M Buy
85,412
+30
+0% +$723 1.83% 25
2017
Q1
$2.02M Buy
85,382
+6,500
+8% +$145K 1.75% 25
2016
Q4
$1.75M Sell
78,882
-198
-0.3% -$4.53K 2.13% 23
2016
Q3
$1.93M Sell
79,080
-1,452
-2% -$37.7K 2.49% 20
2016
Q2
$2.16M Sell
80,532
-1,224
-1% -$29.5K 2.78% 19
2016
Q1
$1.82M Buy
81,756
+1,662
+2% +$37K 2.31% 22
2015
Q4
$1.99M Sell
80,094
-4,674
-6% -$113K 2.63% 19
2015
Q3
$2.15M Sell
84,768
-11,334
-12% -$266K 2.8% 18
2015
Q2
$2.15M Sell
96,102
-1,224
-1% -$27.3K 2.89% 18
2015
Q1
$2.24M Sell
97,326
-14,172
-13% -$297K 2.89% 19
2014
Q4
$2.01M Sell
111,498
-6,492
-6% -$112K 2.5% 22
2014
Q3
$1.8M Buy
117,990
+29,898
+34% +$392K 2.53% 23
2014
Q2
$1.04M Sell
88,092
-1,242
-1% -$14.2K 1.74% 27
2014
Q1
$1.03M Sell
89,334
-144
-0.2% -$1.68K 1.86% 26
2013
Q4
$1.01M Buy
89,478
+4,602
+5% +$45.2K 1.85% 26
2013
Q3
$739K Buy
84,876
+1,722
+2% +$17K 1.38% 31
2013
Q2
$843K Buy
+83,154
New +$781K 1.71% 27

Other funds holding MNST

Marshall & Sullivan's MNST Position: Q3 2025 in Review

Marshall & Sullivan reduced its Monster Beverage (MNST) stake by 0.72% in Q3 2025, selling an estimated $39.2K and leaving 86,511 shares worth $5.82M. The position accounts for 2.7% of the portfolio, ranked #15.

Marshall & Sullivan first reported a position in MNST in Q2 2013 and has held it in 50 quarters since. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • Marshall & Sullivan held 86,511 shares of Monster Beverage worth $5.82M as of Q3 2025.
  • Marshall & Sullivan sold 628 Monster Beverage shares in Q3 2025, an estimated $39.2K.
  • Monster Beverage made up 2.7% of Marshall & Sullivan's portfolio in Q3 2025, its #15 holding.
  • Marshall & Sullivan first reported a position in Monster Beverage in Q2 2013 and has held it in 50 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.