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MS
Maven Securities’s
Monster Beverage
MNST
Stock Holding History
Maven Securities’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
–
Hold
0
–
–
–
1009
2025
Q1
–
Hold
0
–
–
–
1008
2024
Q2
–
Sell
-15,884
Closed
-$942K
–
1062
2024
Q1
$942K
Buy
+15,884
New
+$913K
0.06%
151
2023
Q4
–
Hold
0
–
–
–
1232
2023
Q3
–
Hold
0
–
–
–
1316
2023
Q2
–
Hold
0
–
–
–
1116
2023
Q1
–
Hold
0
–
–
–
1159
2022
Q4
–
Sell
-14,636
Closed
-$709K
–
1080
2022
Q3
$636K
Buy
+14,636
New
+$674K
0.08%
701
2022
Q1
–
Sell
-22,196
Closed
-$1.07M
–
1173
2021
Q4
$1.07M
Buy
22,196
+4,136
+23%
+$184K
0.13%
324
2021
Q3
$802K
Buy
18,060
+13,496
+296%
+$638K
0.09%
516
2021
Q2
$208K
Buy
4,564
+1,306
+40%
+$61.3K
0.02%
934
2021
Q1
$148K
Sell
3,258
-2,858
-47%
-$128K
0.01%
964
2020
Q4
$283K
Buy
+6,116
New
+$257K
0.03%
432
2020
Q3
–
Hold
0
–
–
–
768
2020
Q2
–
Hold
0
–
–
–
599
Other funds holding MNST
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
AllianceBernstein
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$309B AUM
23.92%
1-Year Est. Return
Loomis, Sayles & Company
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$74.3B AUM
24.01%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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