Middleton & Co’s Monster Beverage MNST Stock Holding History

Middleton & Co’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	-37,034	Closed	-$1.25M	–	168
2025 Q3	$1.25M	Sell	37,034 -16,528	-31%	-$516K	0.13%	89
2025 Q2	$1.68M	Sell	53,562 -868	-2%	-$26.5K	0.19%	80
2025 Q1	$1.59M	Sell	54,430 -1,554	-3%	-$40.5K	0.19%	79
2024 Q4	$1.47M	Sell	55,984 -4,420	-7%	-$117K	0.16%	82
2024 Q3	$1.58M	Sell	60,404 -670	-1%	-$16.6K	0.17%	83
2024 Q2	$1.53M	Sell	61,074 -432	-0.7%	-$11.4K	0.18%	81
2024 Q1	$1.82M	Buy	61,506 +9,272	+18%	+$267K	0.21%	77
2023 Q4	$1.5M	Sell	52,234 -96	-0.2%	-$2.56K	0.19%	81
2023 Q3	$1.39M	Buy	52,330 +8,606	+20%	+$245K	0.19%	80
2023 Q2	$1.26M	Hold	43,724	–	–	0.17%	84
2023 Q1	$1.18M	Hold	43,724	–	–	0.17%	86
2022 Q4	$1.11M	Sell	43,724 -600	-1%	-$14.5K	0.16%	92
2022 Q3	$964K	Buy	+44,324	New	+$1.02M	0.15%	92

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Middleton & Co's MNST Position: Q4 2025 in Review

Middleton & Co sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 37,034 shares — an estimated $1.25M sold.

Middleton & Co first reported a position in MNST in Q3 2022 and held it in 13 quarters. The position peaked at $1.82M in Q1 2024. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

Middleton & Co reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
Middleton & Co sold 37,034 Monster Beverage shares in Q4 2025, an estimated $1.25M.
Middleton & Co first reported a position in Monster Beverage in Q3 2022 and held it in 13 quarters.
Middleton & Co's Monster Beverage position peaked at $1.82M in Q1 2024.
1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Middleton & Co's 13F filing for Q4 2025, filed 29 Jan 2026.