Nebula Research & Development’s Monster Beverage MNST Stock Holding History

Nebula Research & Development’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 Q3	–	Sell	-27,068	Closed	-$848K	–	537
2025 Q2	$848K	Sell	27,068 -654	-2%	-$20K	0.07%	463
2025 Q1	$811K	Sell	27,722 -106,304	-79%	-$2.77M	0.08%	445
2024 Q4	$3.52M	Buy	+134,026	New	+$3.55M	0.41%	25
2024 Q3	–	Sell	-23,990	Closed	-$599K	–	1088
2024 Q2	$599K	Sell	23,990 -27,936	-54%	-$740K	0.1%	373
2024 Q1	$1.54M	Buy	+51,926	New	+$1.49M	0.33%	46
2023 Q4	–	Sell	-8,146	Closed	-$216K	–	795
2023 Q3	$216K	Buy	+8,146	New	+$231K	0.11%	381

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

Nebula Research & Development's MNST Position: Q3 2025 in Review

Nebula Research & Development sold out of Monster Beverage (MNST) in Q3 2025, closing a stake of 27,068 shares — an estimated $848K sold.

Nebula Research & Development first reported a position in MNST in Q3 2023 and held it in 6 quarters. The position peaked at $3.52M in Q4 2024. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

Nebula Research & Development reported no remaining Monster Beverage position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 27,068 Monster Beverage shares in Q3 2025, an estimated $848K.
Nebula Research & Development first reported a position in Monster Beverage in Q3 2023 and held it in 6 quarters.
Nebula Research & Development's Monster Beverage position peaked at $3.52M in Q4 2024.
1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.