Neo Ivy Capital Management’s Monster Beverage MNST Stock Holding History

Neo Ivy Capital Management’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	-23,012	Closed	-$774K	–	466
2025 Q3	$774K	Buy	23,012 +8,690	+61%	+$271K	0.19%	178
2025 Q2	$449K	Buy	+14,322	New	+$438K	0.14%	200
2025 Q1	–	Sell	-66,816	Closed	-$1.75M	–	375
2024 Q4	$1.75M	Buy	+66,816	New	+$1.77M	0.35%	122
2023 Q3	–	Sell	-15,576	Closed	-$447K	–	403
2023 Q2	$447K	Buy	+15,576	New	+$443K	0.24%	139
2022 Q3	–	Sell	-196	Closed	-$4K	–	484
2022 Q2	$4K	Sell	196 -2,492	-93%	-$54.2K	0.01%	359
2022 Q1	$54K	Buy	+2,688	New	+$56.4K	0.05%	364
2021 Q3	–	Sell	-8,496	Closed	-$194K	–	569
2021 Q2	$194K	Buy	+8,496	New	+$199K	0.2%	187
2021 Q1	–	Sell	-3,472	Closed	-$80K	–	579
2020 Q4	$80K	Sell	3,472 -9,000	-72%	-$189K	0.09%	269
2020 Q3	$250K	Buy	+12,472	New	+$246K	0.25%	149
2019 Q2	–	Sell	-70,068	Closed	-$956K	–	361
2019 Q1	$956K	Buy	+70,068	New	+$999K	0.54%	75

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

Neo Ivy Capital Management's MNST Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 23,012 shares — an estimated $774K sold.

Neo Ivy Capital Management first reported a position in MNST in Q1 2019 and held it in 10 quarters. The position peaked at $1.75M in Q4 2024. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

Neo Ivy Capital Management reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 23,012 Monster Beverage shares in Q4 2025, an estimated $774K.
Neo Ivy Capital Management first reported a position in Monster Beverage in Q1 2019 and held it in 10 quarters.
Neo Ivy Capital Management's Monster Beverage position peaked at $1.75M in Q4 2024.
1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.