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NewSquare Capital’s Monster Beverage MNST Stock Holding History

NewSquare Capital’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
-470
Closed -$29.4K – 819
2025
Q2 		$29.4K Buy
470
+159
+51% +$9.72K ﹤0.01% 395
2025
Q1 		$18.2K Buy
311
+265
+576% +$13.8K ﹤0.01% 381
2024
Q4 		$2.42K Buy
+46
New +$2.44K ﹤0.01% 505
2023
Q4 		– Sell
-363
Closed -$19.2K – 586
2023
Q3 		$19.2K Buy
+363
New +$20.6K ﹤0.01% 252
2023
Q2 		– Sell
-220
Closed -$11.9K – 907
2023
Q1 		$11.9K Buy
+220
New +$11.3K ﹤0.01% 333

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewSquare Capital's MNST Position: Q3 2025 in Review

NewSquare Capital sold out of Monster Beverage (MNST) in Q3 2025, closing a stake of 470 shares — an estimated $29.4K sold.

NewSquare Capital first reported a position in MNST in Q1 2023 and held it in 5 quarters. The position peaked at $29.4K in Q2 2025. 1,099 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • NewSquare Capital reported no remaining Monster Beverage position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 470 Monster Beverage shares in Q3 2025, an estimated $29.4K.
  • NewSquare Capital first reported a position in Monster Beverage in Q1 2023 and held it in 5 quarters.
  • NewSquare Capital's Monster Beverage position peaked at $29.4K in Q2 2025.
  • 1,099 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.