Northeast Financial Consultants’s Monster Beverage MNST Stock Holding History

Northeast Financial Consultants’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	$541K	Hold	8,640	–	–	0.02%	198
2025 Q1	$506K	Hold	8,640	–	–	0.02%	195
2024 Q4	$454K	Hold	8,640	–	–	0.02%	203
2024 Q3	$451K	Hold	8,640	–	–	0.02%	203
2024 Q2	$432K	Hold	8,640	–	–	0.02%	201
2024 Q1	$512K	Hold	8,640	–	–	0.03%	192
2023 Q4	$498K	Hold	8,640	–	–	0.03%	183
2023 Q3	$457K	Hold	8,640	–	–	0.03%	186
2023 Q2	$496K	Hold	8,640	–	–	0.03%	181
2023 Q1	$467K	Hold	8,640	–	–	0.03%	202
2022 Q4	$439K	Hold	8,640	–	–	0.03%	200
2022 Q3	$376K	Hold	8,640	–	–	0.03%	231
2022 Q2	$400K	Hold	8,640	–	–	0.03%	217
2022 Q1	$345K	Sell	8,640 -134	-2%	-$5.62K	0.02%	281
2021 Q4	$421K	Hold	8,774	–	–	0.03%	240
2021 Q3	$390K	Buy	8,774 +134	+2%	+$6.33K	0.03%	249
2021 Q2	$395K	Hold	8,640	–	–	0.03%	245
2021 Q1	$394K	Hold	8,640	–	–	0.03%	235
2020 Q4	$400K	Hold	8,640	–	–	0.03%	223
2020 Q3	$346K	Buy	+8,640	New	+$341K	0.03%	212

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $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 $1.56T AUM 27.86% 1-Year Est. Return

Northeast Financial Consultants's MNST Position: Q2 2025 in Review

Northeast Financial Consultants held its Monster Beverage (MNST) position steady in Q2 2025 at 8,640 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #198.

Northeast Financial Consultants first reported a position in MNST in Q3 2020 and has held it in 20 quarters since. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

Northeast Financial Consultants held 8,640 shares of Monster Beverage worth $541K as of Q2 2025.
Northeast Financial Consultants left its Monster Beverage share count unchanged in Q2 2025.
Monster Beverage made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #198 holding.
Northeast Financial Consultants first reported a position in Monster Beverage in Q3 2020 and has held it in 20 quarters since.
1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.