Oak Thistle LLC’s Monster Beverage MNST Stock Holding History

Oak Thistle LLC’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	-15,816	Closed	-$532K	–	597
2025 Q3	$532K	Sell	15,816 -50,324	-76%	-$1.57M	0.08%	364
2025 Q2	$2.07M	Buy	+66,140	New	+$2.02M	0.31%	107
2023 Q2	–	Sell	-11,754	Closed	-$317K	–	478
2023 Q1	$317K	Buy	+11,754	New	+$301K	0.19%	247
2022 Q3	–	Sell	-10,920	Closed	-$253K	–	201
2022 Q2	$253K	Buy	+10,920	New	+$237K	0.49%	101
2022 Q1	–	Sell	-29,448	Closed	-$707K	–	469
2021 Q4	$707K	Buy	+29,448	New	+$655K	0.55%	31

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

Oak Thistle LLC's MNST Position: Q4 2025 in Review

Oak Thistle LLC sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 15,816 shares — an estimated $532K sold.

Oak Thistle LLC first reported a position in MNST in Q4 2021 and held it in 5 quarters. The position peaked at $2.07M in Q2 2025. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

Oak Thistle LLC reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 15,816 Monster Beverage shares in Q4 2025, an estimated $532K.
Oak Thistle LLC first reported a position in Monster Beverage in Q4 2021 and held it in 5 quarters.
Oak Thistle LLC's Monster Beverage position peaked at $2.07M in Q2 2025.
1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.