Old Mission Capital’s Monster Beverage MNST Stock Holding History

Old Mission 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 Q1	–	Sell	-151,192	Closed	-$3.97M	–	1130
2024 Q4	$3.97M	Buy	+151,192	New	+$4.01M	0.06%	128
2022 Q4	–	Sell	-18,088	Closed	-$393K	–	1625
2022 Q3	$393K	Sell	18,088 -139,636	-89%	-$3.22M	0.01%	629
2022 Q2	$3.65M	Buy	+157,724	New	+$3.43M	0.1%	190
2020 Q4	–	Sell	-282,720	Closed	-$5.67M	–	617
2020 Q3	$5.67M	Buy	+282,720	New	+$5.58M	0.45%	56
2018 Q1	–	Sell	-40,036	Closed	-$633K	–	477
2017 Q4	$633K	Buy	+40,036	New	+$600K	0.04%	203
2017 Q2	–	Sell	-26,000	Closed	-$224K	–	342
2017 Q1	$224K	Buy	+26,000	New	+$290K	0.02%	291

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old Mission Capital's MNST Position: Q1 2025 in Review

Old Mission Capital sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 151,192 shares — an estimated $3.97M sold.

Old Mission Capital first reported a position in MNST in Q1 2017 and held it in 6 quarters. The position peaked at $5.67M in Q3 2020. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

Old Mission Capital reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 151,192 Monster Beverage shares in Q1 2025, an estimated $3.97M.
Old Mission Capital first reported a position in Monster Beverage in Q1 2017 and held it in 6 quarters.
Old Mission Capital's Monster Beverage position peaked at $5.67M in Q3 2020.
991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.