OMC
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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
-75,596
Closed -$3.97M – 1133
2024
Q4 		$3.97M Buy
+75,596
New +$4.01M 0.09% 128
2022
Q4 		– Sell
-9,044
Closed -$393K – 1629
2022
Q3 		$393K Sell
9,044
-69,818
-89% -$3.22M 0.02% 629
2022
Q2 		$3.65M Buy
+78,862
New +$3.43M 0.12% 190
2020
Q4 		– Sell
-141,360
Closed -$5.67M – 617
2020
Q3 		$5.67M Buy
+141,360
New +$5.58M 0.45% 56
2018
Q1 		– Sell
-20,018
Closed -$633K – 477
2017
Q4 		$633K Buy
+20,018
New +$600K 0.04% 203
2017
Q2 		– Sell
-13,000
Closed -$224K – 342
2017
Q1 		$224K Buy
+13,000
New +$290K 0.02% 291

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return