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ORG Partners’s Monster Beverage MNST Stock Holding History

ORG Partners’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 		$517K Buy
13,484
+4,674
+53% +$167K 0.09% 196
2025
Q3 		$296K Sell
8,810
-2,696
-23% -$84.2K 0.05% 274
2025
Q2 		$366K Sell
11,506
-8,132
-41% -$248K 0.08% 221
2025
Q1 		$580K Buy
19,638
+19,012
+3,037% +$495K 0.14% 131
2024
Q4 		$16.4K Sell
626
-28
-4% -$742 ﹤0.01% 791
2024
Q3 		$17K Sell
654
-46
-7% -$1.14K ﹤0.01% 705
2024
Q2 		$17.5K Buy
700
+620
+775% +$16.4K ﹤0.01% 1111
2024
Q1 		$2.31K Buy
80
+8
+11% +$230 ﹤0.01% 393
2023
Q4 		$2.07K Sell
72
-574
-89% -$15.3K ﹤0.01% 952
2023
Q3 		$17.1K Sell
646
-104
-14% -$2.96K 0.01% 723
2023
Q2 		$21.8K Buy
+750
New +$21.3K ﹤0.01% 854

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ORG Partners's MNST Position: Q4 2025 in Review

ORG Partners increased its Monster Beverage (MNST) stake by 53% in Q4 2025, buying an estimated $167K and bringing the position to 13,484 shares worth $517K. The position accounts for 0.09% of the portfolio, ranked #196.

ORG Partners first reported a position in MNST in Q2 2023 and has held it in 11 quarters since. The position peaked at $580K in Q1 2025. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • ORG Partners held 13,484 shares of Monster Beverage worth $517K as of Q4 2025.
  • ORG Partners bought 4,674 Monster Beverage shares in Q4 2025, an estimated $167K.
  • Monster Beverage made up 0.09% of ORG Partners's portfolio in Q4 2025, its #196 holding.
  • ORG Partners first reported a position in Monster Beverage in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Monster Beverage position peaked at $580K in Q1 2025.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.