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Orion Portfolio Solutions’s Monster Beverage MNST Stock Holding History

Orion Portfolio Solutions’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 		$2.51M Buy
85,712
+2,000
+2% +$52.1K 0.02% 598
2024
Q4 		$2.2M Buy
83,712
+25,518
+44% +$676K 0.02% 647
2024
Q3 		$1.52M Sell
58,194
-1,450
-2% -$35.9K 0.02% 830
2024
Q2 		$1.49M Sell
59,644
-1,860
-3% -$49.3K 0.02% 782
2024
Q1 		$1.82M Buy
61,504
+4,124
+7% +$119K 0.02% 700
2023
Q4 		$1.66M Sell
57,380
-2,514
-4% -$67.2K 0.02% 724
2023
Q3 		$1.59M Sell
59,894
-2,092
-3% -$59.4K 0.02% 712
2023
Q2 		$1.78M Sell
61,986
-7,526
-11% -$214K 0.02% 711
2023
Q1 		$1.88M Buy
69,512
+60,616
+681% +$1.55M 0.02% 617
2022
Q4 		$226K Buy
+8,896
New +$215K 0.01% 739
2021
Q2 		– Sell
-9,828
Closed -$224K – 629
2021
Q1 		$224K Buy
+9,828
New +$220K 0.01% 499
2020
Q3 		– Sell
-8,192
Closed -$142K – 1424
2020
Q2 		$142K Buy
8,192
+6,332
+340% +$103K 0.01% 473
2020
Q1 		$26K Sell
1,860
-28
-1% -$450 ﹤0.01% 761
2019
Q4 		$30K Buy
+1,888
New +$27.7K ﹤0.01% 676

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orion Portfolio Solutions's MNST Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Monster Beverage (MNST) stake by 2.4% in Q1 2025, buying an estimated $52.1K and bringing the position to 85,712 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #598.

Orion Portfolio Solutions first reported a position in MNST in Q4 2019 and has held it in 14 quarters since. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

  • Orion Portfolio Solutions held 85,712 shares of Monster Beverage worth $2.51M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,000 Monster Beverage shares in Q1 2025, an estimated $52.1K.
  • Monster Beverage made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #598 holding.
  • Orion Portfolio Solutions first reported a position in Monster Beverage in Q4 2019 and has held it in 14 quarters since.
  • 991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.