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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
42,856
+1,000
+2% +$52.1K 0.02% 598
2024
Q4 		$2.2M Buy
41,856
+12,759
+44% +$676K 0.02% 647
2024
Q3 		$1.52M Sell
29,097
-725
-2% -$35.9K 0.02% 830
2024
Q2 		$1.49M Sell
29,822
-930
-3% -$49.3K 0.02% 782
2024
Q1 		$1.82M Buy
30,752
+2,062
+7% +$119K 0.02% 700
2023
Q4 		$1.66M Sell
28,690
-1,257
-4% -$67.2K 0.02% 724
2023
Q3 		$1.59M Sell
29,947
-1,046
-3% -$59.4K 0.02% 712
2023
Q2 		$1.78M Sell
30,993
-3,763
-11% -$214K 0.02% 711
2023
Q1 		$1.88M Buy
34,756
+30,308
+681% +$1.55M 0.02% 617
2022
Q4 		$226K Buy
+4,448
New +$215K 0.01% 739
2021
Q2 		– Sell
-4,914
Closed -$224K – 629
2021
Q1 		$224K Buy
+4,914
New +$220K 0.01% 499
2020
Q3 		– Sell
-4,096
Closed -$142K – 1424
2020
Q2 		$142K Buy
4,096
+3,166
+340% +$103K 0.01% 473
2020
Q1 		$26K Sell
930
-14
-1% -$450 ﹤0.01% 761
2019
Q4 		$30K Buy
+944
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 $5.72T 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 $1.56T 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

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 42,856 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. 990 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

  • Orion Portfolio Solutions held 42,856 shares of Monster Beverage worth $2.51M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,000 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.
  • 990 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.