Oxford Asset Management’s Monster Beverage MNST Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-44,802	Closed	-$1.31M	–	670
2025 Q1	$1.31M	Buy	+44,802	New	+$1.17M	0.6%	31
2024 Q4	–	Sell	-11,442	Closed	-$298K	–	547
2024 Q3	$298K	Buy	+11,442	New	+$283K	0.25%	165
2020 Q1	–	Sell	-14,524	Closed	-$231K	–	853
2019 Q4	$231K	Buy	+14,524	New	+$213K	0.01%	1511
2019 Q3	–	Sell	-719,300	Closed	-$11.5M	–	1857
2019 Q2	$11.5M	Buy	719,300 +20,280	+3%	+$306K	0.25%	65
2019 Q1	$9.54M	Buy	+699,020	New	+$9.96M	0.21%	98
2018 Q4	–	Sell	-96,744	Closed	-$1.41M	–	1966
2018 Q3	$1.41M	Buy	+96,744	New	+$1.45M	0.03%	848
2018 Q1	–	Sell	-22,400	Closed	-$352K	–	1790
2017 Q4	$352K	Buy	+22,400	New	+$335K	0.01%	1294
2014 Q2	–	Sell	-2,084,256	Closed	-$12.1M	–	746
2014 Q1	$12.1M	Buy	2,084,256 +1,877,556	+908%	+$11M	0.35%	72
2013 Q4	$1.17M	Sell	206,700 -1,097,160	-84%	-$5.39M	0.03%	494
2013 Q3	$5.68M	Buy	+1,303,860	New	+$6.43M	0.13%	203

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

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

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

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

Oxford Asset Management's MNST Position: Q2 2025 in Review

Oxford Asset Management sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 44,802 shares — an estimated $1.31M sold.

Oxford Asset Management first reported a position in MNST in Q3 2013 and held it in 10 quarters. The position peaked at $12.1M in Q1 2014. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

Oxford Asset Management reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 44,802 Monster Beverage shares in Q2 2025, an estimated $1.31M.
Oxford Asset Management first reported a position in Monster Beverage in Q3 2013 and held it in 10 quarters.
Oxford Asset Management's Monster Beverage position peaked at $12.1M in Q1 2014.
1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.