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PAX Financial Group’s Monster Beverage MNST Stock Holding History

PAX Financial Group’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 		– Sell
-5,991
Closed -$403K – 219
2025
Q3 		$403K Sell
5,991
-5,096
-46% -$318K 0.07% 158
2025
Q2 		$694K Buy
11,087
+1,067
+11% +$65.2K 0.13% 116
2025
Q1 		$586K Buy
+10,020
New +$522K 0.1% 153
2023
Q4 		– Sell
-11,750
Closed -$622K – 238
2023
Q3 		$622K Buy
+11,750
New +$668K 0.14% 131

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAX Financial Group's MNST Position: Q4 2025 in Review

PAX Financial Group sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 5,991 shares — an estimated $403K sold.

PAX Financial Group first reported a position in MNST in Q3 2023 and held it in 4 quarters. The position peaked at $694K in Q2 2025. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • PAX Financial Group reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • PAX Financial Group sold 5,991 Monster Beverage shares in Q4 2025, an estimated $403K.
  • PAX Financial Group first reported a position in Monster Beverage in Q3 2023 and held it in 4 quarters.
  • PAX Financial Group's Monster Beverage position peaked at $694K in Q2 2025.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on PAX Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.