PSI Advisors’s Monster Beverage MNST Stock Holding History

PSI Advisors’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	–	Sell	-664	Closed	-$17.4K	–	866
2024 Q4	$17.4K	Hold	664	–	–	0.01%	441
2024 Q3	$17.3K	Hold	664	–	–	0.01%	444
2024 Q2	$16.6K	Hold	664	–	–	0.01%	439
2024 Q1	$19.7K	Hold	664	–	–	0.01%	401
2023 Q4	$19.1K	Hold	664	–	–	0.01%	424
2023 Q3	$17.6K	Hold	664	–	–	0.01%	413
2023 Q2	$19.1K	Hold	664	–	–	0.01%	400
2023 Q1	$17.9K	Hold	664	–	–	0.01%	353
2022 Q4	$16.9K	Hold	664	–	–	0.01%	352
2022 Q3	$14K	Hold	664	–	–	0.01%	376
2022 Q2	$15K	Hold	664	–	–	0.01%	395
2022 Q1	$13K	Hold	664	–	–	0.01%	437
2021 Q4	$16K	Hold	664	–	–	0.01%	437
2021 Q3	$15K	Buy	+664	New	+$15.7K	0.01%	429

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

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

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

PSI Advisors's MNST Position: Q1 2025 in Review

PSI Advisors sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 664 shares — an estimated $17.4K sold.

PSI Advisors first reported a position in MNST in Q3 2021 and held it in 14 quarters. The position peaked at $19.7K in Q1 2024. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

PSI Advisors reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 664 Monster Beverage shares in Q1 2025, an estimated $17.4K.
PSI Advisors first reported a position in Monster Beverage in Q3 2021 and held it in 14 quarters.
PSI Advisors's Monster Beverage position peaked at $19.7K in Q1 2024.
991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.