R Squared’s Monster Beverage MNST Stock Holding History

R Squared’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	-5,210	Closed	-$274K	–	1016
2024 Q4	$274K	Buy	+5,210	New	+$276K	0.27%	74

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R Squared's MNST Position: Q1 2025 in Review

R Squared sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 5,210 shares — an estimated $274K sold.

R Squared first reported a position in MNST in Q4 2024 and held it in 1 quarter. The position peaked at $274K in Q4 2024. 989 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

R Squared reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
R Squared sold 5,210 Monster Beverage shares in Q1 2025, an estimated $274K.
R Squared first reported a position in Monster Beverage in Q4 2024 and held it in 1 quarter.
R Squared's Monster Beverage position peaked at $274K in Q4 2024.
989 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.