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Redwood Investment Management’s Monster Beverage MNST Stock Holding History

Redwood Investment 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
Q4 		– Sell
-95,036
Closed -$3.2M – 341
2025
Q3 		$3.2M Sell
95,036
-13,872
-13% -$433K 0.35% 49
2025
Q2 		$3.41M Sell
108,908
-17,500
-14% -$535K 0.36% 54
2025
Q1 		$3.7M Sell
126,408
-13,790
-10% -$359K 0.4% 45
2024
Q4 		$3.68M Buy
+140,198
New +$3.72M 0.36% 49
2021
Q1 		– Sell
-37,820
Closed -$874K – 293
2020
Q4 		$874K Sell
37,820
-6,528
-15% -$137K 0.15% 152
2020
Q3 		$889K Buy
+44,348
New +$876K 0.22% 96

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Redwood Investment Management's MNST Position: Q4 2025 in Review

Redwood Investment Management sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 95,036 shares — an estimated $3.2M sold.

Redwood Investment Management first reported a position in MNST in Q3 2020 and held it in 6 quarters. The position peaked at $3.7M in Q1 2025. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • Redwood Investment Management reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • Redwood Investment Management sold 95,036 Monster Beverage shares in Q4 2025, an estimated $3.2M.
  • Redwood Investment Management first reported a position in Monster Beverage in Q3 2020 and held it in 6 quarters.
  • Redwood Investment Management's Monster Beverage position peaked at $3.7M in Q1 2025.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Redwood Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.