Rise Advisors’s Monster Beverage MNST Stock Holding History

Rise 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 Q4	–	Sell	-1,038	Closed	-$34.9K	–	924
2025 Q3	$34.9K	Buy	1,038 +56	+6%	+$1.75K	0.01%	336
2025 Q2	$30.8K	Buy	982 +84	+9%	+$2.57K	0.01%	335
2025 Q1	$26.3K	Sell	898 -56	-6%	-$1.46K	0.01%	368
2024 Q4	$25.1K	Buy	954 +20	+2%	+$530	0.01%	502
2024 Q3	$24.4K	Hold	934	–	–	0.01%	550
2024 Q2	$23.3K	Sell	934 -498	-35%	-$13.2K	0.01%	523
2024 Q1	$42.4K	Buy	1,432 +934	+188%	+$26.8K	0.02%	259
2023 Q4	$14.3K	Hold	498	–	–	0.01%	287
2023 Q3	$13.2K	Sell	498 -50	-9%	-$1.42K	0.01%	289
2023 Q2	$15.7K	Hold	548	–	–	0.01%	271
2023 Q1	$14.8K	Hold	548	–	–	0.01%	301
2022 Q4	$13.9K	Hold	548	–	–	0.01%	297
2022 Q3	$12K	Hold	548	–	–	0.01%	315
2022 Q2	$13K	Hold	548	–	–	0.01%	301
2022 Q1	$11K	Hold	548	–	–	0.01%	314
2021 Q4	$13.2K	Buy	+548	New	+$12.2K	0.01%	292

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Rise Advisors's MNST Position: Q4 2025 in Review

Rise Advisors sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 1,038 shares — an estimated $34.9K sold.

Rise Advisors first reported a position in MNST in Q4 2021 and held it in 16 quarters. The position peaked at $42.4K in Q1 2024. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

Rise Advisors reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 1,038 Monster Beverage shares in Q4 2025, an estimated $34.9K.
Rise Advisors first reported a position in Monster Beverage in Q4 2021 and held it in 16 quarters.
Rise Advisors's Monster Beverage position peaked at $42.4K in Q1 2024.
1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.