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Scopus Asset Management’s Monster Beverage MNST Stock Holding History

Scopus Asset 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
Q3 		– Sell
-240,000
Closed -$15M – 323
2025
Q2 		$15M Sell
240,000
-767,500
-76% -$46.9M 0.25% 117
2025
Q1 		$59M Sell
1,007,500
-519,950
-34% -$27.1M 1.17% 19
2024
Q4 		$80.3M Buy
1,527,450
+427,450
+39% +$22.7M 1.91% 8
2024
Q3 		$57.4M Buy
1,100,000
+950,000
+633% +$47.1M 1.02% 18
2024
Q2 		$7.49M Buy
+150,000
New +$7.95M 0.15% 166
2024
Q1 		– Sell
-760,000
Closed -$43.8M – 294
2023
Q4 		$43.8M Buy
+760,000
New +$40.6M 1.11% 22
2023
Q2 		– Sell
-800,000
Closed -$43.2M – 247
2023
Q1 		$43.2M Hold
800,000
– – 1.04% 22
2022
Q4 		$40.6M Sell
800,000
-125,000
-14% -$6.05M 1.1% 13
2022
Q3 		$40.2M Sell
925,000
-540,000
-37% -$24.9M 1.49% 12
2022
Q2 		$67.9M Buy
1,465,000
+265,000
+22% +$11.5M 3.74% 1
2022
Q1 		$47.9M Buy
+1,200,000
New +$50.3M 1.19% 13
2021
Q3 		– Sell
-1,650,000
Closed -$75.4M – 422
2021
Q2 		$75.4M Sell
1,650,000
-700,000
-30% -$32.8M 0.98% 20
2021
Q1 		$107M Buy
2,350,000
+180,000
+8% +$8.06M 1.35% 9
2020
Q4 		$100M Buy
2,170,000
+445,000
+26% +$18.7M 1.61% 8
2020
Q3 		$69.2M Buy
+1,725,000
New +$68.1M 1.34% 13
2017
Q3 		– Sell
-600,000
Closed -$14.9M – 325
2017
Q2 		$14.9M Buy
+600,000
New +$14.5M 0.16% 146

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scopus Asset Management's MNST Position: Q3 2025 in Review

Scopus Asset Management sold out of Monster Beverage (MNST) in Q3 2025, closing a stake of 240,000 shares — an estimated $15M sold.

Scopus Asset Management first reported a position in MNST in Q2 2017 and held it in 16 quarters. The position peaked at $107M in Q1 2021. 1,099 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • Scopus Asset Management reported no remaining Monster Beverage position as of Q3 2025 after selling out during the quarter.
  • Scopus Asset Management sold 240,000 Monster Beverage shares in Q3 2025, an estimated $15M.
  • Scopus Asset Management first reported a position in Monster Beverage in Q2 2017 and held it in 16 quarters.
  • Scopus Asset Management's Monster Beverage position peaked at $107M in Q1 2021.
  • 1,099 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.