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SG Trading Solutions’s Monster Beverage MNST Stock Holding History

SG Trading Solutions’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 		$496K Buy
+12,926
New +$463K 0.12% 143

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

SG Trading Solutions's MNST Position: Q4 2025 in Review

SG Trading Solutions opened a new position in Monster Beverage (MNST) in Q4 2025: 12,926 shares worth $496K. The stake represents 0.12% of the portfolio and ranks #143 among its holdings.

1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • SG Trading Solutions held 12,926 shares of Monster Beverage worth $496K as of Q4 2025.
  • Monster Beverage was a new SG Trading Solutions position in Q4 2025.
  • Monster Beverage made up 0.12% of SG Trading Solutions's portfolio in Q4 2025, its #143 holding.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on SG Trading Solutions's 13F filing for Q4 2025, filed 24 Feb 2026.