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Shaker Investments’s Monster Beverage MNST Stock Holding History

Shaker Investments’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
-50,790
Closed -$1.59M – 104
2025
Q2 		$1.59M Sell
50,790
-2,734
-5% -$83.5K 0.65% 49
2025
Q1 		$1.57M Sell
53,524
-15,748
-23% -$410K 0.75% 47
2024
Q4 		$1.82M Sell
69,272
-542
-0.8% -$14.4K 0.76% 45
2024
Q3 		$1.82M Sell
69,814
-716
-1% -$17.7K 0.76% 50
2024
Q2 		$1.76M Sell
70,530
-410
-0.6% -$10.9K 0.77% 46
2024
Q1 		$2.1M Sell
70,940
-144
-0.2% -$4.14K 0.89% 46
2023
Q4 		$2.05M Sell
71,084
-178
-0.2% -$4.76K 0.95% 41
2023
Q3 		$1.89M Sell
71,262
-1,020
-1% -$29K 1.04% 42
2023
Q2 		$2.08M Buy
72,282
+14
+0% +$398 1.06% 31
2023
Q1 		$1.95M Sell
72,268
-2,252
-3% -$57.7K 1.09% 33
2022
Q4 		$1.89M Buy
74,520
+812
+1% +$19.7K 1.17% 31
2022
Q3 		$1.6M Sell
73,708
-46,628
-39% -$1.07M 1.07% 34
2022
Q2 		$2.79M Buy
120,336
+252
+0.2% +$5.48K 1.77% 19
2022
Q1 		$2.4M Buy
120,084
+33,656
+39% +$706K 1.22% 26
2021
Q4 		$2.08M Sell
86,428
-172
-0.2% -$3.82K 0.89% 34
2021
Q3 		$1.92M Buy
86,600
+104
+0.1% +$2.46K 0.85% 38
2021
Q2 		$1.98M Buy
86,496
+96
+0.1% +$2.25K 0.91% 35
2021
Q1 		$1.97M Sell
86,400
-164
-0.2% -$3.67K 0.95% 34
2020
Q4 		$2M Sell
86,564
-76
-0.1% -$1.6K 1.01% 29
2020
Q3 		$1.74M Sell
86,640
-1,728
-2% -$34.1K 0.89% 36
2020
Q2 		$1.53M Buy
88,368
+112
+0.1% +$1.83K 0.87% 32
2020
Q1 		$1.24M Buy
88,256
+152
+0.2% +$2.44K 1.06% 27
2019
Q4 		$1.4M Sell
88,104
-112
-0.1% -$1.65K 0.83% 38
2019
Q3 		$1.28M Sell
88,216
-100
-0.1% -$1.51K 0.84% 36
2019
Q2 		$1.41M Buy
+88,316
New +$1.33M 0.94% 29

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shaker Investments's MNST Position: Q3 2025 in Review

Shaker Investments sold out of Monster Beverage (MNST) in Q3 2025, closing a stake of 50,790 shares — an estimated $1.59M sold.

Shaker Investments first reported a position in MNST in Q2 2019 and held it in 25 quarters. The position peaked at $2.79M in Q2 2022. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • Shaker Investments reported no remaining Monster Beverage position as of Q3 2025 after selling out during the quarter.
  • Shaker Investments sold 50,790 Monster Beverage shares in Q3 2025, an estimated $1.59M.
  • Shaker Investments first reported a position in Monster Beverage in Q2 2019 and held it in 25 quarters.
  • Shaker Investments's Monster Beverage position peaked at $2.79M in Q2 2022.
  • 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Shaker Investments's 13F filing for Q3 2025, filed 17 Oct 2025.