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Sierra Ocean’s Monster Beverage MNST Stock Holding History

Sierra Ocean’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
-296
Closed -$18.5K – 594
2025
Q2 		$18.5K Buy
296
+10
+3% +$611 0.01% 344
2025
Q1 		$16.7K Sell
286
-44
-13% -$2.29K 0.01% 337
2024
Q4 		$17.3K Buy
+330
New +$17.5K 0.01% 309

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

Sierra Ocean's MNST Position: Q3 2025 in Review

Sierra Ocean sold out of Monster Beverage (MNST) in Q3 2025, closing a stake of 296 shares — an estimated $18.5K sold.

Sierra Ocean first reported a position in MNST in Q4 2024 and held it in 3 quarters. The position peaked at $18.5K in Q2 2025. 1,099 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • Sierra Ocean reported no remaining Monster Beverage position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 296 Monster Beverage shares in Q3 2025, an estimated $18.5K.
  • Sierra Ocean first reported a position in Monster Beverage in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Monster Beverage position peaked at $18.5K in Q2 2025.
  • 1,099 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.