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Silver Oak Securities’s Monster Beverage MNST Stock Holding History

Silver Oak Securities’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
Q1 		– Sell
-9,586
Closed -$252K – 684
2024
Q4 		$252K Buy
9,586
+1,168
+14% +$31K 0.02% 547
2024
Q3 		$221K Buy
8,418
+10
+0.1% +$248 0.02% 472
2024
Q2 		$210K Buy
8,408
+288
+4% +$7.63K 0.03% 370
2024
Q1 		$241K Sell
8,120
-33,532
-81% -$964K 0.04% 341
2023
Q4 		$1.2M Buy
+41,652
New +$1.11M 0.16% 148

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Silver Oak Securities's MNST Position: Q1 2025 in Review

Silver Oak Securities sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 9,586 shares — an estimated $252K sold.

Silver Oak Securities first reported a position in MNST in Q4 2023 and held it in 5 quarters. The position peaked at $1.2M in Q4 2023. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

  • Silver Oak Securities reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
  • Silver Oak Securities sold 9,586 Monster Beverage shares in Q1 2025, an estimated $252K.
  • Silver Oak Securities first reported a position in Monster Beverage in Q4 2023 and held it in 5 quarters.
  • Silver Oak Securities's Monster Beverage position peaked at $1.2M in Q4 2023.
  • 991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.