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St. Denis J. Villere & Co’s Monster Beverage MNST Stock Holding History

St. Denis J. Villere & Co’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
Q2 		– Sell
-12,000
Closed -$351K – 82
2025
Q1 		$351K Hold
12,000
– – 0.03% 61
2024
Q4 		$315K Sell
12,000
-870
-7% -$23.1K 0.03% 66
2024
Q3 		$336K Sell
12,870
-1,313,518
-99% -$32.5M 0.03% 66
2024
Q2 		$33.1M Sell
1,326,388
-21,346
-2% -$566K 2.8% 14
2024
Q1 		$39.9M Sell
1,347,734
-14,230
-1% -$409K 3.19% 8
2023
Q4 		$39.2M Buy
1,361,964
+12,066
+0.9% +$322K 3.23% 9
2023
Q3 		$35.7M Sell
1,349,898
-88,050
-6% -$2.5M 3.05% 10
2023
Q2 		$41.3M Buy
1,437,948
+132,780
+10% +$3.78M 2.99% 11
2023
Q1 		$35.2M Buy
1,305,168
+68,468
+6% +$1.76M 2.56% 18
2022
Q4 		$31.4M Sell
1,236,700
-12,840
-1% -$311K 2.45% 18
2022
Q3 		$27.2M Buy
+1,249,540
New +$28.8M 2.16% 18

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

St. Denis J. Villere & Co's MNST Position: Q2 2025 in Review

St. Denis J. Villere & Co sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 12,000 shares — an estimated $351K sold.

St. Denis J. Villere & Co first reported a position in MNST in Q3 2022 and held it in 11 quarters. The position peaked at $41.3M in Q2 2023. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.

  • St. Denis J. Villere & Co reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 12,000 Monster Beverage shares in Q2 2025, an estimated $351K.
  • St. Denis J. Villere & Co first reported a position in Monster Beverage in Q3 2022 and held it in 11 quarters.
  • St. Denis J. Villere & Co's Monster Beverage position peaked at $41.3M in Q2 2023.
  • 1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2025, filed 24 Jul 2025.