Stephens Consulting’s Monster Beverage MNST Stock Holding History

Stephens Consulting’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	$1.23K	Buy	+32	New	+$1.15K	﹤0.01%	381
2025 Q3	–	Sell	-34	Closed	-$1.06K	–	871
2025 Q2	$1.06K	Buy	+34	New	+$1.04K	﹤0.01%	650
2025 Q1	–	Sell	-940	Closed	-$24.7K	–	1541
2024 Q4	$24.7K	Hold	940	–	–	0.01%	252
2024 Q3	$24.5K	Sell	940 -112	-11%	-$2.77K	0.01%	246
2024 Q2	$26.3K	Buy	+1,052	New	+$27.9K	0.01%	241
2022 Q4	–	Sell	-1,208	Closed	-$26.3K	–	539
2022 Q3	$26.3K	Hold	1,208	–	–	0.02%	228
2022 Q2	$28K	Hold	1,208	–	–	0.02%	219
2022 Q1	$24.1K	Hold	1,208	–	–	0.02%	256
2021 Q4	$29K	Buy	+1,208	New	+$26.8K	0.02%	257

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Stephens Consulting's MNST Position: Q4 2025 in Review

Stephens Consulting opened a new position in Monster Beverage (MNST) in Q4 2025: 32 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #381 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in MNST as recently as Q2 2025.

Stephens Consulting first reported a position in MNST in Q4 2021 and has held it in 9 quarters since. The position peaked at $29K in Q4 2021. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

Stephens Consulting held 32 shares of Monster Beverage worth $1.23K as of Q4 2025.
Monster Beverage was a new Stephens Consulting position in Q4 2025.
Monster Beverage made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #381 holding.
Stephens Consulting first reported a position in Monster Beverage in Q4 2021 and has held it in 9 quarters since.
Stephens Consulting's Monster Beverage position peaked at $29K in Q4 2021.
1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.