STF Management’s Monster Beverage MNST Stock Holding History

STF Management’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	$427K	Sell	5,566 -9,036	-62%	-$647K	0.4%	48
2025 Q3	$983K	Sell	14,602 -397	-3%	-$24.8K	0.36%	55
2025 Q2	$940K	Buy	14,999 +368	+3%	+$22.5K	0.37%	58
2025 Q1	$856K	Sell	14,631 -72	-0.5%	-$3.75K	0.41%	56
2024 Q4	$773K	Sell	14,703 -444	-3%	-$23.5K	0.35%	63
2024 Q3	$790K	Sell	15,147 -1,304	-8%	-$64.6K	0.36%	58
2024 Q2	$822K	Sell	16,451 -712	-4%	-$37.7K	0.35%	58
2024 Q1	$1.02M	Sell	17,163 -519	-3%	-$29.8K	0.44%	54
2023 Q4	$1.02M	Buy	17,682 +530	+3%	+$28.3K	0.48%	48
2023 Q3	$908K	Buy	17,152 +10,558	+160%	+$600K	0.48%	47
2023 Q2	$379K	Sell	6,594 -5,309	-45%	-$302K	0.41%	46
2023 Q1	$643K	Buy	11,903 +4,923	+71%	+$252K	0.43%	45
2022 Q4	$354K	Buy	+6,980	New	+$338K	0.51%	42

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

STF Management's MNST Position: Q4 2025 in Review

STF Management reduced its Monster Beverage (MNST) stake by 62% in Q4 2025, selling an estimated $647K and leaving 5,566 shares worth $427K. The position accounts for 0.4% of the portfolio, ranked #48.

STF Management first reported a position in MNST in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2023. 1,229 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

STF Management held 5,566 shares of Monster Beverage worth $427K as of Q4 2025.
STF Management sold 9,036 Monster Beverage shares in Q4 2025, an estimated $647K.
Monster Beverage made up 0.4% of STF Management's portfolio in Q4 2025, its #48 holding.
STF Management first reported a position in Monster Beverage in Q4 2022 and has held it in 13 quarters since.
STF Management's Monster Beverage position peaked at $1.02M in Q4 2023.
1,229 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.