Teza Capital Management’s Monster Beverage MNST Stock Holding History

Teza Capital 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 Q3	–	Sell	-6,480	Closed	-$203K	–	207
2025 Q2	$203K	Buy	+6,480	New	+$198K	0.15%	276
2024 Q2	–	Sell	-10,088	Closed	-$299K	–	693
2024 Q1	$299K	Buy	+10,088	New	+$290K	0.04%	440
2021 Q3	–	Sell	-33,264	Closed	-$760K	–	501
2021 Q2	$760K	Buy	+33,264	New	+$780K	0.12%	226
2020 Q3	–	Sell	-82,788	Closed	-$1.44M	–	523
2020 Q2	$1.44M	Buy	+82,788	New	+$1.35M	0.32%	82
2020 Q1	–	Sell	-22,080	Closed	-$351K	–	362
2019 Q4	$351K	Buy	+22,080	New	+$324K	0.1%	379
2019 Q2	–	Sell	-45,544	Closed	-$621K	–	417
2019 Q1	$621K	Sell	45,544 -39,612	-47%	-$565K	0.33%	116
2018 Q4	$1.05M	Buy	85,156 +23,572	+38%	+$320K	0.4%	76
2018 Q3	$897K	Buy	+61,584	New	+$926K	0.21%	183
2018 Q2	–	Sell	-27,376	Closed	-$392K	–	539
2018 Q1	$392K	Buy	+27,376	New	+$427K	0.09%	331
2017 Q1	–	Sell	-18,668	Closed	-$207K	–	561
2016 Q4	$207K	Buy	+18,668	New	+$214K	0.29%	165

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 $3.38T AUM 44.17% 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

Janus Henderson Group London $209B AUM 37.72% 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

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

Teza Capital Management's MNST Position: Q3 2025 in Review

Teza Capital Management sold out of Monster Beverage (MNST) in Q3 2025, closing a stake of 6,480 shares — an estimated $203K sold.

Teza Capital Management first reported a position in MNST in Q4 2016 and held it in 10 quarters. The position peaked at $1.44M in Q2 2020. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

Teza Capital Management reported no remaining Monster Beverage position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 6,480 Monster Beverage shares in Q3 2025, an estimated $203K.
Teza Capital Management first reported a position in Monster Beverage in Q4 2016 and held it in 10 quarters.
Teza Capital Management's Monster Beverage position peaked at $1.44M in Q2 2020.
1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.