Tortoise Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-904
| Closed | -$30.4K | – | 959 |
|
|
2025
Q3 | $30.4K | Buy |
904
+34
| +4% | +$1.06K | ﹤0.01% | 456 |
|
|
2025
Q2 | $27.2K | Buy |
870
+70
| +9% | +$2.14K | ﹤0.01% | 462 |
|
|
2025
Q1 | $23.4K | Hold |
800
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $21K | Buy |
800
+28
| +4% | +$742 | ﹤0.01% | 533 |
|
|
2024
Q3 | $20.1K | Hold |
772
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $19.3K | Sell |
772
-196
| -20% | -$5.2K | ﹤0.01% | 533 |
|
|
2024
Q1 | $28.7K | Sell |
968
-44
| -4% | -$1.26K | ﹤0.01% | 462 |
|
|
2023
Q4 | $29.2K | Buy |
1,012
+792
| +360% | +$21.2K | ﹤0.01% | 439 |
|
|
2023
Q3 | $5.83K | Buy |
220
+16
| +8% | +$455 | ﹤0.01% | 608 |
|
|
2023
Q2 | $5.86K | Hold |
204
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $5.51K | Hold |
204
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $5.18K | Hold |
204
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $5K | Hold |
204
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $5K | Hold |
204
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $3K | Hold |
204
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $3K | Hold |
204
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $3K | Buy |
+204
| New | +$3.06K | ﹤0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-360
| Closed | -$3K | – | 459 |
|
|
2014
Q4 | $3K | Buy |
+360
| New | +$3.1K | ﹤0.01% | 395 |
|
Other funds holding MNST
Tortoise Investment Management's MNST Position: Q4 2025 in Review
Tortoise Investment Management sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 904 shares — an estimated $30.4K sold.
Tortoise Investment Management first reported a position in MNST in Q4 2014 and held it in 33 quarters. The position peaked at $30.4K in Q3 2025. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.
- Tortoise Investment Management reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
- Tortoise Investment Management sold 904 Monster Beverage shares in Q4 2025, an estimated $30.4K.
- Tortoise Investment Management first reported a position in Monster Beverage in Q4 2014 and held it in 33 quarters.
- Tortoise Investment Management's Monster Beverage position peaked at $30.4K in Q3 2025.
- 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.
Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.