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Touchstone Capital’s Monster Beverage MNST Stock Holding History

Touchstone Capital’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 		– Sell
-143,358
Closed -$9.65M – 30
2025
Q3 		$9.65M Buy
+143,358
New +$8.95M 4.95% 8
2024
Q3 		$3.89M Buy
+74,655
New +$3.7M 5.93% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Touchstone Capital's MNST Position: Q4 2025 in Review

Touchstone Capital sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 143,358 shares — an estimated $9.65M sold.

Touchstone Capital first reported a position in MNST in Q3 2024 and held it in 2 quarters. The position peaked at $9.65M in Q3 2025. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • Touchstone Capital reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • Touchstone Capital sold 143,358 Monster Beverage shares in Q4 2025, an estimated $9.65M.
  • Touchstone Capital first reported a position in Monster Beverage in Q3 2024 and held it in 2 quarters.
  • Touchstone Capital's Monster Beverage position peaked at $9.65M in Q3 2025.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.