Trifecta Capital Advisors’s Monster Beverage MNST Stock Holding History

Trifecta Capital Advisors’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	-36	Closed	-$2.42K	–	375
2025 Q3	$2.42K	Hold	36	–	–	﹤0.01%	320
2025 Q2	$2.26K	Hold	36	–	–	﹤0.01%	328
2025 Q1	$2.11K	Hold	36	–	–	﹤0.01%	307
2024 Q4	$1.89K	Hold	36	–	–	﹤0.01%	308
2024 Q3	$1.88K	Hold	36	–	–	﹤0.01%	317
2024 Q2	$1.8K	Hold	36	–	–	﹤0.01%	327
2024 Q1	$2.13K	Hold	36	–	–	﹤0.01%	304
2023 Q4	$2.07K	Hold	36	–	–	﹤0.01%	324
2023 Q3	$1.91K	Hold	36	–	–	﹤0.01%	313
2023 Q2	$2.07K	Hold	36	–	–	﹤0.01%	304
2023 Q1	$1.95K	Hold	36	–	–	﹤0.01%	309
2022 Q4	$1.83K	Buy	+36	New	+$1.74K	﹤0.01%	319

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

Trifecta Capital Advisors's MNST Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 36 shares — an estimated $2.42K sold.

Trifecta Capital Advisors first reported a position in MNST in Q4 2022 and held it in 12 quarters. The position peaked at $2.42K in Q3 2025. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

Trifecta Capital Advisors reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 36 Monster Beverage shares in Q4 2025, an estimated $2.42K.
Trifecta Capital Advisors first reported a position in Monster Beverage in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Monster Beverage position peaked at $2.42K in Q3 2025.
1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.