VT
MNST icon

Volterra Technologies’s Monster Beverage MNST Stock Holding History

Volterra Technologies’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
-25,000
Closed -$1.57M – 490
2025
Q2 		$1.57M Buy
+25,000
New +$1.53M 0.2% 105

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Volterra Technologies's MNST Position: Q4 2025 in Review

Volterra Technologies sold out of Monster Beverage (MNST) in Q4 2025, closing a stake of 7,398 shares — an estimated $498K sold.

Volterra Technologies first reported a position in MNST in Q3 2025 and held it in 1 quarter. The position peaked at $498K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • Volterra Technologies reported no remaining Monster Beverage position as of Q4 2025 after selling out during the quarter.
  • Volterra Technologies sold 7,398 Monster Beverage shares in Q4 2025, an estimated $498K.
  • Volterra Technologies first reported a position in Monster Beverage in Q3 2025 and held it in 1 quarter.
  • Volterra Technologies's Monster Beverage position peaked at $498K in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on Volterra Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.