Waldron Private Wealth’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
Q1 | – | Sell |
-25,686
| Closed | -$675K | – | 374 |
|
|
2024
Q4 | $675K | Buy |
25,686
+58
| +0.2% | +$1.54K | 0.03% | 212 |
|
|
2024
Q3 | $669K | Sell |
25,628
-418
| -2% | -$10.4K | 0.03% | 214 |
|
|
2024
Q2 | $650K | Sell |
26,046
-682
| -3% | -$18.1K | 0.03% | 196 |
|
|
2024
Q1 | $792K | Sell |
26,728
-3,984
| -13% | -$115K | 0.04% | 189 |
|
|
2023
Q4 | $885K | Buy |
30,712
+846
| +3% | +$22.6K | 0.04% | 162 |
|
|
2023
Q3 | $791K | Buy |
29,866
+334
| +1% | +$9.49K | 0.04% | 171 |
|
|
2023
Q2 | $848K | Sell |
29,532
-164
| -0.6% | -$4.66K | 0.04% | 168 |
|
|
2023
Q1 | $802K | Sell |
29,696
-32
| -0.1% | -$821 | 0.04% | 191 |
|
|
2022
Q4 | $646K | Hold |
29,728
| – | – | 0.04% | 209 |
|
|
2022
Q3 | $646K | Buy |
29,728
+460
| +2% | +$10.6K | 0.04% | 209 |
|
|
2022
Q2 | $678K | Buy |
29,268
+720
| +3% | +$15.7K | 0.04% | 206 |
|
|
2022
Q1 | $570K | Buy |
28,548
+956
| +3% | +$20K | 0.03% | 238 |
|
|
2021
Q4 | $662K | Hold |
27,592
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $612K | Hold |
27,592
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $630K | Hold |
27,592
| – | – | 0.04% | 183 |
|
|
2021
Q1 | $628K | Buy |
27,592
+2,828
| +11% | +$63.3K | 0.04% | 171 |
|
|
2020
Q4 | $572K | Buy |
24,764
+92
| +0.4% | +$1.93K | 0.04% | 169 |
|
|
2020
Q3 | $494K | Sell |
24,672
-20
| -0.1% | -$395 | 0.04% | 165 |
|
|
2020
Q2 | $427K | Sell |
24,692
-332
| -1% | -$5.42K | 0.04% | 169 |
|
|
2020
Q1 | $351K | Sell |
25,024
-204
| -0.8% | -$3.28K | 0.04% | 175 |
|
|
2019
Q4 | $400K | Buy |
25,228
+276
| +1% | +$4.05K | 0.04% | 179 |
|
|
2019
Q3 | $362K | Buy |
24,952
+664
| +3% | +$10.1K | 0.04% | 169 |
|
|
2019
Q2 | $387K | Buy |
24,288
+184
| +0.8% | +$2.77K | 0.04% | 148 |
|
|
2019
Q1 | $328K | Buy |
24,104
+348
| +1% | +$4.96K | 0.04% | 183 |
|
|
2018
Q4 | $292K | Sell |
23,756
-404
| -2% | -$5.49K | 0.04% | 164 |
|
|
2018
Q3 | $352K | Buy |
24,160
+484
| +2% | +$7.28K | 0.07% | 130 |
|
|
2018
Q2 | $339K | Sell |
23,676
-764
| -3% | -$10.3K | 0.07% | 122 |
|
|
2018
Q1 | $349K | Hold |
24,440
| – | – | 0.08% | 111 |
|
|
2017
Q4 | $386K | Buy |
24,440
+764
| +3% | +$11.4K | 0.09% | 96 |
|
|
2017
Q3 | $327K | Hold |
23,676
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $294K | Sell |
23,676
-840
| -3% | -$10.1K | 0.09% | 97 |
|
|
2017
Q1 | $282K | Buy |
24,516
+840
| +4% | +$9.38K | 0.07% | 172 |
|
|
2016
Q4 | $262K | Hold |
23,676
| – | – | 0.09% | 106 |
|
|
2016
Q3 | $289K | Sell |
23,676
-396
| -2% | -$5.14K | 0.1% | 95 |
|
|
2016
Q2 | $322K | Sell |
24,072
-492
| -2% | -$5.93K | 0.12% | 91 |
|
|
2016
Q1 | $273K | Sell |
24,564
-984
| -4% | -$11K | 0.1% | 109 |
|
|
2015
Q4 | $317K | Buy |
25,548
+4,056
| +19% | +$49K | 0.12% | 101 |
|
|
2015
Q3 | $242K | Sell |
21,492
-3,120
| -13% | -$36.6K | 0.1% | 108 |
|
|
2015
Q2 | $274K | Hold |
24,612
| – | – | 0.11% | 86 |
|
|
2015
Q1 | $284K | Sell |
24,612
-8,784
| -26% | -$91.9K | 0.12% | 75 |
|
|
2014
Q4 | $302K | Sell |
33,396
-5,748
| -15% | -$49.6K | 0.13% | 69 |
|
|
2014
Q3 | $299K | Sell |
39,144
-8,844
| -18% | -$58K | 0.14% | 63 |
|
|
2014
Q2 | $284K | Buy |
47,988
+11,916
| +33% | +$67.9K | 0.13% | 79 |
|
|
2014
Q1 | $209K | Buy |
+36,072
| New | +$211K | 0.1% | 110 |
|
Other funds holding MNST
Waldron Private Wealth's MNST Position: Q1 2025 in Review
Waldron Private Wealth sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 25,686 shares — an estimated $675K sold.
Waldron Private Wealth first reported a position in MNST in Q1 2014 and held it in 44 quarters. The position peaked at $885K in Q4 2023. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.
- Waldron Private Wealth reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
- Waldron Private Wealth sold 25,686 Monster Beverage shares in Q1 2025, an estimated $675K.
- Waldron Private Wealth first reported a position in Monster Beverage in Q1 2014 and held it in 44 quarters.
- Waldron Private Wealth's Monster Beverage position peaked at $885K in Q4 2023.
- 991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.
Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.