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.