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WealthTrak Capital Management’s Monster Beverage MNST Stock Holding History

WealthTrak Capital Management’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
-140
Closed -$4.38K – 590
2025
Q2 		$4.38K Buy
140
+20
+17% +$611 ﹤0.01% 309
2025
Q1 		$3.51K Buy
120
+80
+200% +$2.08K ﹤0.01% 285
2024
Q4 		$1.05K Buy
+40
New +$1.06K ﹤0.01% 437

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthTrak Capital Management's MNST Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Monster Beverage (MNST) in Q3 2025, closing a stake of 140 shares — an estimated $4.38K sold.

WealthTrak Capital Management first reported a position in MNST in Q4 2024 and held it in 3 quarters. The position peaked at $4.38K in Q2 2025. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Monster Beverage position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 140 Monster Beverage shares in Q3 2025, an estimated $4.38K.
  • WealthTrak Capital Management first reported a position in Monster Beverage in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Monster Beverage position peaked at $4.38K in Q2 2025.
  • 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.