Acadian Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $131M | Sell |
2,724,766
-1,680,278
| -38% | -$70.6M | 0.16% | 130 |
|
|
2026
Q1 | $160M | Buy |
4,405,044
+1,749,754
| +66% | +$69M | 0.23% | 92 |
|
|
2025
Q4 | $102M | Buy |
2,655,290
+2,176,688
| +455% | +$78M | 0.17% | 121 |
|
|
2025
Q3 | $16.1M | Buy |
478,602
+472,986
| +8,422% | +$14.8M | 0.03% | 369 |
|
|
2025
Q2 | $175K | Hold |
5,616
| – | – | ﹤0.01% | 1320 |
|
|
2025
Q1 | $164K | Hold |
5,616
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q4 | $147K | Hold |
5,616
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q3 | $146K | Sell |
5,616
-41,324
| -88% | -$1.02M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $1.17M | Buy |
46,940
+41,324
| +736% | +$1.1M | ﹤0.01% | 942 |
|
|
2024
Q1 | $166K | Hold |
5,616
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q4 | $161K | Hold |
5,616
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q3 | $148K | Sell |
5,616
-3,208
| -36% | -$91.2K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $253K | Hold |
8,824
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $237K | Hold |
8,824
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q4 | $223K | Hold |
8,824
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $191K | Sell |
8,824
-24,488
| -74% | -$564K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $771K | Hold |
33,312
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $664K | Hold |
33,312
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $797K | Buy |
33,312
+292
| +0.9% | +$6.49K | ﹤0.01% | 885 |
|
|
2021
Q3 | $731K | Buy |
33,020
+4,336
| +15% | +$102K | ﹤0.01% | 938 |
|
|
2021
Q2 | $655K | Sell |
28,684
-68,748
| -71% | -$1.61M | ﹤0.01% | 1062 |
|
|
2021
Q1 | $2.22M | Buy |
97,432
+24,652
| +34% | +$552K | 0.01% | 708 |
|
|
2020
Q4 | $1.68M | Buy |
72,780
+4,508
| +7% | +$94.7K | 0.01% | 814 |
|
|
2020
Q3 | $1.37M | Buy |
68,272
+7,400
| +12% | +$146K | 0.01% | 786 |
|
|
2020
Q2 | $1.06M | Sell |
60,872
-13,212
| -18% | -$216K | ﹤0.01% | 941 |
|
|
2020
Q1 | $1.04M | Buy |
74,084
+59,060
| +393% | +$949K | 0.01% | 782 |
|
|
2019
Q4 | $239K | Sell |
15,024
-17,732
| -54% | -$260K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $477K | Sell |
32,756
-94,764
| -74% | -$1.44M | ﹤0.01% | 1090 |
|
|
2019
Q2 | $2.04M | Sell |
127,520
-2,392
| -2% | -$36K | 0.01% | 616 |
|
|
2019
Q1 | $1.77M | Buy |
129,912
+82,880
| +176% | +$1.18M | 0.01% | 721 |
|
|
2018
Q4 | $579K | Buy |
47,032
+32,844
| +231% | +$446K | ﹤0.01% | 868 |
|
|
2018
Q3 | $207K | Buy |
14,188
+8,572
| +153% | +$129K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $80K | Hold |
5,616
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $80K | Hold |
5,616
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q4 | $89K | Hold |
5,616
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $78K | Hold |
5,616
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $70K | Hold |
5,616
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q1 | $65K | Hold |
5,616
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q4 | $62K | Buy |
+5,616
| New | +$64.3K | ﹤0.01% | 1151 |
|
|
2016
Q3 | – | Sell |
-6,864
| Closed | -$92K | – | 1503 |
|
|
2016
Q2 | $92K | Buy |
+6,864
| New | +$82.8K | ﹤0.01% | 1044 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$1K | – | 1431 |
|
|
2015
Q4 | $1K | Sell |
60
-120
| -67% | -$1.45K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q2 | $2K | Sell |
180
-1,596
| -90% | -$17.8K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $21K | Buy |
1,776
+192
| +12% | +$2.01K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $14K | Buy |
1,584
+612
| +63% | +$5.28K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $8K | Buy |
+972
| New | +$6.38K | ﹤0.01% | 907 |
|
Other funds holding MNST
Acadian Asset Management's MNST Position: Q2 2026 in Review
Acadian Asset Management reduced its Monster Beverage (MNST) stake by 38% in Q2 2026, selling an estimated $70.6M and leaving 2,724,766 shares worth $131M. The position accounts for 0.16% of the portfolio, ranked #130.
Acadian Asset Management first reported a position in MNST in Q3 2014 and has held it in 46 quarters since. The position peaked at $160M in Q1 2026. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Acadian Asset Management held 2,724,766 shares of Monster Beverage worth $131M as of Q2 2026.
- Acadian Asset Management sold 1,680,278 Monster Beverage shares in Q2 2026, an estimated $70.6M.
- Monster Beverage made up 0.16% of Acadian Asset Management's portfolio in Q2 2026, its #130 holding.
- Acadian Asset Management first reported a position in Monster Beverage in Q3 2014 and has held it in 46 quarters since.
- Acadian Asset Management's Monster Beverage position peaked at $160M in Q1 2026.
- 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.