Asset Management One’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
Q1 | $30.3M | Sell |
418,217
-7,344
| -2% | -$579K | 0.09% | 197 |
|
|
2025
Q4 | $33M | Sell |
425,561
-14,974
| -3% | -$1.07M | 0.09% | 185 |
|
|
2025
Q3 | $29.7M | Buy |
440,535
+20,294
| +5% | +$1.27M | 0.09% | 200 |
|
|
2025
Q2 | $26.3M | Sell |
420,241
-3,307
| -0.8% | -$202K | 0.08% | 215 |
|
|
2025
Q1 | $24.8M | Buy |
423,548
+15,493
| +4% | +$807K | 0.09% | 217 |
|
|
2024
Q4 | $21.4M | Buy |
408,055
+17,199
| +4% | +$912K | 0.07% | 241 |
|
|
2024
Q3 | $20.4M | Sell |
390,856
-5,240
| -1% | -$260K | 0.07% | 248 |
|
|
2024
Q2 | $19.8M | Sell |
396,096
-7,060
| -2% | -$374K | 0.08% | 239 |
|
|
2024
Q1 | $23.9M | Sell |
403,156
-23,858
| -6% | -$1.37M | 0.09% | 209 |
|
|
2023
Q4 | $24.5M | Buy |
427,014
+26,196
| +7% | +$1.4M | 0.1% | 197 |
|
|
2023
Q3 | $21.2M | Buy |
400,818
+3,061
| +0.8% | +$174K | 0.09% | 197 |
|
|
2023
Q2 | $22.8M | Buy |
397,757
+79,008
| +25% | +$4.49M | 0.1% | 198 |
|
|
2023
Q1 | $17.2M | Buy |
318,749
+7,531
| +2% | +$386K | 0.08% | 269 |
|
|
2022
Q4 | $15.9M | Sell |
311,218
-19,640
| -6% | -$951K | 0.08% | 276 |
|
|
2022
Q3 | $14.4M | Sell |
330,858
-5,794
| -2% | -$267K | 0.07% | 289 |
|
|
2022
Q2 | $15.6M | Sell |
336,652
-3,406
| -1% | -$148K | 0.07% | 275 |
|
|
2022
Q1 | $13.6M | Sell |
340,058
-10,428
| -3% | -$437K | 0.05% | 364 |
|
|
2021
Q4 | $16.8M | Buy |
350,486
+838
| +0.2% | +$37.3K | 0.06% | 341 |
|
|
2021
Q3 | $15.5M | Sell |
349,648
-21,248
| -6% | -$1M | 0.06% | 339 |
|
|
2021
Q2 | $16.9M | Sell |
370,896
-10,622
| -3% | -$498K | 0.06% | 330 |
|
|
2021
Q1 | $17.4M | Sell |
381,518
-10,066
| -3% | -$451K | 0.07% | 306 |
|
|
2020
Q4 | $17.8M | Sell |
391,584
-5,596
| -1% | -$235K | 0.07% | 275 |
|
|
2020
Q3 | $15.9M | Sell |
397,180
-20,792
| -5% | -$821K | 0.07% | 273 |
|
|
2020
Q2 | $14.5M | Sell |
417,972
-5,892
| -1% | -$192K | 0.07% | 273 |
|
|
2020
Q1 | $11.9M | Sell |
423,864
-20,592
| -5% | -$662K | 0.07% | 283 |
|
|
2019
Q4 | $14.1M | Sell |
444,456
-9,268
| -2% | -$272K | 0.06% | 316 |
|
|
2019
Q3 | $13.2M | Buy |
453,724
+10,994
| +2% | +$333K | 0.06% | 328 |
|
|
2019
Q2 | $14.1M | Buy |
442,730
+29,462
| +7% | +$888K | 0.07% | 302 |
|
|
2019
Q1 | $11.3M | Sell |
413,268
-971,552
| -70% | -$27.7M | 0.06% | 338 |
|
|
2018
Q4 | $34.1M | Sell |
1,384,820
-2,558
| -0.2% | -$69.5K | 0.08% | 271 |
|
|
2018
Q3 | $40.4M | Sell |
1,387,378
-48,054
| -3% | -$1.45M | 0.08% | 256 |
|
|
2018
Q2 | $41.1M | Buy |
1,435,432
+80,438
| +6% | +$2.17M | 0.09% | 241 |
|
|
2018
Q1 | $38.8M | Buy |
1,354,994
+25,358
| +2% | +$792K | 0.09% | 255 |
|
|
2017
Q4 | $42.1M | Buy |
1,329,636
+59,302
| +5% | +$1.78M | 0.09% | 237 |
|
|
2017
Q3 | $35.1M | Sell |
1,270,334
-4,196
| -0.3% | -$113K | 0.08% | 277 |
|
|
2017
Q2 | $31.7M | Sell |
1,274,530
-20,038
| -2% | -$483K | 0.08% | 279 |
|
|
2017
Q1 | $29.9M | Sell |
1,294,568
-111,614
| -8% | -$2.49M | 0.08% | 288 |
|
|
2016
Q4 | $31.2M | Buy |
1,406,182
+1,292,092
| +1,133% | +$29.6M | 0.08% | 281 |
|
|
2016
Q3 | $2.77M | Sell |
114,090
-7,236
| -6% | -$188K | 0.04% | 502 |
|
|
2016
Q2 | $3.2M | Sell |
121,326
-17,874
| -13% | -$431K | 0.05% | 447 |
|
|
2016
Q1 | $3.12M | Buy |
139,200
+3,186
| +2% | +$71K | 0.05% | 464 |
|
|
2015
Q4 | $3.4M | Sell |
136,014
-10,500
| -7% | -$254K | 0.05% | 429 |
|
|
2015
Q3 | $3.29M | Sell |
146,514
-3,948
| -3% | -$92.5K | 0.05% | 452 |
|
|
2015
Q2 | $3.37M | Sell |
150,462
-2,586
| -2% | -$57.7K | 0.05% | 476 |
|
|
2015
Q1 | $3.57M | Buy |
153,048
+642
| +0.4% | +$13.4K | 0.04% | 494 |
|
|
2014
Q4 | $2.81M | Sell |
152,406
-154,098
| -50% | -$2.66M | 0.04% | 583 |
|
|
2014
Q3 | $4.67M | Sell |
306,504
-80,196
| -21% | -$1.05M | 0.06% | 364 |
|
|
2014
Q2 | $4.47M | Sell |
386,700
-48,666
| -11% | -$555K | 0.07% | 323 |
|
|
2014
Q1 | $5.04M | Buy |
435,366
+28,236
| +7% | +$330K | 0.08% | 274 |
|
|
2013
Q4 | $4.58M | Buy |
407,130
+37,902
| +10% | +$372K | 0.07% | 304 |
|
|
2013
Q3 | $3.26M | Buy |
369,228
+106,860
| +41% | +$1.05M | 0.05% | 387 |
|
|
2013
Q2 | $2.61M | Buy |
+262,368
| New | +$2.46M | 0.04% | 403 |
|
Other funds holding MNST
VCM
VPM
Asset Management One's MNST Position: Q1 2026 in Review
Asset Management One reduced its Monster Beverage (MNST) stake by 1.7% in Q1 2026, selling an estimated $579K and leaving 418,217 shares worth $30.3M. The position accounts for 0.09% of the portfolio, ranked #197.
Asset Management One first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.1M in Q4 2017. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Asset Management One held 418,217 shares of Monster Beverage worth $30.3M as of Q1 2026.
- Asset Management One sold 7,344 Monster Beverage shares in Q1 2026, an estimated $579K.
- Monster Beverage made up 0.09% of Asset Management One's portfolio in Q1 2026, its #197 holding.
- Asset Management One first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Monster Beverage position peaked at $42.1M in Q4 2017.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.