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
Q2 | $37.6M | Sell |
782,754
-53,680
| -6% | -$2.26M | 0.1% | 165 |
|
|
2026
Q1 | $30.3M | Sell |
836,434
-14,688
| -2% | -$579K | 0.09% | 197 |
|
|
2025
Q4 | $33M | Sell |
851,122
-29,948
| -3% | -$1.07M | 0.09% | 185 |
|
|
2025
Q3 | $29.7M | Buy |
881,070
+40,588
| +5% | +$1.27M | 0.09% | 200 |
|
|
2025
Q2 | $26.3M | Sell |
840,482
-6,614
| -0.8% | -$202K | 0.08% | 215 |
|
|
2025
Q1 | $24.8M | Buy |
847,096
+30,986
| +4% | +$808K | 0.09% | 217 |
|
|
2024
Q4 | $21.4M | Buy |
816,110
+34,398
| +4% | +$912K | 0.07% | 241 |
|
|
2024
Q3 | $20.4M | Sell |
781,712
-10,480
| -1% | -$260K | 0.07% | 248 |
|
|
2024
Q2 | $19.8M | Sell |
792,192
-14,120
| -2% | -$374K | 0.08% | 239 |
|
|
2024
Q1 | $23.9M | Sell |
806,312
-47,716
| -6% | -$1.37M | 0.09% | 209 |
|
|
2023
Q4 | $24.5M | Buy |
854,028
+52,392
| +7% | +$1.4M | 0.1% | 197 |
|
|
2023
Q3 | $21.2M | Buy |
801,636
+6,122
| +0.8% | +$174K | 0.09% | 197 |
|
|
2023
Q2 | $22.8M | Buy |
795,514
+158,016
| +25% | +$4.49M | 0.1% | 198 |
|
|
2023
Q1 | $17.2M | Buy |
637,498
+15,062
| +2% | +$386K | 0.08% | 269 |
|
|
2022
Q4 | $15.9M | Sell |
622,436
-39,280
| -6% | -$951K | 0.08% | 276 |
|
|
2022
Q3 | $14.4M | Sell |
661,716
-11,588
| -2% | -$267K | 0.07% | 289 |
|
|
2022
Q2 | $15.6M | Sell |
673,304
-6,812
| -1% | -$148K | 0.07% | 275 |
|
|
2022
Q1 | $13.6M | Sell |
680,116
-20,856
| -3% | -$437K | 0.05% | 364 |
|
|
2021
Q4 | $16.8M | Buy |
700,972
+1,676
| +0.2% | +$37.3K | 0.06% | 341 |
|
|
2021
Q3 | $15.5M | Sell |
699,296
-42,496
| -6% | -$1M | 0.06% | 339 |
|
|
2021
Q2 | $16.9M | Sell |
741,792
-21,244
| -3% | -$498K | 0.06% | 330 |
|
|
2021
Q1 | $17.4M | Sell |
763,036
-20,132
| -3% | -$451K | 0.07% | 306 |
|
|
2020
Q4 | $17.8M | Sell |
783,168
-11,192
| -1% | -$235K | 0.07% | 275 |
|
|
2020
Q3 | $15.9M | Sell |
794,360
-41,584
| -5% | -$821K | 0.07% | 273 |
|
|
2020
Q2 | $14.5M | Sell |
835,944
-11,784
| -1% | -$192K | 0.07% | 273 |
|
|
2020
Q1 | $11.9M | Sell |
847,728
-41,184
| -5% | -$662K | 0.07% | 283 |
|
|
2019
Q4 | $14.1M | Sell |
888,912
-18,536
| -2% | -$272K | 0.06% | 316 |
|
|
2019
Q3 | $13.2M | Buy |
907,448
+21,988
| +2% | +$333K | 0.06% | 328 |
|
|
2019
Q2 | $14.1M | Buy |
885,460
+58,924
| +7% | +$888K | 0.07% | 302 |
|
|
2019
Q1 | $11.3M | Sell |
826,536
-1,943,104
| -70% | -$27.7M | 0.06% | 338 |
|
|
2018
Q4 | $34.1M | Sell |
2,769,640
-5,116
| -0.2% | -$69.5K | 0.08% | 271 |
|
|
2018
Q3 | $40.4M | Sell |
2,774,756
-96,108
| -3% | -$1.45M | 0.08% | 256 |
|
|
2018
Q2 | $41.1M | Buy |
2,870,864
+160,876
| +6% | +$2.17M | 0.09% | 241 |
|
|
2018
Q1 | $38.8M | Buy |
2,709,988
+50,716
| +2% | +$792K | 0.09% | 255 |
|
|
2017
Q4 | $42.1M | Buy |
2,659,272
+118,604
| +5% | +$1.78M | 0.09% | 237 |
|
|
2017
Q3 | $35.1M | Sell |
2,540,668
-8,392
| -0.3% | -$113K | 0.08% | 277 |
|
|
2017
Q2 | $31.7M | Sell |
2,549,060
-40,076
| -2% | -$483K | 0.08% | 279 |
|
|
2017
Q1 | $29.9M | Sell |
2,589,136
-223,228
| -8% | -$2.49M | 0.08% | 288 |
|
|
2016
Q4 | $31.2M | Buy |
2,812,364
+2,584,184
| +1,133% | +$29.6M | 0.08% | 281 |
|
|
2016
Q3 | $2.77M | Sell |
228,180
-14,472
| -6% | -$188K | 0.04% | 502 |
|
|
2016
Q2 | $3.2M | Sell |
242,652
-35,748
| -13% | -$431K | 0.05% | 447 |
|
|
2016
Q1 | $3.12M | Buy |
278,400
+6,372
| +2% | +$71K | 0.05% | 464 |
|
|
2015
Q4 | $3.4M | Sell |
272,028
-21,000
| -7% | -$253K | 0.05% | 429 |
|
|
2015
Q3 | $3.29M | Sell |
293,028
-7,896
| -3% | -$92.5K | 0.05% | 452 |
|
|
2015
Q2 | $3.37M | Sell |
300,924
-5,172
| -2% | -$57.7K | 0.05% | 476 |
|
|
2015
Q1 | $3.57M | Buy |
306,096
+1,284
| +0.4% | +$13.4K | 0.04% | 494 |
|
|
2014
Q4 | $2.81M | Sell |
304,812
-308,196
| -50% | -$2.66M | 0.04% | 583 |
|
|
2014
Q3 | $4.67M | Sell |
613,008
-160,392
| -21% | -$1.05M | 0.06% | 364 |
|
|
2014
Q2 | $4.47M | Sell |
773,400
-97,332
| -11% | -$555K | 0.07% | 323 |
|
|
2014
Q1 | $5.04M | Buy |
870,732
+56,472
| +7% | +$330K | 0.08% | 274 |
|
|
2013
Q4 | $4.58M | Buy |
814,260
+75,804
| +10% | +$372K | 0.07% | 304 |
|
|
2013
Q3 | $3.26M | Buy |
738,456
+213,720
| +41% | +$1.05M | 0.05% | 387 |
|
|
2013
Q2 | $2.61M | Buy |
+524,736
| New | +$2.46M | 0.04% | 403 |
|
Other funds holding MNST
Asset Management One's MNST Position: Q2 2026 in Review
Asset Management One reduced its Monster Beverage (MNST) stake by 6.4% in Q2 2026, selling an estimated $2.26M and leaving 782,754 shares worth $37.6M. The position accounts for 0.1% of the portfolio, ranked #165.
Asset Management One first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.1M in Q4 2017. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Asset Management One held 782,754 shares of Monster Beverage worth $37.6M as of Q2 2026.
- Asset Management One sold 53,680 Monster Beverage shares in Q2 2026, an estimated $2.26M.
- Monster Beverage made up 0.1% of Asset Management One's portfolio in Q2 2026, its #165 holding.
- Asset Management One first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Monster Beverage position peaked at $42.1M in Q4 2017.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.