Brinker Capital Investments’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
$5.01M Buy
104,326
+4,854
+5% +$204K 0.04% 384
2026
Q1
$3.6M Sell
99,472
-9,904
-9% -$390K 0.03% 486
2025
Q4
$4.19M Buy
109,376
+6,000
+6% +$215K 0.03% 502
2025
Q3
$3.48M Sell
103,376
-3,290
-3% -$103K 0.03% 564
2025
Q2
$3.34M Buy
106,666
+20,954
+24% +$640K 0.03% 539
2025
Q1
$2.51M Buy
85,712
+2,000
+2% +$52.1K 0.02% 598
2024
Q4
$2.2M Buy
83,712
+25,518
+44% +$676K 0.02% 647
2024
Q3
$1.52M Sell
58,194
-1,450
-2% -$35.9K 0.02% 830
2024
Q2
$1.49M Sell
59,644
-1,860
-3% -$49.3K 0.02% 782
2024
Q1
$1.82M Buy
61,504
+4,124
+7% +$119K 0.02% 700
2023
Q4
$1.66M Sell
57,380
-2,514
-4% -$67.2K 0.02% 724
2023
Q3
$1.59M Sell
59,894
-2,092
-3% -$59.4K 0.02% 712
2023
Q2
$1.78M Sell
61,986
-7,526
-11% -$214K 0.02% 711
2023
Q1
$1.88M Buy
69,512
+1,520
+2% +$39K 0.02% 617
2022
Q4
$1.73M Sell
67,992
-1,148
-2% -$27.8K 0.03% 534
2022
Q3
$1.5M Sell
69,140
-240
-0.3% -$5.53K 0.03% 559
2022
Q2
$1.61M Buy
69,380
+1,832
+3% +$39.8K 0.03% 560
2022
Q1
$1.35M Sell
67,548
-27,292
-29% -$572K 0.02% 684
2021
Q4
$2.28M Sell
94,840
-1,044
-1% -$23.2K 0.03% 525
2021
Q3
$2.19M Hold
95,884
– – 0.03% 525
2021
Q2
$2.19M Buy
95,884
+16,320
+21% +$383K 0.03% 578
2021
Q1
$1.81M Buy
79,564
+1,596
+2% +$35.8K 0.03% 535
2020
Q4
$1.8M Sell
77,968
-11,116
-12% -$234K 0.03% 576
2020
Q3
$1.79M Buy
+89,084
New +$1.76M 0.03% 512
2020
Q1
– Sell
-52
Closed -$1K – 576
2019
Q4
$1K Buy
+52
New +$764 ﹤0.01% 776
2016
Q4
– Sell
-24
Closed – – 586
2016
Q3
$0 Buy
+24
New +$311 ﹤0.01% 577
2016
Q1
– Sell
-84
Closed -$1K – 588
2015
Q4
$1K Sell
84
-24
-22% -$290 ﹤0.01% 525
2015
Q3
$1K Buy
+108
New +$1.27K ﹤0.01% 433

Other funds holding MNST

Brinker Capital Investments's MNST Position: Q2 2026 in Review

Brinker Capital Investments increased its Monster Beverage (MNST) stake by 4.9% in Q2 2026, buying an estimated $204K and bringing the position to 104,326 shares worth $5.01M. The position accounts for 0.04% of the portfolio, ranked #384.

Brinker Capital Investments first reported a position in MNST in Q3 2015 and has held it in 28 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Brinker Capital Investments held 104,326 shares of Monster Beverage worth $5.01M as of Q2 2026.
  • Brinker Capital Investments bought 4,854 Monster Beverage shares in Q2 2026, an estimated $204K.
  • Monster Beverage made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #384 holding.
  • Brinker Capital Investments first reported a position in Monster Beverage in Q3 2015 and has held it in 28 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.