Catalyst Capital Advisors’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 | $27.2K | Sell |
283
-20
| -7% | -$1.68K | ﹤0.01% | 321 |
|
|
2026
Q1 | $22K | Sell |
303
-91
| -23% | -$7.17K | ﹤0.01% | 337 |
|
|
2025
Q4 | $30.2K | Sell |
394
-86
| -18% | -$6.16K | ﹤0.01% | 338 |
|
|
2025
Q3 | $32.3K | Sell |
480
-119
| -20% | -$7.43K | ﹤0.01% | 403 |
|
|
2025
Q2 | $37.5K | Sell |
599
-151
| -20% | -$9.23K | ﹤0.01% | 412 |
|
|
2025
Q1 | $43.9K | Sell |
750
-60
| -7% | -$3.13K | ﹤0.01% | 378 |
|
|
2024
Q4 | $42.6K | Hold |
810
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $42.3K | Sell |
810
-183
| -18% | -$9.07K | ﹤0.01% | 360 |
|
|
2024
Q2 | $49.6K | Buy |
993
+4
| +0.4% | +$212 | ﹤0.01% | 249 |
|
|
2024
Q1 | $58.6K | Buy |
989
+5
| +0.5% | +$287 | ﹤0.01% | 240 |
|
|
2023
Q4 | $56.7K | Buy |
984
+210
| +27% | +$11.2K | ﹤0.01% | 219 |
|
|
2023
Q3 | $41K | Buy |
774
+199
| +35% | +$11.3K | ﹤0.01% | 257 |
|
|
2023
Q2 | $33K | Sell |
575
-48
| -8% | -$2.73K | ﹤0.01% | 281 |
|
|
2023
Q1 | $33.6K | Sell |
623
-191
| -23% | -$9.8K | ﹤0.01% | 265 |
|
|
2022
Q4 | $41.3K | Sell |
814
-26
| -3% | -$1.26K | ﹤0.01% | 260 |
|
|
2022
Q3 | $37K | Sell |
840
-6
| -0.7% | -$276 | ﹤0.01% | 275 |
|
|
2022
Q2 | $39K | Buy |
846
+116
| +16% | +$5.04K | ﹤0.01% | 288 |
|
|
2022
Q1 | $29K | Buy |
730
+144
| +25% | +$6.04K | ﹤0.01% | 358 |
|
|
2021
Q4 | $28K | Sell |
586
-50
| -8% | -$2.22K | ﹤0.01% | 341 |
|
|
2021
Q3 | $28K | Sell |
636
-12
| -2% | -$567 | ﹤0.01% | 326 |
|
|
2021
Q2 | $30K | Buy |
648
+22
| +4% | +$1.03K | ﹤0.01% | 338 |
|
|
2021
Q1 | $29K | Sell |
626
-118
| -16% | -$5.29K | ﹤0.01% | 302 |
|
|
2020
Q4 | $34K | Buy |
+744
| New | +$31.3K | ﹤0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$114K | – | 289 |
|
|
2019
Q4 | $114K | Sell |
3,600
-3,600
| -50% | -$106K | ﹤0.01% | 246 |
|
|
2019
Q3 | $209K | Sell |
7,200
-20,200
| -74% | -$612K | 0.01% | 207 |
|
|
2019
Q2 | $874K | Sell |
27,400
-53,600
| -66% | -$1.62M | 0.03% | 139 |
|
|
2019
Q1 | $2.21M | Buy |
+81,000
| New | +$2.31M | 0.08% | 106 |
|
|
2018
Q4 | – | Sell |
-47,400
| Closed | -$1.38M | – | 456 |
|
|
2018
Q3 | $1.38M | Buy |
47,400
+21,400
| +82% | +$644K | 0.05% | 153 |
|
|
2018
Q2 | $745K | Buy |
+26,000
| New | +$702K | 0.03% | 173 |
|
|
2015
Q1 | – | Sell |
-17,472
| Closed | -$316K | – | 500 |
|
|
2014
Q4 | $316K | Buy |
17,472
+4,392
| +34% | +$75.8K | 0.04% | 275 |
|
|
2014
Q3 | $200K | Buy |
+13,080
| New | +$172K | 0.03% | 285 |
|
|
2014
Q2 | – | Sell |
-5,646
| Closed | -$65K | – | 397 |
|
|
2014
Q1 | $65K | Buy |
+5,646
| New | +$66K | 0.01% | 298 |
|
Other funds holding MNST
MBI
CCMIC
FWIA
RG
Catalyst Capital Advisors's MNST Position: Q2 2026 in Review
Catalyst Capital Advisors reduced its Monster Beverage (MNST) stake by 6.6% in Q2 2026, selling an estimated $1.68K and leaving 283 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #321.
Catalyst Capital Advisors first reported a position in MNST in Q1 2014 and has held it in 32 quarters since. The position peaked at $2.21M in Q1 2019. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Catalyst Capital Advisors held 283 shares of Monster Beverage worth $27.2K as of Q2 2026.
- Catalyst Capital Advisors sold 20 Monster Beverage shares in Q2 2026, an estimated $1.68K.
- Monster Beverage made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #321 holding.
- Catalyst Capital Advisors first reported a position in Monster Beverage in Q1 2014 and has held it in 32 quarters since.
- Catalyst Capital Advisors's Monster Beverage position peaked at $2.21M in Q1 2019.
- 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.