Cerity Partners’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 | $23.2M | Buy |
482,084
+26,994
| +6% | +$1.13M | 0.03% | 439 |
|
|
2026
Q1 | $16.5M | Sell |
455,090
-28,490
| -6% | -$1.12M | 0.02% | 504 |
|
|
2025
Q4 | $18.5M | Buy |
483,580
+15,396
| +3% | +$552K | 0.03% | 433 |
|
|
2025
Q3 | $15.8M | Sell |
468,184
-276,442
| -37% | -$8.63M | 0.03% | 437 |
|
|
2025
Q2 | $23.3M | Sell |
744,626
-281,098
| -27% | -$8.59M | 0.04% | 333 |
|
|
2025
Q1 | $30M | Sell |
1,025,724
-55,942
| -5% | -$1.46M | 0.06% | 261 |
|
|
2024
Q4 | $28.4M | Buy |
1,081,666
+11,790
| +1% | +$312K | 0.06% | 251 |
|
|
2024
Q3 | $27.9M | Sell |
1,069,876
-2,678
| -0.2% | -$66.3K | 0.06% | 260 |
|
|
2024
Q2 | $26.8M | Sell |
1,072,554
-187,382
| -15% | -$4.97M | 0.07% | 236 |
|
|
2024
Q1 | $37.3M | Buy |
1,259,936
+209,166
| +20% | +$6.01M | 0.1% | 194 |
|
|
2023
Q4 | $30.3M | Buy |
1,050,770
+28,990
| +3% | +$775K | 0.1% | 188 |
|
|
2023
Q3 | $27.1M | Sell |
1,021,780
-68,360
| -6% | -$1.94M | 0.13% | 160 |
|
|
2023
Q2 | $31.3M | Sell |
1,090,140
-89,066
| -8% | -$2.53M | 0.12% | 166 |
|
|
2023
Q1 | $31.8M | Sell |
1,179,206
-29,538
| -2% | -$757K | 0.08% | 178 |
|
|
2022
Q4 | $30.7M | Buy |
1,208,744
+1,191,712
| +6,997% | +$28.9M | 0.2% | 114 |
|
|
2022
Q3 | $370K | Sell |
17,032
-45,704
| -73% | -$1.05M | ﹤0.01% | 819 |
|
|
2022
Q2 | $1.45M | Buy |
62,736
+3,840
| +7% | +$83.5K | 0.02% | 472 |
|
|
2022
Q1 | $1.18M | Buy |
58,896
+6,792
| +13% | +$142K | 0.02% | 416 |
|
|
2021
Q4 | $1.25M | Buy |
52,104
+3,552
| +7% | +$78.9K | 0.02% | 396 |
|
|
2021
Q3 | $1.08M | Buy |
48,552
+36
| +0.1% | +$851 | 0.02% | 349 |
|
|
2021
Q2 | $1.11M | Buy |
48,516
+64
| +0.1% | +$1.5K | 0.02% | 351 |
|
|
2021
Q1 | $1.1M | Sell |
48,452
-704
| -1% | -$15.8K | 0.03% | 338 |
|
|
2020
Q4 | $1.14M | Sell |
49,156
-2,096
| -4% | -$44K | 0.04% | 286 |
|
|
2020
Q3 | $1.03M | Buy |
51,252
+960
| +2% | +$19K | 0.04% | 242 |
|
|
2020
Q2 | $872K | Buy |
50,292
+92
| +0.2% | +$1.5K | 0.05% | 219 |
|
|
2020
Q1 | $706K | Buy |
50,200
+380
| +0.8% | +$6.11K | 0.04% | 248 |
|
|
2019
Q4 | $792K | Sell |
49,820
-436
| -0.9% | -$6.4K | 0.04% | 269 |
|
|
2019
Q3 | $729K | Sell |
50,256
-40,224
| -44% | -$609K | 0.04% | 275 |
|
|
2019
Q2 | $1.44M | Buy |
90,480
+1,768
| +2% | +$26.6K | 0.09% | 190 |
|
|
2019
Q1 | $1.21M | Sell |
88,712
-65,540
| -42% | -$934K | 0.08% | 211 |
|
|
2018
Q4 | $1.9M | Buy |
154,252
+41,068
| +36% | +$558K | 0.13% | 162 |
|
|
2018
Q3 | $1.65M | Buy |
113,184
+3,964
| +4% | +$59.6K | 0.11% | 188 |
|
|
2018
Q2 | $1.56M | Buy |
109,220
+54,932
| +101% | +$741K | 0.12% | 186 |
|
|
2018
Q1 | $776K | Sell |
54,288
-684
| -1% | -$10.7K | 0.06% | 264 |
|
|
2017
Q4 | $870K | Sell |
54,972
-2,532
| -4% | -$37.9K | 0.06% | 254 |
|
|
2017
Q3 | $794K | Buy |
+57,504
| New | +$775K | 0.06% | 263 |
|
|
2017
Q2 | – | Sell |
-57,288
| Closed | -$661K | – | 411 |
|
|
2017
Q1 | $661K | Buy |
+57,288
| New | +$640K | 0.06% | 229 |
|
Other funds holding MNST
VCM
VPM
Cerity Partners's MNST Position: Q2 2026 in Review
Cerity Partners increased its Monster Beverage (MNST) stake by 5.9% in Q2 2026, buying an estimated $1.13M and bringing the position to 482,084 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #439.
Cerity Partners first reported a position in MNST in Q1 2017 and has held it in 37 quarters since. The position peaked at $37.3M in Q1 2024. 1,286 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Cerity Partners held 482,084 shares of Monster Beverage worth $23.2M as of Q2 2026.
- Cerity Partners bought 26,994 Monster Beverage shares in Q2 2026, an estimated $1.13M.
- Monster Beverage made up 0.03% of Cerity Partners's portfolio in Q2 2026, its #439 holding.
- Cerity Partners first reported a position in Monster Beverage in Q1 2017 and has held it in 37 quarters since.
- Cerity Partners's Monster Beverage position peaked at $37.3M in Q1 2024.
- 1,286 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.