Claret Asset Management’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
$228K Sell
4,736
-2,798
-37% -$118K 0.02% 311
2026
Q1
$273K Buy
7,534
+2
+0% +$79 0.03% 216
2025
Q4
$289K Sell
7,532
-18
-0.2% -$645 0.03% 192
2025
Q3
$254K Sell
7,550
-106
-1% -$3.31K 0.03% 241
2025
Q2
$240K Buy
+7,656
New +$234K 0.03% 185
2025
Q1
– Sell
-8,240
Closed -$215K – 207
2024
Q4
$217K Buy
8,240
+56
+0.7% +$1.48K 0.03% 244
2024
Q3
$213K Buy
8,184
+42
+0.5% +$1.04K 0.03% 285
2024
Q2
$203K Buy
+8,142
New +$216K 0.04% 201

Other funds holding MNST

Claret Asset Management's MNST Position: Q2 2026 in Review

Claret Asset Management reduced its Monster Beverage (MNST) stake by 37% in Q2 2026, selling an estimated $118K and leaving 4,736 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #311.

Claret Asset Management first reported a position in MNST in Q2 2024 and has held it in 8 quarters since. The position peaked at $289K in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Claret Asset Management held 4,736 shares of Monster Beverage worth $228K as of Q2 2026.
  • Claret Asset Management sold 2,798 Monster Beverage shares in Q2 2026, an estimated $118K.
  • Monster Beverage made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #311 holding.
  • Claret Asset Management first reported a position in Monster Beverage in Q2 2024 and has held it in 8 quarters since.
  • Claret Asset Management's Monster Beverage position peaked at $289K in Q4 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.