Conning Inc’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
Q1 | $240K | Sell |
3,308
-893
| -21% | -$70.4K | 0.01% | 286 |
|
|
2025
Q4 | $322K | Sell |
4,201
-1,463
| -26% | -$105K | 0.01% | 278 |
|
|
2025
Q3 | $381K | Hold |
5,664
| – | – | 0.01% | 267 |
|
|
2025
Q2 | $355K | Sell |
5,664
-189
| -3% | -$11.5K | 0.01% | 269 |
|
|
2025
Q1 | $343K | Buy |
5,853
+219
| +4% | +$11.4K | 0.01% | 277 |
|
|
2024
Q4 | $296K | Sell |
5,634
-137
| -2% | -$7.26K | 0.01% | 290 |
|
|
2024
Q3 | $301K | Hold |
5,771
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $288K | Hold |
5,771
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $342K | Hold |
5,771
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $332K | Sell |
5,771
-55
| -0.9% | -$2.94K | 0.01% | 263 |
|
|
2023
Q3 | $308K | Hold |
5,826
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $335K | Sell |
5,826
-5,694
| -49% | -$324K | 0.01% | 267 |
|
|
2023
Q1 | $622K | Sell |
11,520
-56
| -0.5% | -$2.87K | 0.02% | 207 |
|
|
2022
Q4 | $588K | Sell |
11,576
-22
| -0.2% | -$1.07K | 0.02% | 220 |
|
|
2022
Q3 | $504K | Buy |
11,598
+4,388
| +61% | +$202K | 0.02% | 226 |
|
|
2022
Q2 | $334K | Sell |
7,210
-28
| -0.4% | -$1.22K | 0.01% | 301 |
|
|
2022
Q1 | $289K | Sell |
7,238
-440
| -6% | -$18.5K | 0.01% | 345 |
|
|
2021
Q4 | $369K | Sell |
7,678
-1,024
| -12% | -$45.5K | 0.01% | 316 |
|
|
2021
Q3 | $386K | Sell |
8,702
-1,700
| -16% | -$80.4K | 0.01% | 311 |
|
|
2021
Q2 | $475K | Sell |
10,402
-860
| -8% | -$40.4K | 0.01% | 290 |
|
|
2021
Q1 | $513K | Sell |
11,262
-860
| -7% | -$38.5K | 0.02% | 279 |
|
|
2020
Q4 | $561K | Sell |
12,122
-380
| -3% | -$16K | 0.02% | 257 |
|
|
2020
Q3 | $501K | Buy |
12,502
+100
| +0.8% | +$3.95K | 0.02% | 263 |
|
|
2020
Q2 | $430K | Sell |
12,402
-178
| -1% | -$5.81K | 0.02% | 275 |
|
|
2020
Q1 | $354K | Sell |
12,580
-342
| -3% | -$11K | 0.02% | 287 |
|
|
2019
Q4 | $411K | Sell |
12,922
-100
| -0.8% | -$2.94K | 0.01% | 324 |
|
|
2019
Q3 | $378K | Sell |
13,022
-538
| -4% | -$16.3K | 0.01% | 356 |
|
|
2019
Q2 | $433K | Sell |
13,560
-2,900
| -18% | -$87.4K | 0.01% | 332 |
|
|
2019
Q1 | $449K | Hold |
16,460
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $405K | Sell |
16,460
-2,200
| -12% | -$59.7K | 0.01% | 372 |
|
|
2018
Q3 | $544K | Sell |
18,660
-1,560
| -8% | -$46.9K | 0.02% | 364 |
|
|
2018
Q2 | $579K | Sell |
20,220
-560
| -3% | -$15.1K | 0.02% | 364 |
|
|
2018
Q1 | $594K | Sell |
20,780
-880
| -4% | -$27.5K | 0.02% | 354 |
|
|
2017
Q4 | $685K | Buy |
21,660
+700
| +3% | +$21K | 0.02% | 343 |
|
|
2017
Q3 | $579K | Sell |
20,960
-160
| -0.8% | -$4.31K | 0.02% | 367 |
|
|
2017
Q2 | $525K | Sell |
21,120
-60
| -0.3% | -$1.45K | 0.02% | 393 |
|
|
2017
Q1 | $489K | Sell |
21,180
-660
| -3% | -$14.7K | 0.02% | 407 |
|
|
2016
Q4 | $484K | Buy |
21,840
+300
| +1% | +$6.87K | 0.02% | 393 |
|
|
2016
Q3 | $527K | Sell |
21,540
-180
| -0.8% | -$4.67K | 0.02% | 381 |
|
|
2016
Q2 | $582K | Sell |
21,720
-540
| -2% | -$13K | 0.02% | 340 |
|
|
2016
Q1 | $495K | Buy |
22,260
+600
| +3% | +$13.4K | 0.02% | 362 |
|
|
2015
Q4 | $538K | Sell |
21,660
-1,260
| -5% | -$30.4K | 0.02% | 350 |
|
|
2015
Q3 | $516K | Sell |
22,920
-1,500
| -6% | -$35.2K | 0.02% | 346 |
|
|
2015
Q2 | $545K | Sell |
24,420
-180
| -0.7% | -$4.02K | 0.02% | 373 |
|
|
2015
Q1 | $567K | Sell |
24,600
-300
| -1% | -$6.28K | 0.02% | 362 |
|
|
2014
Q4 | $450K | Buy |
24,900
+420
| +2% | +$7.24K | 0.02% | 408 |
|
|
2014
Q3 | $374K | Buy |
24,480
+300
| +1% | +$3.94K | 0.02% | 429 |
|
|
2014
Q2 | $286K | Sell |
24,180
-2,520
| -9% | -$28.7K | 0.02% | 491 |
|
|
2014
Q1 | $309K | Buy |
26,700
+4,680
| +21% | +$54.7K | 0.02% | 471 |
|
|
2013
Q4 | $249K | Buy |
+22,020
| New | +$216K | 0.02% | 487 |
|
Other funds holding MNST
VCM
VPM
Conning Inc's MNST Position: Q1 2026 in Review
Conning Inc reduced its Monster Beverage (MNST) stake by 21% in Q1 2026, selling an estimated $70.4K and leaving 3,308 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #286.
Conning Inc first reported a position in MNST in Q4 2013 and has held it in 50 quarters since. The position peaked at $685K in Q4 2017. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Conning Inc held 3,308 shares of Monster Beverage worth $240K as of Q1 2026.
- Conning Inc sold 893 Monster Beverage shares in Q1 2026, an estimated $70.4K.
- Monster Beverage made up 0.01% of Conning Inc's portfolio in Q1 2026, its #286 holding.
- Conning Inc first reported a position in Monster Beverage in Q4 2013 and has held it in 50 quarters since.
- Conning Inc's Monster Beverage position peaked at $685K in Q4 2017.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.