D.A. Davidson & Co’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 | $991K | Buy |
20,614
+3,656
| +22% | +$154K | 0.01% | 969 |
|
|
2026
Q1 | $614K | Buy |
16,958
+8,816
| +108% | +$348K | ﹤0.01% | 1090 |
|
|
2025
Q4 | $312K | Buy |
8,142
+282
| +4% | +$10.1K | ﹤0.01% | 1302 |
|
|
2025
Q3 | $265K | Buy |
7,860
+310
| +4% | +$9.68K | ﹤0.01% | 1345 |
|
|
2025
Q2 | $236K | Buy |
+7,550
| New | +$231K | ﹤0.01% | 1301 |
|
|
2025
Q1 | – | Sell |
-8,942
| Closed | -$235K | – | 1456 |
|
|
2024
Q4 | $235K | Sell |
8,942
-1,440
| -14% | -$38.2K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $271K | Buy |
10,382
+128
| +1% | +$3.17K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $256K | Buy |
10,254
+188
| +2% | +$4.98K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $298K | Sell |
10,066
-666
| -6% | -$19.1K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $309K | Sell |
10,732
-14,690
| -58% | -$393K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $673K | Buy |
25,422
+22
| +0.1% | +$625 | 0.01% | 807 |
|
|
2023
Q2 | $729K | Sell |
25,400
-516
| -2% | -$14.7K | 0.01% | 794 |
|
|
2023
Q1 | $700K | Buy |
25,916
+1,920
| +8% | +$49.2K | 0.01% | 787 |
|
|
2022
Q4 | $609K | Buy |
23,996
+14,144
| +144% | +$343K | 0.01% | 794 |
|
|
2022
Q3 | $214K | Buy |
9,852
+1,020
| +12% | +$23.5K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $205K | Buy |
+8,832
| New | +$192K | ﹤0.01% | 1161 |
|
|
2019
Q1 | – | Sell |
-16,972
| Closed | -$209K | – | 1160 |
|
|
2018
Q4 | $209K | Buy |
+16,972
| New | +$230K | ﹤0.01% | 969 |
|
|
2017
Q3 | – | Sell |
-6,436
| Closed | -$79K | – | 1635 |
|
|
2017
Q2 | $79K | Sell |
6,436
-1,040
| -14% | -$12.5K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $86K | Buy |
7,476
+2,412
| +48% | +$26.9K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $56K | Buy |
5,064
+36
| +0.7% | +$412 | ﹤0.01% | 1550 |
|
|
2016
Q3 | $61K | Sell |
5,028
-1,200
| -19% | -$15.6K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $83K | Sell |
6,228
-3,600
| -37% | -$43.4K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $109K | Sell |
9,828
-600
| -6% | -$6.68K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $128K | Buy |
10,428
+3,000
| +40% | +$36.2K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $83K | Hold |
7,428
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $82K | Buy |
7,428
+228
| +3% | +$2.54K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $83K | Sell |
7,200
-132
| -2% | -$1.38K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $66K | Sell |
7,332
-96
| -1% | -$828 | ﹤0.01% | 1324 |
|
|
2014
Q3 | $56K | Buy |
7,428
+7,200
| +3,158% | +$47.2K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $1K | Sell |
228
-732
| -76% | -$4.17K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $5K | Sell |
960
-72,348
| -99% | -$423K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $413K | Sell |
73,308
-1,764
| -2% | -$8.66K | 0.02% | 642 |
|
|
2013
Q3 | $326K | Buy |
75,072
+3,708
| +5% | +$18.3K | 0.01% | 591 |
|
|
2013
Q2 | $361K | Buy |
+71,364
| New | +$335K | 0.02% | 535 |
|
Other funds holding MNST
D.A. Davidson & Co's MNST Position: Q2 2026 in Review
D.A. Davidson & Co increased its Monster Beverage (MNST) stake by 22% in Q2 2026, buying an estimated $154K and bringing the position to 20,614 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #969.
D.A. Davidson & Co first reported a position in MNST in Q2 2013 and has held it in 34 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- D.A. Davidson & Co held 20,614 shares of Monster Beverage worth $991K as of Q2 2026.
- D.A. Davidson & Co bought 3,656 Monster Beverage shares in Q2 2026, an estimated $154K.
- Monster Beverage made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #969 holding.
- D.A. Davidson & Co first reported a position in Monster Beverage in Q2 2013 and has held it in 34 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.