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Defender Capital’s Monster Beverage MNST Stock Holding History

Defender Capital’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1M Sell
198,480
-11,009
-5% -$925K 6.19% 6
2026
Q1 		$15.2M Sell
209,489
-37,033
-15% -$2.92M 5.38% 6
2025
Q4 		$18.9M Buy
+246,522
New +$17.7M 6.12% 6
2025
Q3 		– Sell
-317,600
Closed -$19.9M – 21
2025
Q2 		$19.9M Sell
317,600
-35,025
-10% -$2.14M 6.75% 5
2025
Q1 		$20.6M Sell
352,625
-46,407
-12% -$2.42M 8.13% 5
2024
Q4 		$21M Sell
399,032
-43,549
-10% -$2.31M 7.71% 6
2024
Q3 		$23.1M Buy
442,581
+7,095
+2% +$352K 7.67% 6
2024
Q2 		$21.8M Buy
435,486
+56,079
+15% +$2.97M 7.43% 5
2024
Q1 		$22.5M Buy
379,407
+8,330
+2% +$479K 7.65% 5
2023
Q4 		$21.4M Buy
371,077
+86,050
+30% +$4.6M 7.5% 5
2023
Q3 		$15.1M Sell
285,027
-17,640
-6% -$1M 5.46% 7
2023
Q2 		$17.4M Sell
302,667
-39,913
-12% -$2.27M 5.98% 6
2023
Q1 		$18.5M Buy
342,580
+37,304
+12% +$1.91M 6.46% 6
2022
Q4 		$15.5M Sell
305,276
-29,678
-9% -$1.44M 6.26% 6
2022
Q3 		$14.6M Buy
334,954
+26,430
+9% +$1.22M 5.71% 6
2022
Q2 		$14.3M Buy
308,524
+2,486
+0.8% +$108K 5.61% 6
2022
Q1 		$12.4M Sell
306,038
-162,620
-35% -$6.82M 4.31% 9
2021
Q4 		$22.5M Buy
468,658
+2,868
+0.6% +$127K 7.21% 6
2021
Q3 		$20.6M Buy
465,790
+4,640
+1% +$219K 6.72% 6
2021
Q2 		$21.1M Sell
461,150
-11,588
-2% -$544K 7% 6
2021
Q1 		$21.6M Sell
472,738
-86,132
-15% -$3.86M 7.7% 5
2020
Q4 		$25.8M Sell
558,870
-27,560
-5% -$1.16M 11.25% 5
2020
Q3 		$23.5M Buy
586,430
+1,790
+0.3% +$70.7K 11.58% 4
2020
Q2 		$20.3M Buy
584,640
+3,890
+0.7% +$127K 11.96% 4
2020
Q1 		$16.3M Sell
580,750
-31,270
-5% -$1M 11.93% 5
2019
Q4 		$19.4M Buy
612,020
+53,290
+10% +$1.57M 17.27% 3
2019
Q3 		$16.2M Sell
558,730
-20,360
-4% -$617K 14.38% 3
2019
Q2 		$18.5M Sell
579,090
-65,400
-10% -$1.97M 14.98% 3
2019
Q1 		$17.6M Buy
644,490
+55,960
+10% +$1.6M 14.05% 5
2018
Q4 		$14.5M Buy
+588,530
New +$16M 13.8% 4

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Defender Capital's MNST Position: Q2 2026 in Review

Defender Capital reduced its Monster Beverage (MNST) stake by 5.3% in Q2 2026, selling an estimated $925K and leaving 198,480 shares worth $19.1M. The position accounts for 6.19% of the portfolio, ranked #6.

Defender Capital first reported a position in MNST in Q4 2018 and has held it in 30 quarters since. The position peaked at $25.8M in Q4 2020. 173 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Defender Capital held 198,480 shares of Monster Beverage worth $19.1M as of Q2 2026.
  • Defender Capital sold 11,009 Monster Beverage shares in Q2 2026, an estimated $925K.
  • Monster Beverage made up 6.19% of Defender Capital's portfolio in Q2 2026, its #6 holding.
  • Defender Capital first reported a position in Monster Beverage in Q4 2018 and has held it in 30 quarters since.
  • Defender Capital's Monster Beverage position peaked at $25.8M in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.