Defender Capital’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 | $19.1M | Sell |
396,960
-22,018
| -5% | -$925K | 6.19% | 6 |
|
|
2026
Q1 | $15.2M | Sell |
418,978
-74,066
| -15% | -$2.92M | 5.38% | 6 |
|
|
2025
Q4 | $18.9M | Buy |
+493,044
| New | +$17.7M | 6.12% | 6 |
|
|
2025
Q3 | – | Sell |
-635,200
| Closed | -$19.9M | – | 21 |
|
|
2025
Q2 | $19.9M | Sell |
635,200
-70,050
| -10% | -$2.14M | 6.75% | 5 |
|
|
2025
Q1 | $20.6M | Sell |
705,250
-92,814
| -12% | -$2.42M | 8.13% | 5 |
|
|
2024
Q4 | $21M | Sell |
798,064
-87,098
| -10% | -$2.31M | 7.71% | 6 |
|
|
2024
Q3 | $23.1M | Buy |
885,162
+14,190
| +2% | +$352K | 7.67% | 6 |
|
|
2024
Q2 | $21.8M | Buy |
870,972
+112,158
| +15% | +$2.97M | 7.43% | 5 |
|
|
2024
Q1 | $22.5M | Buy |
758,814
+16,660
| +2% | +$479K | 7.65% | 5 |
|
|
2023
Q4 | $21.4M | Buy |
742,154
+172,100
| +30% | +$4.6M | 7.5% | 5 |
|
|
2023
Q3 | $15.1M | Sell |
570,054
-35,280
| -6% | -$1M | 5.46% | 7 |
|
|
2023
Q2 | $17.4M | Sell |
605,334
-79,826
| -12% | -$2.27M | 5.98% | 6 |
|
|
2023
Q1 | $18.5M | Buy |
685,160
+74,608
| +12% | +$1.91M | 6.46% | 6 |
|
|
2022
Q4 | $15.5M | Sell |
610,552
-59,356
| -9% | -$1.44M | 6.26% | 6 |
|
|
2022
Q3 | $14.6M | Buy |
669,908
+52,860
| +9% | +$1.22M | 5.71% | 6 |
|
|
2022
Q2 | $14.3M | Buy |
617,048
+4,972
| +0.8% | +$108K | 5.61% | 6 |
|
|
2022
Q1 | $12.4M | Sell |
612,076
-325,240
| -35% | -$6.82M | 4.31% | 9 |
|
|
2021
Q4 | $22.5M | Buy |
937,316
+5,736
| +0.6% | +$127K | 7.21% | 6 |
|
|
2021
Q3 | $20.6M | Buy |
931,580
+9,280
| +1% | +$219K | 6.72% | 6 |
|
|
2021
Q2 | $21.1M | Sell |
922,300
-23,176
| -2% | -$544K | 7% | 6 |
|
|
2021
Q1 | $21.6M | Sell |
945,476
-172,264
| -15% | -$3.86M | 7.7% | 5 |
|
|
2020
Q4 | $25.8M | Sell |
1,117,740
-55,120
| -5% | -$1.16M | 11.25% | 5 |
|
|
2020
Q3 | $23.5M | Buy |
1,172,860
+3,580
| +0.3% | +$70.7K | 11.58% | 4 |
|
|
2020
Q2 | $20.3M | Buy |
1,169,280
+7,780
| +0.7% | +$127K | 11.96% | 4 |
|
|
2020
Q1 | $16.3M | Sell |
1,161,500
-62,540
| -5% | -$1M | 11.93% | 5 |
|
|
2019
Q4 | $19.4M | Buy |
1,224,040
+106,580
| +10% | +$1.57M | 17.27% | 3 |
|
|
2019
Q3 | $16.2M | Sell |
1,117,460
-40,720
| -4% | -$617K | 14.38% | 3 |
|
|
2019
Q2 | $18.5M | Sell |
1,158,180
-130,800
| -10% | -$1.97M | 14.98% | 3 |
|
|
2019
Q1 | $17.6M | Buy |
1,288,980
+111,920
| +10% | +$1.6M | 14.05% | 5 |
|
|
2018
Q4 | $14.5M | Buy |
+1,177,060
| New | +$16M | 13.8% | 4 |
|
Other funds holding MNST
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 396,960 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. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Defender Capital held 396,960 shares of Monster Beverage worth $19.1M as of Q2 2026.
- Defender Capital sold 22,018 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.
- 1,369 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.