DnB 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 | $33.1M | Buy |
689,640
+241,198
| +54% | +$10.1M | 0.09% | 152 |
|
|
2026
Q1 | $16.2M | Buy |
448,442
+43,158
| +11% | +$1.7M | 0.06% | 221 |
|
|
2025
Q4 | $15.5M | Buy |
405,284
+4,260
| +1% | +$153K | 0.05% | 217 |
|
|
2025
Q3 | $13.5M | Sell |
401,024
-97,624
| -20% | -$3.05M | 0.05% | 240 |
|
|
2025
Q2 | $15.6M | Sell |
498,648
-47,828
| -9% | -$1.46M | 0.06% | 199 |
|
|
2025
Q1 | $16M | Buy |
546,476
+210,462
| +63% | +$5.48M | 0.07% | 185 |
|
|
2024
Q4 | $8.83M | Buy |
336,014
+26,832
| +9% | +$711K | 0.04% | 282 |
|
|
2024
Q3 | $8.07M | Buy |
309,182
+3,384
| +1% | +$83.8K | 0.04% | 298 |
|
|
2024
Q2 | $7.64M | Sell |
305,798
-200,056
| -40% | -$5.3M | 0.04% | 272 |
|
|
2024
Q1 | $15M | Sell |
505,854
-56,994
| -10% | -$1.64M | 0.08% | 185 |
|
|
2023
Q4 | $16.2M | Buy |
562,848
+2,768
| +0.5% | +$74K | 0.08% | 190 |
|
|
2023
Q3 | $14.8M | Buy |
560,080
+156,618
| +39% | +$4.45M | 0.09% | 183 |
|
|
2023
Q2 | $11.6M | Buy |
403,462
+113,758
| +39% | +$3.24M | 0.07% | 213 |
|
|
2023
Q1 | $7.82M | Buy |
289,704
+38,968
| +16% | +$999K | 0.05% | 271 |
|
|
2022
Q4 | $6.36M | Buy |
250,736
+8,624
| +4% | +$209K | 0.04% | 303 |
|
|
2022
Q3 | $5.26M | Sell |
242,112
-308
| -0.1% | -$7.1K | 0.04% | 324 |
|
|
2022
Q2 | $5.62M | Sell |
242,420
-70,276
| -22% | -$1.53M | 0.04% | 312 |
|
|
2022
Q1 | $6.25M | Buy |
312,696
+24,368
| +8% | +$511K | 0.04% | 325 |
|
|
2021
Q4 | $6.92M | Buy |
288,328
+16,228
| +6% | +$361K | 0.04% | 303 |
|
|
2021
Q3 | $6.04M | Buy |
272,100
+11,908
| +5% | +$281K | 0.04% | 313 |
|
|
2021
Q2 | $5.94M | Sell |
260,192
-19,988
| -7% | -$469K | 0.04% | 332 |
|
|
2021
Q1 | $6.38M | Buy |
280,180
+60,508
| +28% | +$1.36M | 0.05% | 268 |
|
|
2020
Q4 | $5.08M | Buy |
219,672
+37,512
| +21% | +$788K | 0.04% | 262 |
|
|
2020
Q3 | $3.65M | Sell |
182,160
-4,920
| -3% | -$97.2K | 0.04% | 277 |
|
|
2020
Q2 | $3.24M | Buy |
187,080
+11,872
| +7% | +$194K | 0.04% | 283 |
|
|
2020
Q1 | $2.46M | Sell |
175,208
-38,180
| -18% | -$614K | 0.04% | 286 |
|
|
2019
Q4 | $3.39M | Buy |
213,388
+4,240
| +2% | +$62.3K | 0.03% | 326 |
|
|
2019
Q3 | $3.04M | Buy |
209,148
+1,072
| +0.5% | +$16.2K | 0.03% | 341 |
|
|
2019
Q2 | $3.32M | Sell |
208,076
-26,220
| -11% | -$395K | 0.04% | 313 |
|
|
2019
Q1 | $3.2M | Sell |
234,296
-12,280
| -5% | -$175K | 0.04% | 298 |
|
|
2018
Q4 | $3.03M | Sell |
246,576
-8,092
| -3% | -$110K | 0.04% | 282 |
|
|
2018
Q3 | $3.71M | Buy |
254,668
+6,368
| +3% | +$95.8K | 0.04% | 279 |
|
|
2018
Q2 | $3.56M | Buy |
248,300
+26,800
| +12% | +$362K | 0.04% | 266 |
|
|
2018
Q1 | $3.17M | Buy |
221,500
+8,000
| +4% | +$125K | 0.04% | 284 |
|
|
2017
Q4 | $3.38M | Hold |
213,500
| – | – | 0.04% | 274 |
|
|
2017
Q3 | $2.95M | Sell |
213,500
-12,800
| -6% | -$173K | 0.04% | 272 |
|
|
2017
Q2 | $2.81M | Buy |
226,300
+8,800
| +4% | +$106K | 0.04% | 270 |
|
|
2017
Q1 | $2.51M | Buy |
217,500
+38,000
| +21% | +$425K | 0.04% | 290 |
|
|
2016
Q4 | $1.99M | Buy |
179,500
+20,800
| +13% | +$238K | 0.04% | 282 |
|
|
2016
Q3 | $1.94M | Buy |
158,700
+9,600
| +6% | +$125K | 0.04% | 291 |
|
|
2016
Q2 | $2M | Sell |
149,100
-10,668
| -7% | -$129K | 0.04% | 262 |
|
|
2016
Q1 | $1.78M | Buy |
+159,768
| New | +$1.78M | 0.04% | 279 |
|
|
2015
Q1 | – | Sell |
-157,368
| Closed | -$1.42M | – | 478 |
|
|
2014
Q4 | $1.42M | Buy |
+157,368
| New | +$1.36M | 0.03% | 291 |
|
|
2014
Q3 | – | Sell |
-121,368
| Closed | -$718K | – | 458 |
|
|
2014
Q2 | $718K | Buy |
+121,368
| New | +$692K | 0.02% | 382 |
|
Other funds holding MNST
DnB Asset Management's MNST Position: Q2 2026 in Review
DnB Asset Management increased its Monster Beverage (MNST) stake by 54% in Q2 2026, buying an estimated $10.1M and bringing the position to 689,640 shares worth $33.1M. The position accounts for 0.09% of the portfolio, ranked #152.
DnB Asset Management first reported a position in MNST in Q2 2014 and has held it in 44 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- DnB Asset Management held 689,640 shares of Monster Beverage worth $33.1M as of Q2 2026.
- DnB Asset Management bought 241,198 Monster Beverage shares in Q2 2026, an estimated $10.1M.
- Monster Beverage made up 0.09% of DnB Asset Management's portfolio in Q2 2026, its #152 holding.
- DnB Asset Management first reported a position in Monster Beverage in Q2 2014 and has held it in 44 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.