Dock Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,488
| Closed | -$687K | – | 51 |
|
|
2025
Q1 | $687K | Buy |
23,488
+15,728
| +203% | +$410K | 0.08% | 41 |
|
|
2024
Q4 | $204K | Hold |
7,760
| – | – | 0.02% | 47 |
|
|
2024
Q3 | $202K | Sell |
7,760
-618,278
| -99% | -$15.3M | 0.03% | 46 |
|
|
2024
Q2 | $15.6M | Sell |
626,038
-27,304
| -4% | -$724K | 2.19% | 16 |
|
|
2024
Q1 | $19.4M | Buy |
653,342
+62,420
| +11% | +$1.79M | 2.89% | 11 |
|
|
2023
Q4 | $17M | Buy |
590,922
+27,258
| +5% | +$728K | 2.66% | 15 |
|
|
2023
Q3 | $14.9M | Buy |
563,664
+14,072
| +3% | +$400K | 2.61% | 13 |
|
|
2023
Q2 | $15.8M | Sell |
549,592
-3,748
| -0.7% | -$107K | 2.72% | 12 |
|
|
2023
Q1 | $14.9M | Sell |
553,340
-6,112
| -1% | -$157K | 2.91% | 12 |
|
|
2022
Q4 | $14.2M | Buy |
559,452
+15,224
| +3% | +$369K | 3.27% | 10 |
|
|
2022
Q3 | $11.8M | Sell |
544,228
-24,912
| -4% | -$574K | 2.84% | 11 |
|
|
2022
Q2 | $13.2M | Buy |
569,140
+6,064
| +1% | +$132K | 2.88% | 13 |
|
|
2022
Q1 | $11.2M | Sell |
563,076
-2,984
| -0.5% | -$62.6K | 2.02% | 17 |
|
|
2021
Q4 | $13.6M | Buy |
566,060
+8,744
| +2% | +$194K | 2.24% | 15 |
|
|
2021
Q3 | $12.4M | Sell |
557,316
-7,612
| -1% | -$180K | 2.31% | 14 |
|
|
2021
Q2 | $12.9M | Sell |
564,928
-4,020
| -0.7% | -$94.3K | 2.4% | 13 |
|
|
2021
Q1 | $13M | Buy |
568,948
+712
| +0.1% | +$15.9K | 2.7% | 13 |
|
|
2020
Q4 | $13.1M | Sell |
568,236
-956
| -0.2% | -$20.1K | 2.73% | 14 |
|
|
2020
Q3 | $11.4M | Buy |
569,192
+2,072
| +0.4% | +$40.9K | 2.89% | 13 |
|
|
2020
Q2 | $9.83M | Sell |
567,120
-107,188
| -16% | -$1.75M | 2.72% | 13 |
|
|
2020
Q1 | $9.48M | Buy |
674,308
+9,600
| +1% | +$154K | 3.34% | 14 |
|
|
2019
Q4 | $10.6M | Buy |
664,708
+10,712
| +2% | +$157K | 3.05% | 17 |
|
|
2019
Q3 | $9.49M | Buy |
653,996
+1,584
| +0.2% | +$24K | 3.22% | 15 |
|
|
2019
Q2 | $10.4M | Sell |
652,412
-10,720
| -2% | -$162K | 3.51% | 15 |
|
|
2019
Q1 | $9.05M | Buy |
663,132
+222,528
| +51% | +$3.17M | 3.09% | 16 |
|
|
2018
Q4 | $5.42M | Buy |
440,604
+8,064
| +2% | +$109K | 2.07% | 18 |
|
|
2018
Q3 | $6.3M | Buy |
432,540
+4,788
| +1% | +$72K | 1.96% | 18 |
|
|
2018
Q2 | $6.13M | Buy |
427,752
+1,064
| +0.2% | +$14.4K | 2.12% | 18 |
|
|
2018
Q1 | $6.1M | Buy |
426,688
+13,932
| +3% | +$218K | 2.29% | 17 |
|
|
2017
Q4 | $6.53M | Buy |
412,756
+25,692
| +7% | +$385K | 2.53% | 18 |
|
|
2017
Q3 | $5.35M | Sell |
387,064
-7,592
| -2% | -$102K | 2.33% | 19 |
|
|
2017
Q2 | $4.9M | Buy |
394,656
+45,432
| +13% | +$547K | 2.29% | 21 |
|
|
2017
Q1 | $4.03M | Buy |
349,224
+40,244
| +13% | +$450K | 1.87% | 25 |
|
|
2016
Q4 | $3.42M | Buy |
308,980
+176,152
| +133% | +$2.02M | 1.85% | 21 |
|
|
2016
Q3 | $1.63M | Buy |
+132,828
| New | +$1.72M | 1.12% | 22 |
|
Other funds holding MNST
Dock Street Asset Management's MNST Position: Q2 2025 in Review
Dock Street Asset Management sold out of Monster Beverage (MNST) in Q2 2025, closing a stake of 23,488 shares — an estimated $687K sold.
Dock Street Asset Management first reported a position in MNST in Q3 2016 and held it in 35 quarters. The position peaked at $19.4M in Q1 2024. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.
- Dock Street Asset Management reported no remaining Monster Beverage position as of Q2 2025 after selling out during the quarter.
- Dock Street Asset Management sold 23,488 Monster Beverage shares in Q2 2025, an estimated $687K.
- Dock Street Asset Management first reported a position in Monster Beverage in Q3 2016 and held it in 35 quarters.
- Dock Street Asset Management's Monster Beverage position peaked at $19.4M in Q1 2024.
- 1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.
Based on Dock Street Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.