Empirical 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
Q1
$702K Buy
+9,692
New +$764K 0.19% 150
2025
Q3
Sell
-14,306
Closed -$896K 389
2025
Q2
$896K Buy
14,306
+3,672
+35% +$224K 0.28% 97
2025
Q1
$622K Buy
10,634
+3,031
+40% +$158K 0.21% 142
2024
Q4
$400K Sell
7,603
-3,493
-31% -$185K 0.13% 194
2024
Q3
$579K Buy
11,096
+5,970
+116% +$296K 0.21% 150
2024
Q2
$256K Sell
5,126
-2,410
-32% -$128K 0.1% 278
2024
Q1
$264K Buy
+7,536
New +$433K 0.13% 218
2023
Q4
Sell
-13,212
Closed -$700K 199
2023
Q3
$700K Buy
+13,212
New +$751K 0.61% 52

Other funds holding MNST

Empirical Asset Management's MNST Position: Q1 2026 in Review

Empirical Asset Management opened a new position in Monster Beverage (MNST) in Q1 2026: 9,692 shares worth $702K. The stake represents 0.19% of the portfolio and ranks #150 among its holdings. This is a return to the name: Empirical Asset Management previously reported a position in MNST as recently as Q2 2025.

Empirical Asset Management first reported a position in MNST in Q3 2023 and has held it in 8 quarters since. The position peaked at $896K in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Empirical Asset Management held 9,692 shares of Monster Beverage worth $702K as of Q1 2026.
  • Monster Beverage was a new Empirical Asset Management position in Q1 2026.
  • Monster Beverage made up 0.19% of Empirical Asset Management's portfolio in Q1 2026, its #150 holding.
  • Empirical Asset Management first reported a position in Monster Beverage in Q3 2023 and has held it in 8 quarters since.
  • Empirical Asset Management's Monster Beverage position peaked at $896K in Q2 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.