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
Q2
$931K Sell
19,366
-18
-0.1% -$756 0.21% 122
2026
Q1
$702K Buy
+19,384
New +$764K 0.19% 150
2025
Q3
Sell
-28,612
Closed -$896K 389
2025
Q2
$896K Buy
28,612
+7,344
+35% +$224K 0.28% 97
2025
Q1
$622K Buy
21,268
+6,062
+40% +$158K 0.21% 142
2024
Q4
$400K Sell
15,206
-6,986
-31% -$185K 0.13% 194
2024
Q3
$579K Buy
22,192
+11,940
+116% +$296K 0.21% 150
2024
Q2
$256K Sell
10,252
-4,820
-32% -$128K 0.1% 278
2024
Q1
$264K Buy
+15,072
New +$433K 0.13% 218
2023
Q4
Sell
-26,424
Closed -$700K 199
2023
Q3
$700K Buy
+26,424
New +$751K 0.61% 52

Other funds holding MNST

Empirical Asset Management's MNST Position: Q2 2026 in Review

Empirical Asset Management reduced its Monster Beverage (MNST) stake by 0.09% in Q2 2026, selling an estimated $756 and leaving 19,366 shares worth $931K. The position accounts for 0.21% of the portfolio, ranked #122.

Empirical Asset Management first reported a position in MNST in Q3 2023 and has held it in 9 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Empirical Asset Management held 19,366 shares of Monster Beverage worth $931K as of Q2 2026.
  • Empirical Asset Management sold 18 Monster Beverage shares in Q2 2026, an estimated $756.
  • Monster Beverage made up 0.21% of Empirical Asset Management's portfolio in Q2 2026, its #122 holding.
  • Empirical Asset Management first reported a position in Monster Beverage in Q3 2023 and has held it in 9 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.