First Trust Advisors’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 | $240M | Sell |
3,311,521
-306,451
| -8% | -$24.2M | 0.17% | 146 |
|
|
2025
Q4 | $277M | Sell |
3,617,972
-771,805
| -18% | -$55.3M | 0.2% | 118 |
|
|
2025
Q3 | $295M | Buy |
4,389,777
+127,424
| +3% | +$7.95M | 0.22% | 103 |
|
|
2025
Q2 | $267M | Sell |
4,262,353
-2,976
| -0.1% | -$182K | 0.21% | 105 |
|
|
2025
Q1 | $250M | Buy |
4,265,329
+3,423,153
| +406% | +$178M | 0.22% | 106 |
|
|
2024
Q4 | $44.3M | Sell |
842,176
-3,336,573
| -80% | -$177M | 0.04% | 577 |
|
|
2024
Q3 | $218M | Buy |
4,178,749
+456,011
| +12% | +$22.6M | 0.21% | 136 |
|
|
2024
Q2 | $186M | Buy |
3,722,738
+221,425
| +6% | +$11.7M | 0.19% | 147 |
|
|
2024
Q1 | $208M | Sell |
3,501,313
-403,323
| -10% | -$23.2M | 0.21% | 144 |
|
|
2023
Q4 | $225M | Buy |
3,904,636
+50,454
| +1% | +$2.7M | 0.25% | 121 |
|
|
2023
Q3 | $204M | Sell |
3,854,182
-531,612
| -12% | -$30.2M | 0.24% | 112 |
|
|
2023
Q2 | $252M | Sell |
4,385,794
-321,390
| -7% | -$18.3M | 0.29% | 77 |
|
|
2023
Q1 | $254M | Sell |
4,707,184
-3,732
| -0.1% | -$191K | 0.29% | 74 |
|
|
2022
Q4 | $239M | Buy |
4,710,916
+371,260
| +9% | +$18M | 0.28% | 69 |
|
|
2022
Q3 | $189M | Buy |
4,339,656
+3,640,966
| +521% | +$168M | 0.24% | 99 |
|
|
2022
Q2 | $32.4M | Sell |
698,690
-4,029,282
| -85% | -$175M | 0.04% | 546 |
|
|
2022
Q1 | $189M | Sell |
4,727,972
-282,690
| -6% | -$11.9M | 0.19% | 151 |
|
|
2021
Q4 | $241M | Buy |
5,010,662
+601,740
| +14% | +$26.7M | 0.23% | 105 |
|
|
2021
Q3 | $196M | Buy |
4,408,922
+517,780
| +13% | +$24.5M | 0.21% | 127 |
|
|
2021
Q2 | $178M | Buy |
3,891,142
+58,680
| +2% | +$2.75M | 0.19% | 137 |
|
|
2021
Q1 | $175M | Sell |
3,832,462
-423,070
| -10% | -$19M | 0.21% | 115 |
|
|
2020
Q4 | $197M | Buy |
4,255,532
+3,549,420
| +503% | +$149M | 0.26% | 89 |
|
|
2020
Q3 | $28.3M | Sell |
706,112
-3,345,052
| -83% | -$132M | 0.05% | 451 |
|
|
2020
Q2 | $140M | Buy |
4,051,164
+975,586
| +32% | +$31.9M | 0.24% | 98 |
|
|
2020
Q1 | $86.5M | Buy |
3,075,578
+2,730,732
| +792% | +$87.8M | 0.2% | 117 |
|
|
2019
Q4 | $11M | Sell |
344,846
-644,794
| -65% | -$18.9M | 0.02% | 809 |
|
|
2019
Q3 | $28.7M | Buy |
989,640
+693,084
| +234% | +$21M | 0.05% | 469 |
|
|
2019
Q2 | $9.46M | Buy |
296,556
+5,264
| +2% | +$159K | 0.02% | 798 |
|
|
2019
Q1 | $7.95M | Buy |
291,292
+53,154
| +22% | +$1.52M | 0.02% | 842 |
|
|
2018
Q4 | $5.86M | Sell |
238,138
-14,014
| -6% | -$381K | 0.01% | 913 |
|
|
2018
Q3 | $7.35M | Sell |
252,152
-8,112
| -3% | -$244K | 0.01% | 945 |
|
|
2018
Q2 | $7.46M | Sell |
260,264
-1,253,834
| -83% | -$33.8M | 0.02% | 905 |
|
|
2018
Q1 | $43.3M | Buy |
1,514,098
+316,128
| +26% | +$9.87M | 0.1% | 225 |
|
|
2017
Q4 | $37.9M | Buy |
1,197,970
+650,784
| +119% | +$19.5M | 0.09% | 276 |
|
|
2017
Q3 | $15.1M | Buy |
547,186
+259,560
| +90% | +$7M | 0.04% | 609 |
|
|
2017
Q2 | $7.14M | Buy |
287,626
+20,104
| +8% | +$484K | 0.02% | 888 |
|
|
2017
Q1 | $6.18M | Sell |
267,522
-38,630
| -13% | -$863K | 0.02% | 957 |
|
|
2016
Q4 | $6.79M | Sell |
306,152
-1,575,994
| -84% | -$36.1M | 0.02% | 898 |
|
|
2016
Q3 | $46.1M | Buy |
1,882,146
+1,663,374
| +760% | +$43.2M | 0.14% | 148 |
|
|
2016
Q2 | $5.86M | Sell |
218,772
-3,234,756
| -94% | -$78M | 0.02% | 878 |
|
|
2016
Q1 | $76.8M | Buy |
3,453,528
+373,416
| +12% | +$8.32M | 0.25% | 73 |
|
|
2015
Q4 | $76.5M | Sell |
3,080,112
-1,183,614
| -28% | -$28.6M | 0.2% | 113 |
|
|
2015
Q3 | $96M | Sell |
4,263,726
-1,072,224
| -20% | -$25.1M | 0.28% | 74 |
|
|
2015
Q2 | $119M | Sell |
5,335,950
-1,822,950
| -25% | -$40.7M | 0.31% | 60 |
|
|
2015
Q1 | $165M | Buy |
7,158,900
+1,216,140
| +20% | +$25.5M | 0.49% | 20 |
|
|
2014
Q4 | $107M | Buy |
5,942,760
+5,537,340
| +1,366% | +$95.5M | 0.36% | 39 |
|
|
2014
Q3 | $6.19M | Sell |
405,420
-3,232,038
| -89% | -$42.4M | 0.02% | 923 |
|
|
2014
Q2 | $43.1M | Buy |
3,637,458
+1,214,100
| +50% | +$13.8M | 0.18% | 115 |
|
|
2014
Q1 | $28.1M | Buy |
2,423,358
+2,032,320
| +520% | +$23.8M | 0.12% | 204 |
|
|
2013
Q4 | $4.42M | Sell |
391,038
-1,448,124
| -79% | -$14.2M | 0.02% | 1018 |
|
|
2013
Q3 | $16M | Buy |
1,839,162
+1,578,072
| +604% | +$15.6M | 0.09% | 339 |
|
|
2013
Q2 | $2.65M | Buy |
+261,090
| New | +$2.45M | 0.02% | 1065 |
|
Other funds holding MNST
VCM
VPM
First Trust Advisors's MNST Position: Q1 2026 in Review
First Trust Advisors reduced its Monster Beverage (MNST) stake by 8.5% in Q1 2026, selling an estimated $24.2M and leaving 3,311,521 shares worth $240M. The position accounts for 0.17% of the portfolio, ranked #146.
First Trust Advisors first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $295M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- First Trust Advisors held 3,311,521 shares of Monster Beverage worth $240M as of Q1 2026.
- First Trust Advisors sold 306,451 Monster Beverage shares in Q1 2026, an estimated $24.2M.
- Monster Beverage made up 0.17% of First Trust Advisors's portfolio in Q1 2026, its #146 holding.
- First Trust Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Monster Beverage position peaked at $295M in Q3 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.