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
Q2 | $307M | Sell |
6,386,390
-236,652
| -4% | -$9.94M | 0.18% | 135 |
|
|
2026
Q1 | $240M | Sell |
6,623,042
-612,902
| -8% | -$24.2M | 0.17% | 146 |
|
|
2025
Q4 | $277M | Sell |
7,235,944
-1,543,610
| -18% | -$55.3M | 0.2% | 118 |
|
|
2025
Q3 | $295M | Buy |
8,779,554
+254,848
| +3% | +$7.95M | 0.22% | 103 |
|
|
2025
Q2 | $267M | Sell |
8,524,706
-5,952
| -0.1% | -$182K | 0.21% | 105 |
|
|
2025
Q1 | $250M | Buy |
8,530,658
+6,846,306
| +406% | +$178M | 0.22% | 106 |
|
|
2024
Q4 | $44.3M | Sell |
1,684,352
-6,673,146
| -80% | -$177M | 0.04% | 577 |
|
|
2024
Q3 | $218M | Buy |
8,357,498
+912,022
| +12% | +$22.6M | 0.21% | 136 |
|
|
2024
Q2 | $186M | Buy |
7,445,476
+442,850
| +6% | +$11.7M | 0.19% | 147 |
|
|
2024
Q1 | $208M | Sell |
7,002,626
-806,646
| -10% | -$23.2M | 0.21% | 144 |
|
|
2023
Q4 | $225M | Buy |
7,809,272
+100,908
| +1% | +$2.7M | 0.25% | 121 |
|
|
2023
Q3 | $204M | Sell |
7,708,364
-1,063,224
| -12% | -$30.2M | 0.24% | 112 |
|
|
2023
Q2 | $252M | Sell |
8,771,588
-642,780
| -7% | -$18.3M | 0.29% | 77 |
|
|
2023
Q1 | $254M | Sell |
9,414,368
-7,464
| -0.1% | -$191K | 0.29% | 74 |
|
|
2022
Q4 | $239M | Buy |
9,421,832
+742,520
| +9% | +$18M | 0.28% | 69 |
|
|
2022
Q3 | $189M | Buy |
8,679,312
+7,281,932
| +521% | +$168M | 0.24% | 99 |
|
|
2022
Q2 | $32.4M | Sell |
1,397,380
-8,058,564
| -85% | -$175M | 0.04% | 546 |
|
|
2022
Q1 | $189M | Sell |
9,455,944
-565,380
| -6% | -$11.9M | 0.19% | 151 |
|
|
2021
Q4 | $241M | Buy |
10,021,324
+1,203,480
| +14% | +$26.7M | 0.23% | 105 |
|
|
2021
Q3 | $196M | Buy |
8,817,844
+1,035,560
| +13% | +$24.5M | 0.21% | 127 |
|
|
2021
Q2 | $178M | Buy |
7,782,284
+117,360
| +2% | +$2.75M | 0.19% | 137 |
|
|
2021
Q1 | $175M | Sell |
7,664,924
-846,140
| -10% | -$19M | 0.21% | 115 |
|
|
2020
Q4 | $197M | Buy |
8,511,064
+7,098,840
| +503% | +$149M | 0.26% | 89 |
|
|
2020
Q3 | $28.3M | Sell |
1,412,224
-6,690,104
| -83% | -$132M | 0.05% | 451 |
|
|
2020
Q2 | $140M | Buy |
8,102,328
+1,951,172
| +32% | +$31.9M | 0.24% | 98 |
|
|
2020
Q1 | $86.5M | Buy |
6,151,156
+5,461,464
| +792% | +$87.8M | 0.2% | 117 |
|
|
2019
Q4 | $11M | Sell |
689,692
-1,289,588
| -65% | -$18.9M | 0.02% | 809 |
|
|
2019
Q3 | $28.7M | Buy |
1,979,280
+1,386,168
| +234% | +$21M | 0.05% | 469 |
|
|
2019
Q2 | $9.46M | Buy |
593,112
+10,528
| +2% | +$159K | 0.02% | 798 |
|
|
2019
Q1 | $7.95M | Buy |
582,584
+106,308
| +22% | +$1.52M | 0.02% | 842 |
|
|
2018
Q4 | $5.86M | Sell |
476,276
-28,028
| -6% | -$381K | 0.01% | 913 |
|
|
2018
Q3 | $7.35M | Sell |
504,304
-16,224
| -3% | -$244K | 0.01% | 945 |
|
|
2018
Q2 | $7.46M | Sell |
520,528
-2,507,668
| -83% | -$33.8M | 0.02% | 905 |
|
|
2018
Q1 | $43.3M | Buy |
3,028,196
+632,256
| +26% | +$9.87M | 0.1% | 225 |
|
|
2017
Q4 | $37.9M | Buy |
2,395,940
+1,301,568
| +119% | +$19.5M | 0.09% | 276 |
|
|
2017
Q3 | $15.1M | Buy |
1,094,372
+519,120
| +90% | +$7M | 0.04% | 609 |
|
|
2017
Q2 | $7.14M | Buy |
575,252
+40,208
| +8% | +$484K | 0.02% | 888 |
|
|
2017
Q1 | $6.18M | Sell |
535,044
-77,260
| -13% | -$863K | 0.02% | 957 |
|
|
2016
Q4 | $6.79M | Sell |
612,304
-3,151,988
| -84% | -$36.1M | 0.02% | 898 |
|
|
2016
Q3 | $46.1M | Buy |
3,764,292
+3,326,748
| +760% | +$43.2M | 0.14% | 148 |
|
|
2016
Q2 | $5.86M | Sell |
437,544
-6,469,512
| -94% | -$78M | 0.02% | 878 |
|
|
2016
Q1 | $76.8M | Buy |
6,907,056
+746,832
| +12% | +$8.32M | 0.25% | 73 |
|
|
2015
Q4 | $76.5M | Sell |
6,160,224
-2,367,228
| -28% | -$28.6M | 0.2% | 113 |
|
|
2015
Q3 | $96M | Sell |
8,527,452
-2,144,448
| -20% | -$25.1M | 0.28% | 74 |
|
|
2015
Q2 | $119M | Sell |
10,671,900
-3,645,900
| -25% | -$40.7M | 0.31% | 60 |
|
|
2015
Q1 | $165M | Buy |
14,317,800
+2,432,280
| +20% | +$25.5M | 0.49% | 20 |
|
|
2014
Q4 | $107M | Buy |
11,885,520
+11,074,680
| +1,366% | +$95.5M | 0.36% | 39 |
|
|
2014
Q3 | $6.19M | Sell |
810,840
-6,464,076
| -89% | -$42.4M | 0.02% | 923 |
|
|
2014
Q2 | $43.1M | Buy |
7,274,916
+2,428,200
| +50% | +$13.8M | 0.18% | 115 |
|
|
2014
Q1 | $28.1M | Buy |
4,846,716
+4,064,640
| +520% | +$23.8M | 0.12% | 204 |
|
|
2013
Q4 | $4.42M | Sell |
782,076
-2,896,248
| -79% | -$14.2M | 0.02% | 1018 |
|
|
2013
Q3 | $16M | Buy |
3,678,324
+3,156,144
| +604% | +$15.6M | 0.09% | 339 |
|
|
2013
Q2 | $2.65M | Buy |
+522,180
| New | +$2.45M | 0.02% | 1065 |
|
Other funds holding MNST
First Trust Advisors's MNST Position: Q2 2026 in Review
First Trust Advisors reduced its Monster Beverage (MNST) stake by 3.6% in Q2 2026, selling an estimated $9.94M and leaving 6,386,390 shares worth $307M. The position accounts for 0.18% of the portfolio, ranked #135.
First Trust Advisors first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,368 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- First Trust Advisors held 6,386,390 shares of Monster Beverage worth $307M as of Q2 2026.
- First Trust Advisors sold 236,652 Monster Beverage shares in Q2 2026, an estimated $9.94M.
- Monster Beverage made up 0.18% of First Trust Advisors's portfolio in Q2 2026, its #135 holding.
- First Trust Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- 1,368 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.