Flagship Harbor 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 | $977K | Hold |
20,338
| – | – | 0.04% | 354 |
|
|
2026
Q1 | $737K | Buy |
20,338
+266
| +1% | +$10.5K | 0.03% | 380 |
|
|
2025
Q4 | $769K | Sell |
20,072
-3,204
| -14% | -$115K | 0.04% | 352 |
|
|
2025
Q3 | $783K | Sell |
23,276
-1,688
| -7% | -$52.7K | 0.03% | 381 |
|
|
2025
Q2 | $782K | Sell |
24,964
-6,420
| -20% | -$196K | 0.04% | 360 |
|
|
2025
Q1 | $918K | Sell |
31,384
-100
| -0.3% | -$2.61K | 0.05% | 297 |
|
|
2024
Q4 | $827K | Sell |
31,484
-470
| -1% | -$12.5K | 0.04% | 314 |
|
|
2024
Q3 | $834K | Sell |
31,954
-2,000
| -6% | -$49.5K | 0.05% | 301 |
|
|
2024
Q2 | $848K | Hold |
33,954
| – | – | 0.05% | 287 |
|
|
2024
Q1 | $1.01M | Sell |
33,954
-5,000
| -13% | -$144K | 0.06% | 249 |
|
|
2023
Q4 | $1.12M | Buy |
38,954
+16,800
| +76% | +$449K | 0.08% | 216 |
|
|
2023
Q3 | $587K | Buy |
22,154
+150
| +0.7% | +$4.26K | 0.05% | 289 |
|
|
2023
Q2 | $632K | Buy |
22,004
+200
| +0.9% | +$5.69K | 0.05% | 287 |
|
|
2023
Q1 | $589K | Hold |
21,804
| – | – | 0.06% | 321 |
|
|
2022
Q4 | $553K | Hold |
21,804
| – | – | 0.06% | 309 |
|
|
2022
Q3 | $474K | Hold |
21,804
| – | – | 0.06% | 321 |
|
|
2022
Q2 | $505K | Buy |
21,804
+1,520
| +7% | +$33.1K | 0.06% | 321 |
|
|
2022
Q1 | $405K | Sell |
20,284
-900
| -4% | -$18.9K | 0.04% | 406 |
|
|
2021
Q4 | $509K | Hold |
21,184
| – | – | 0.05% | 364 |
|
|
2021
Q3 | $484K | Hold |
21,184
| – | – | 0.05% | 359 |
|
|
2021
Q2 | $484K | Hold |
21,184
| – | – | 0.05% | 360 |
|
|
2021
Q1 | $482K | Hold |
21,184
| – | – | 0.05% | 359 |
|
|
2020
Q4 | $490K | Hold |
21,184
| – | – | 0.06% | 311 |
|
|
2020
Q3 | $424K | Buy |
21,184
+216
| +1% | +$4.27K | 0.06% | 285 |
|
|
2020
Q2 | $363K | Buy |
20,968
+2,168
| +12% | +$35.4K | 0.05% | 314 |
|
|
2020
Q1 | $264K | Hold |
18,800
| – | – | 0.05% | 324 |
|
|
2019
Q4 | $299K | Hold |
18,800
| – | – | 0.05% | 343 |
|
|
2019
Q3 | $272K | Hold |
18,800
| – | – | 0.05% | 339 |
|
|
2019
Q2 | $300K | Sell |
18,800
-400
| -2% | -$6.03K | 0.06% | 309 |
|
|
2019
Q1 | $261K | Hold |
19,200
| – | – | 0.05% | 333 |
|
|
2018
Q4 | $236K | Sell |
19,200
-2,136
| -10% | -$29K | 0.06% | 313 |
|
|
2018
Q3 | $306K | Sell |
21,336
-1,304
| -6% | -$19.6K | 0.06% | 314 |
|
|
2018
Q2 | $324K | Buy |
22,640
+4,000
| +21% | +$54K | 0.06% | 282 |
|
|
2018
Q1 | $260K | Buy |
+18,640
| New | +$291K | 0.08% | 275 |
|
Other funds holding MNST
Flagship Harbor Advisors's MNST Position: Q2 2026 in Review
Flagship Harbor Advisors held its Monster Beverage (MNST) position steady in Q2 2026 at 20,338 shares worth $977K. The position accounts for 0.04% of the portfolio, ranked #354.
Flagship Harbor Advisors first reported a position in MNST in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.12M in Q4 2023. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Flagship Harbor Advisors held 20,338 shares of Monster Beverage worth $977K as of Q2 2026.
- Flagship Harbor Advisors left its Monster Beverage share count unchanged in Q2 2026.
- Monster Beverage made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #354 holding.
- Flagship Harbor Advisors first reported a position in Monster Beverage in Q1 2018 and has held it in 34 quarters since.
- Flagship Harbor Advisors's Monster Beverage position peaked at $1.12M in Q4 2023.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.