Gotham 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 | $39.4M | Buy |
543,120
+39,153
| +8% | +$3.09M | 0.12% | 186 |
|
|
2025
Q4 | $38.6M | Buy |
503,967
+216,693
| +75% | +$15.5M | 0.14% | 137 |
|
|
2025
Q3 | $19.3M | Buy |
287,274
+49,562
| +21% | +$3.09M | 0.08% | 329 |
|
|
2025
Q2 | $14.9M | Buy |
237,712
+62,078
| +35% | +$3.79M | 0.09% | 326 |
|
|
2025
Q1 | $10.3M | Sell |
175,634
-12,360
| -7% | -$644K | 0.09% | 319 |
|
|
2024
Q4 | $9.88M | Sell |
187,994
-18,160
| -9% | -$963K | 0.09% | 304 |
|
|
2024
Q3 | $10.8M | Buy |
206,154
+19,840
| +11% | +$983K | 0.11% | 262 |
|
|
2024
Q2 | $9.31M | Buy |
186,314
+123,215
| +195% | +$6.53M | 0.12% | 209 |
|
|
2024
Q1 | $3.74M | Buy |
63,099
+9,771
| +18% | +$562K | 0.06% | 463 |
|
|
2023
Q4 | $3.07M | Sell |
53,328
-29,127
| -35% | -$1.56M | 0.06% | 457 |
|
|
2023
Q3 | $4.37M | Buy |
82,455
+8,008
| +11% | +$455K | 0.09% | 312 |
|
|
2023
Q2 | $4.28M | Buy |
74,447
+33,364
| +81% | +$1.9M | 0.09% | 286 |
|
|
2023
Q1 | $2.22M | Buy |
41,083
+4,607
| +13% | +$236K | 0.05% | 481 |
|
|
2022
Q4 | $1.85M | Buy |
36,476
+5,316
| +17% | +$257K | 0.05% | 452 |
|
|
2022
Q3 | $1.35M | Buy |
31,160
+6,778
| +28% | +$312K | 0.04% | 548 |
|
|
2022
Q2 | $1.13M | Sell |
24,382
-64,642
| -73% | -$2.81M | 0.04% | 537 |
|
|
2022
Q1 | $3.56M | Buy |
89,024
+73,698
| +481% | +$3.09M | 0.11% | 229 |
|
|
2021
Q4 | $736K | Sell |
15,326
-85,134
| -85% | -$3.78M | 0.02% | 630 |
|
|
2021
Q3 | $4.46M | Buy |
100,460
+28,718
| +40% | +$1.36M | 0.18% | 158 |
|
|
2021
Q2 | $3.28M | Sell |
71,742
-63,954
| -47% | -$3M | 0.14% | 214 |
|
|
2021
Q1 | $6.18M | Buy |
135,696
+54,388
| +67% | +$2.44M | 0.28% | 101 |
|
|
2020
Q4 | $3.76M | Buy |
81,308
+51,290
| +171% | +$2.16M | 0.12% | 232 |
|
|
2020
Q3 | $1.2M | Buy |
30,018
+13,118
| +78% | +$518K | 0.04% | 487 |
|
|
2020
Q2 | $586K | Buy |
+16,900
| New | +$552K | 0.02% | 706 |
|
|
2020
Q1 | – | Sell |
-28,654
| Closed | -$910K | – | 1155 |
|
|
2019
Q4 | $910K | Sell |
28,654
-48,882
| -63% | -$1.44M | 0.02% | 646 |
|
|
2019
Q3 | $2.25M | Buy |
77,536
+56,658
| +271% | +$1.72M | 0.04% | 434 |
|
|
2019
Q2 | $666K | Sell |
20,878
-383,770
| -95% | -$11.6M | 0.01% | 726 |
|
|
2019
Q1 | $11M | Buy |
404,648
+347,790
| +612% | +$9.91M | 0.16% | 182 |
|
|
2018
Q4 | $1.4M | Buy |
+56,858
| New | +$1.54M | 0.02% | 569 |
|
|
2018
Q1 | – | Sell |
-18,414
| Closed | -$583K | – | 1025 |
|
|
2017
Q4 | $583K | Buy |
+18,414
| New | +$552K | 0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-20,296
| Closed | -$469K | – | 1040 |
|
|
2017
Q1 | $469K | Buy |
+20,296
| New | +$453K | 0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-17,370
| Closed | -$431K | – | 1048 |
|
|
2015
Q4 | $431K | Buy |
+17,370
| New | +$419K | ﹤0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-1,591,074
| Closed | -$35.5M | – | 993 |
|
|
2015
Q2 | $35.5M | Sell |
1,591,074
-326,958
| -17% | -$7.3M | 0.3% | 115 |
|
|
2015
Q1 | $44.2M | Buy |
1,918,032
+15,630
| +0.8% | +$327K | 0.34% | 105 |
|
|
2014
Q4 | $34.4M | Sell |
1,902,402
-22,962
| -1% | -$396K | 0.28% | 132 |
|
|
2014
Q3 | $29.4M | Sell |
1,925,364
-1,341,594
| -41% | -$17.6M | 0.29% | 123 |
|
|
2014
Q2 | $38.7M | Buy |
+3,266,958
| New | +$37.3M | 0.48% | 35 |
|
|
2013
Q4 | – | Sell |
-41,076
| Closed | -$358K | – | 1006 |
|
|
2013
Q3 | $358K | Buy |
+41,076
| New | +$405K | 0.01% | 757 |
|
Other funds holding MNST
VCM
VPM
Gotham Asset Management's MNST Position: Q1 2026 in Review
Gotham Asset Management increased its Monster Beverage (MNST) stake by 7.8% in Q1 2026, buying an estimated $3.09M and bringing the position to 543,120 shares worth $39.4M. The position accounts for 0.12% of the portfolio, ranked #186.
Gotham Asset Management first reported a position in MNST in Q3 2013 and has held it in 38 quarters since. The position peaked at $44.2M in Q1 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Gotham Asset Management held 543,120 shares of Monster Beverage worth $39.4M as of Q1 2026.
- Gotham Asset Management bought 39,153 Monster Beverage shares in Q1 2026, an estimated $3.09M.
- Monster Beverage made up 0.12% of Gotham Asset Management's portfolio in Q1 2026, its #186 holding.
- Gotham Asset Management first reported a position in Monster Beverage in Q3 2013 and has held it in 38 quarters since.
- Gotham Asset Management's Monster Beverage position peaked at $44.2M in Q1 2015.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.