GSA Capital Partners’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 | $1M | Buy |
+13,862
| New | +$1.09M | 0.06% | 496 |
|
|
2025
Q4 | – | Sell |
-13,427
| Closed | -$904K | – | 1937 |
|
|
2025
Q3 | $904K | Buy |
13,427
+6,101
| +83% | +$381K | 0.08% | 458 |
|
|
2025
Q2 | $459K | Sell |
7,326
-7,374
| -50% | -$451K | 0.03% | 982 |
|
|
2025
Q1 | $860K | Buy |
14,700
+995
| +7% | +$51.9K | 0.08% | 440 |
|
|
2024
Q4 | $720K | Buy |
13,705
+2,713
| +25% | +$144K | 0.05% | 631 |
|
|
2024
Q3 | $573K | Sell |
10,992
-50,278
| -82% | -$2.49M | 0.04% | 826 |
|
|
2024
Q2 | $3.06M | Sell |
61,270
-3,466
| -5% | -$184K | 0.21% | 43 |
|
|
2024
Q1 | $3.84M | Buy |
64,736
+59,156
| +1,060% | +$3.4M | 0.3% | 5 |
|
|
2023
Q4 | $321K | Sell |
5,580
-3,883
| -41% | -$208K | 0.03% | 1081 |
|
|
2023
Q3 | $501K | Sell |
9,463
-31,897
| -77% | -$1.81M | 0.04% | 799 |
|
|
2023
Q2 | $2.38M | Buy |
+41,360
| New | +$2.35M | 0.24% | 28 |
|
|
2022
Q2 | – | Sell |
-12,754
| Closed | -$510K | – | 1653 |
|
|
2022
Q1 | $510K | Buy |
+12,754
| New | +$535K | 0.07% | 514 |
|
|
2021
Q3 | – | Sell |
-10,882
| Closed | -$497K | – | 1647 |
|
|
2021
Q2 | $497K | Sell |
10,882
-1,010
| -8% | -$47.4K | 0.06% | 628 |
|
|
2021
Q1 | $542K | Buy |
+11,892
| New | +$533K | 0.09% | 308 |
|
|
2020
Q4 | – | Sell |
-14,486
| Closed | -$581K | – | 1460 |
|
|
2020
Q3 | $581K | Buy |
+14,486
| New | +$572K | 0.1% | 307 |
|
|
2020
Q1 | – | Sell |
-14,632
| Closed | -$465K | – | 1360 |
|
|
2019
Q4 | $465K | Buy |
+14,632
| New | +$430K | 0.05% | 706 |
|
|
2019
Q2 | – | Sell |
-70,828
| Closed | -$1.93M | – | 1625 |
|
|
2019
Q1 | $1.93M | Sell |
70,828
-68,178
| -49% | -$1.94M | 0.2% | 70 |
|
|
2018
Q4 | $3.42M | Buy |
139,006
+98,100
| +240% | +$2.66M | 0.39% | 24 |
|
|
2018
Q3 | $1.19M | Buy |
+40,906
| New | +$1.23M | 0.07% | 562 |
|
|
2018
Q2 | – | Sell |
-15,886
| Closed | -$454K | – | 1840 |
|
|
2018
Q1 | $454K | Sell |
15,886
-31,114
| -66% | -$972K | 0.02% | 1116 |
|
|
2017
Q4 | $1.49M | Sell |
47,000
-17,796
| -27% | -$533K | 0.09% | 360 |
|
|
2017
Q3 | $1.79M | Buy |
+64,796
| New | +$1.75M | 0.12% | 188 |
|
|
2017
Q2 | – | Sell |
-83,000
| Closed | -$1.92M | – | 1842 |
|
|
2017
Q1 | $1.92M | Buy |
+83,000
| New | +$1.85M | 0.1% | 281 |
|
|
2016
Q2 | – | Sell |
-119,370
| Closed | -$2.65M | – | 1836 |
|
|
2016
Q1 | $2.65M | Sell |
119,370
-18,510
| -13% | -$412K | 0.17% | 93 |
|
|
2015
Q4 | $3.42M | Sell |
137,880
-54,870
| -28% | -$1.32M | 0.17% | 89 |
|
|
2015
Q3 | $4.34M | Buy |
+192,750
| New | +$4.52M | 0.21% | 54 |
|
|
2015
Q2 | – | Sell |
-31,338
| Closed | -$723K | – | 2094 |
|
|
2015
Q1 | $723K | Buy |
31,338
+6,186
| +25% | +$129K | 0.03% | 1137 |
|
|
2014
Q4 | $454K | Buy |
+25,152
| New | +$434K | 0.03% | 991 |
|
|
2014
Q3 | – | Sell |
-58,176
| Closed | -$689K | – | 1849 |
|
|
2014
Q2 | $689K | Sell |
58,176
-127,176
| -69% | -$1.45M | 0.03% | 926 |
|
|
2014
Q1 | $2.15M | Buy |
185,352
+155,736
| +526% | +$1.82M | 0.15% | 130 |
|
|
2013
Q4 | $335K | Sell |
29,616
-259,524
| -90% | -$2.55M | 0.03% | 1121 |
|
|
2013
Q3 | $2.52M | Buy |
+289,140
| New | +$2.85M | 0.2% | 85 |
|
Other funds holding MNST
VCM
VPM
GSA Capital Partners's MNST Position: Q1 2026 in Review
GSA Capital Partners opened a new position in Monster Beverage (MNST) in Q1 2026: 13,862 shares worth $1M. The stake represents 0.06% of the portfolio and ranks #496 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in MNST as recently as Q3 2025.
GSA Capital Partners first reported a position in MNST in Q3 2013 and has held it in 32 quarters since. The position peaked at $4.34M in Q3 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- GSA Capital Partners held 13,862 shares of Monster Beverage worth $1M as of Q1 2026.
- Monster Beverage was a new GSA Capital Partners position in Q1 2026.
- Monster Beverage made up 0.06% of GSA Capital Partners's portfolio in Q1 2026, its #496 holding.
- GSA Capital Partners first reported a position in Monster Beverage in Q3 2013 and has held it in 32 quarters since.
- GSA Capital Partners's Monster Beverage position peaked at $4.34M in Q3 2015.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.