Guggenheim Capital’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 | $20.2M | Sell |
278,549
-125,880
| -31% | -$9.92M | 0.16% | 128 |
|
|
2025
Q4 | $31M | Sell |
404,429
-52,357
| -11% | -$3.75M | 0.22% | 90 |
|
|
2025
Q3 | $30.7M | Sell |
456,786
-11,576
| -2% | -$723K | 0.22% | 89 |
|
|
2025
Q2 | $29.3M | Buy |
468,362
+42,967
| +10% | +$2.63M | 0.23% | 89 |
|
|
2025
Q1 | $24.9M | Sell |
425,395
-63,800
| -13% | -$3.33M | 0.23% | 89 |
|
|
2024
Q4 | $25.7M | Sell |
489,195
-6,061
| -1% | -$321K | 0.21% | 95 |
|
|
2024
Q3 | $25.8M | Sell |
495,256
-12,151
| -2% | -$602K | 0.18% | 107 |
|
|
2024
Q2 | $25.3M | Buy |
507,407
+72,706
| +17% | +$3.85M | 0.18% | 100 |
|
|
2024
Q1 | $25.8M | Buy |
434,701
+74,330
| +21% | +$4.27M | 0.18% | 107 |
|
|
2023
Q4 | $20.8M | Sell |
360,371
-3,182
| -0.9% | -$170K | 0.16% | 129 |
|
|
2023
Q3 | $19.3M | Buy |
363,553
+20,662
| +6% | +$1.17M | 0.17% | 122 |
|
|
2023
Q2 | $19.7M | Sell |
342,891
-36,990
| -10% | -$2.1M | 0.15% | 127 |
|
|
2023
Q1 | $20.5M | Sell |
379,881
-14,583
| -4% | -$748K | 0.17% | 118 |
|
|
2022
Q4 | $20M | Buy |
394,464
+10,830
| +3% | +$525K | 0.18% | 126 |
|
|
2022
Q3 | $16.7M | Sell |
383,634
-6,032
| -2% | -$278K | 0.15% | 154 |
|
|
2022
Q2 | $18.1M | Sell |
389,666
-93,318
| -19% | -$4.06M | 0.14% | 164 |
|
|
2022
Q1 | $19.3M | Sell |
482,984
-125,504
| -21% | -$5.26M | 0.12% | 192 |
|
|
2021
Q4 | $29.2M | Sell |
608,488
-13,296
| -2% | -$591K | 0.15% | 133 |
|
|
2021
Q3 | $27.6M | Sell |
621,784
-75,696
| -11% | -$3.58M | 0.17% | 113 |
|
|
2021
Q2 | $31.9M | Sell |
697,480
-88,512
| -11% | -$4.15M | 0.19% | 93 |
|
|
2021
Q1 | $35.8M | Sell |
785,992
-116,694
| -13% | -$5.23M | 0.24% | 71 |
|
|
2020
Q4 | $41.7M | Sell |
902,686
-52,866
| -6% | -$2.22M | 0.26% | 62 |
|
|
2020
Q3 | $38.3M | Sell |
955,552
-114,574
| -11% | -$4.53M | 0.28% | 59 |
|
|
2020
Q2 | $37.1M | Buy |
1,070,126
+47,992
| +5% | +$1.57M | 0.29% | 58 |
|
|
2020
Q1 | $28.8M | Sell |
1,022,134
-56,608
| -5% | -$1.82M | 0.29% | 63 |
|
|
2019
Q4 | $34.3M | Buy |
1,078,742
+121,124
| +13% | +$3.56M | 0.26% | 65 |
|
|
2019
Q3 | $27.8M | Sell |
957,618
-56,390
| -6% | -$1.71M | 0.22% | 90 |
|
|
2019
Q2 | $32.4M | Buy |
1,014,008
+4,982
| +0.5% | +$150K | 0.26% | 65 |
|
|
2019
Q1 | $27.5M | Buy |
1,009,026
+91,166
| +10% | +$2.6M | 0.22% | 76 |
|
|
2018
Q4 | $22.6M | Sell |
917,860
-46,230
| -5% | -$1.26M | 0.19% | 88 |
|
|
2018
Q3 | $28.1M | Buy |
964,090
+121,282
| +14% | +$3.65M | 0.18% | 84 |
|
|
2018
Q2 | $24.1M | Sell |
842,808
-1,780,986
| -68% | -$48.1M | 0.16% | 103 |
|
|
2018
Q1 | $75.1M | Buy |
2,623,794
+111,302
| +4% | +$3.48M | 0.18% | 115 |
|
|
2017
Q4 | $79.5M | Buy |
2,512,492
+379,126
| +18% | +$11.4M | 0.19% | 99 |
|
|
2017
Q3 | $58.9M | Sell |
2,133,366
-230,128
| -10% | -$6.2M | 0.14% | 201 |
|
|
2017
Q2 | $58.7M | Sell |
2,363,494
-4,002
| -0.2% | -$96.4K | 0.16% | 185 |
|
|
2017
Q1 | $54.7M | Sell |
2,367,496
-42,010
| -2% | -$939K | 0.15% | 212 |
|
|
2016
Q4 | $53.4M | Sell |
2,409,506
-589,996
| -20% | -$13.5M | 0.15% | 188 |
|
|
2016
Q3 | $73.4M | Sell |
2,999,502
-267,690
| -8% | -$6.95M | 0.23% | 52 |
|
|
2016
Q2 | $87.5M | Sell |
3,267,192
-220,098
| -6% | -$5.31M | 0.27% | 34 |
|
|
2016
Q1 | $77.5M | Buy |
3,487,290
+35,886
| +1% | +$799K | 0.24% | 47 |
|
|
2015
Q4 | $85.7M | Sell |
3,451,404
-603,942
| -15% | -$14.6M | 0.25% | 46 |
|
|
2015
Q3 | $91.3M | Buy |
4,055,346
+280,080
| +7% | +$6.56M | 0.28% | 27 |
|
|
2015
Q2 | $84.3M | Sell |
3,775,266
-41,490
| -1% | -$926K | 0.21% | 60 |
|
|
2015
Q1 | $88M | Buy |
3,816,756
+239,280
| +7% | +$5.01M | 0.21% | 62 |
|
|
2014
Q4 | $64.6M | Buy |
3,577,476
+726,888
| +25% | +$12.5M | 0.16% | 131 |
|
|
2014
Q3 | $43.6M | Sell |
2,850,588
-2,090,448
| -42% | -$27.4M | 0.1% | 261 |
|
|
2014
Q2 | $58.5M | Buy |
4,941,036
+658,626
| +15% | +$7.51M | 0.15% | 144 |
|
|
2014
Q1 | $49.6M | Buy |
4,282,410
+1,482,312
| +53% | +$17.3M | 0.14% | 148 |
|
|
2013
Q4 | $31.6M | Buy |
2,800,098
+18,018
| +0.6% | +$177K | 0.1% | 306 |
|
|
2013
Q3 | $24.2M | Buy |
2,782,080
+778,320
| +39% | +$7.68M | 0.09% | 330 |
|
|
2013
Q2 | $20.3M | Buy |
+2,003,760
| New | +$18.8M | 0.09% | 325 |
|
Other funds holding MNST
VCM
VPM
Guggenheim Capital's MNST Position: Q1 2026 in Review
Guggenheim Capital reduced its Monster Beverage (MNST) stake by 31% in Q1 2026, selling an estimated $9.92M and leaving 278,549 shares worth $20.2M. The position accounts for 0.16% of the portfolio, ranked #128.
Guggenheim Capital first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.3M in Q3 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Guggenheim Capital held 278,549 shares of Monster Beverage worth $20.2M as of Q1 2026.
- Guggenheim Capital sold 125,880 Monster Beverage shares in Q1 2026, an estimated $9.92M.
- Monster Beverage made up 0.16% of Guggenheim Capital's portfolio in Q1 2026, its #128 holding.
- Guggenheim Capital first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Monster Beverage position peaked at $91.3M in Q3 2015.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.