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
Q2 | $22.8M | Sell |
474,860
-82,238
| -15% | -$3.46M | 0.14% | 131 |
|
|
2026
Q1 | $20.2M | Sell |
557,098
-251,760
| -31% | -$9.93M | 0.16% | 128 |
|
|
2025
Q4 | $31M | Sell |
808,858
-104,714
| -11% | -$3.75M | 0.22% | 90 |
|
|
2025
Q3 | $30.7M | Sell |
913,572
-23,152
| -2% | -$723K | 0.22% | 89 |
|
|
2025
Q2 | $29.3M | Buy |
936,724
+85,934
| +10% | +$2.63M | 0.23% | 89 |
|
|
2025
Q1 | $24.9M | Sell |
850,790
-127,600
| -13% | -$3.33M | 0.23% | 89 |
|
|
2024
Q4 | $25.7M | Sell |
978,390
-12,122
| -1% | -$321K | 0.21% | 95 |
|
|
2024
Q3 | $25.8M | Sell |
990,512
-24,302
| -2% | -$602K | 0.18% | 107 |
|
|
2024
Q2 | $25.3M | Buy |
1,014,814
+145,412
| +17% | +$3.85M | 0.18% | 100 |
|
|
2024
Q1 | $25.8M | Buy |
869,402
+148,660
| +21% | +$4.27M | 0.18% | 107 |
|
|
2023
Q4 | $20.8M | Sell |
720,742
-6,364
| -0.9% | -$170K | 0.16% | 129 |
|
|
2023
Q3 | $19.3M | Buy |
727,106
+41,324
| +6% | +$1.17M | 0.17% | 122 |
|
|
2023
Q2 | $19.7M | Sell |
685,782
-73,980
| -10% | -$2.1M | 0.15% | 127 |
|
|
2023
Q1 | $20.5M | Sell |
759,762
-29,166
| -4% | -$748K | 0.17% | 118 |
|
|
2022
Q4 | $20M | Buy |
788,928
+21,660
| +3% | +$525K | 0.18% | 126 |
|
|
2022
Q3 | $16.7M | Sell |
767,268
-12,064
| -2% | -$278K | 0.15% | 154 |
|
|
2022
Q2 | $18.1M | Sell |
779,332
-186,636
| -19% | -$4.06M | 0.14% | 164 |
|
|
2022
Q1 | $19.3M | Sell |
965,968
-251,008
| -21% | -$5.26M | 0.12% | 192 |
|
|
2021
Q4 | $29.2M | Sell |
1,216,976
-26,592
| -2% | -$591K | 0.15% | 133 |
|
|
2021
Q3 | $27.6M | Sell |
1,243,568
-151,392
| -11% | -$3.58M | 0.17% | 113 |
|
|
2021
Q2 | $31.9M | Sell |
1,394,960
-177,024
| -11% | -$4.15M | 0.19% | 93 |
|
|
2021
Q1 | $35.8M | Sell |
1,571,984
-233,388
| -13% | -$5.23M | 0.24% | 71 |
|
|
2020
Q4 | $41.7M | Sell |
1,805,372
-105,732
| -6% | -$2.22M | 0.26% | 62 |
|
|
2020
Q3 | $38.3M | Sell |
1,911,104
-229,148
| -11% | -$4.53M | 0.28% | 59 |
|
|
2020
Q2 | $37.1M | Buy |
2,140,252
+95,984
| +5% | +$1.57M | 0.29% | 58 |
|
|
2020
Q1 | $28.8M | Sell |
2,044,268
-113,216
| -5% | -$1.82M | 0.29% | 63 |
|
|
2019
Q4 | $34.3M | Buy |
2,157,484
+242,248
| +13% | +$3.56M | 0.26% | 65 |
|
|
2019
Q3 | $27.8M | Sell |
1,915,236
-112,780
| -6% | -$1.71M | 0.22% | 90 |
|
|
2019
Q2 | $32.4M | Buy |
2,028,016
+9,964
| +0.5% | +$150K | 0.26% | 65 |
|
|
2019
Q1 | $27.5M | Buy |
2,018,052
+182,332
| +10% | +$2.6M | 0.22% | 76 |
|
|
2018
Q4 | $22.6M | Sell |
1,835,720
-92,460
| -5% | -$1.26M | 0.19% | 88 |
|
|
2018
Q3 | $28.1M | Buy |
1,928,180
+242,564
| +14% | +$3.65M | 0.18% | 84 |
|
|
2018
Q2 | $24.1M | Sell |
1,685,616
-3,561,972
| -68% | -$48.1M | 0.16% | 103 |
|
|
2018
Q1 | $75.1M | Buy |
5,247,588
+222,604
| +4% | +$3.48M | 0.18% | 115 |
|
|
2017
Q4 | $79.5M | Buy |
5,024,984
+758,252
| +18% | +$11.4M | 0.19% | 99 |
|
|
2017
Q3 | $58.9M | Sell |
4,266,732
-460,256
| -10% | -$6.2M | 0.14% | 201 |
|
|
2017
Q2 | $58.7M | Sell |
4,726,988
-8,004
| -0.2% | -$96.4K | 0.16% | 185 |
|
|
2017
Q1 | $54.7M | Sell |
4,734,992
-84,020
| -2% | -$939K | 0.15% | 212 |
|
|
2016
Q4 | $53.4M | Sell |
4,819,012
-1,179,992
| -20% | -$13.5M | 0.15% | 188 |
|
|
2016
Q3 | $73.4M | Sell |
5,999,004
-535,380
| -8% | -$6.95M | 0.23% | 52 |
|
|
2016
Q2 | $87.5M | Sell |
6,534,384
-440,196
| -6% | -$5.31M | 0.27% | 34 |
|
|
2016
Q1 | $77.5M | Buy |
6,974,580
+71,772
| +1% | +$799K | 0.24% | 47 |
|
|
2015
Q4 | $85.7M | Sell |
6,902,808
-1,207,884
| -15% | -$14.6M | 0.25% | 46 |
|
|
2015
Q3 | $91.3M | Buy |
8,110,692
+560,160
| +7% | +$6.56M | 0.28% | 27 |
|
|
2015
Q2 | $84.3M | Sell |
7,550,532
-82,980
| -1% | -$926K | 0.21% | 60 |
|
|
2015
Q1 | $88M | Buy |
7,633,512
+478,560
| +7% | +$5.01M | 0.21% | 62 |
|
|
2014
Q4 | $64.6M | Buy |
7,154,952
+1,453,776
| +25% | +$12.5M | 0.16% | 131 |
|
|
2014
Q3 | $43.6M | Sell |
5,701,176
-4,180,896
| -42% | -$27.4M | 0.1% | 261 |
|
|
2014
Q2 | $58.5M | Buy |
9,882,072
+1,317,252
| +15% | +$7.51M | 0.15% | 144 |
|
|
2014
Q1 | $49.6M | Buy |
8,564,820
+2,964,624
| +53% | +$17.3M | 0.14% | 148 |
|
|
2013
Q4 | $31.6M | Buy |
5,600,196
+36,036
| +0.6% | +$177K | 0.1% | 306 |
|
|
2013
Q3 | $24.2M | Buy |
5,564,160
+1,556,640
| +39% | +$7.68M | 0.09% | 330 |
|
|
2013
Q2 | $20.3M | Buy |
+4,007,520
| New | +$18.8M | 0.09% | 325 |
|
Other funds holding MNST
Guggenheim Capital's MNST Position: Q2 2026 in Review
Guggenheim Capital reduced its Monster Beverage (MNST) stake by 15% in Q2 2026, selling an estimated $3.46M and leaving 474,860 shares worth $22.8M. The position accounts for 0.14% of the portfolio, ranked #131.
Guggenheim Capital first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.3M in Q3 2015. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Guggenheim Capital held 474,860 shares of Monster Beverage worth $22.8M as of Q2 2026.
- Guggenheim Capital sold 82,238 Monster Beverage shares in Q2 2026, an estimated $3.46M.
- Monster Beverage made up 0.14% of Guggenheim Capital's portfolio in Q2 2026, its #131 holding.
- Guggenheim Capital first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Monster Beverage position peaked at $91.3M in Q3 2015.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.