Hollencrest Capital 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
Q2 | $709K | Hold |
14,754
| – | – | 0.05% | 184 |
|
|
2026
Q1 | $535K | Hold |
14,754
| – | – | 0.02% | 215 |
|
|
2025
Q4 | $566K | Hold |
14,754
| – | – | 0.02% | 206 |
|
|
2025
Q3 | $497K | Hold |
14,754
| – | – | 0.02% | 221 |
|
|
2025
Q2 | $462K | Hold |
14,754
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $432K | Hold |
14,754
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $388K | Hold |
14,754
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $385K | Hold |
14,754
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $368K | Hold |
14,754
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $437K | Hold |
14,754
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $425K | Buy |
14,754
+74
| +0.5% | +$1.98K | 0.04% | 211 |
|
|
2023
Q3 | $389K | Hold |
14,680
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $422K | Hold |
14,680
| – | – | 0.04% | 199 |
|
|
2023
Q1 | $396K | Hold |
14,680
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $373K | Hold |
14,680
| – | – | 0.05% | 186 |
|
|
2022
Q3 | $320K | Hold |
14,680
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $340K | Hold |
14,680
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $294K | Hold |
14,680
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $352K | Hold |
14,680
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $326K | Sell |
14,680
-220
| -1% | -$5.2K | 0.03% | 257 |
|
|
2021
Q2 | $340K | Buy |
14,900
+220
| +1% | +$5.16K | 0.03% | 248 |
|
|
2021
Q1 | $335K | Hold |
14,680
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $340K | Hold |
14,680
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $295K | Hold |
14,680
| – | – | 0.04% | 227 |
|
|
2020
Q2 | $254K | Hold |
14,680
| – | – | 0.03% | 221 |
|
|
2020
Q1 | $207K | Hold |
14,680
| – | – | 0.03% | 246 |
|
|
2019
Q4 | $233K | Hold |
14,680
| – | – | 0.03% | 268 |
|
|
2019
Q3 | $213K | Hold |
14,680
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $234K | Hold |
14,680
| – | – | 0.03% | 250 |
|
|
2019
Q1 | $200K | Buy |
+14,680
| New | +$209K | 0.03% | 273 |
|
|
2018
Q4 | – | Sell |
-41,360
| Closed | -$589K | – | 332 |
|
|
2018
Q3 | $589K | Buy |
41,360
+14,680
| +55% | +$221K | 0.04% | 223 |
|
|
2018
Q2 | $382K | Buy |
26,680
+2,880
| +12% | +$38.9K | 0.05% | 187 |
|
|
2018
Q1 | $340K | Buy |
+23,800
| New | +$372K | 0.04% | 201 |
|
|
2015
Q2 | – | Sell |
-23,232
| Closed | -$268K | – | 451 |
|
|
2015
Q1 | $268K | Sell |
23,232
-336
| -1% | -$3.52K | 0.04% | 305 |
|
|
2014
Q4 | $213K | Buy |
+23,568
| New | +$203K | 0.03% | 363 |
|
|
2014
Q1 | – | Sell |
-39,468
| Closed | -$223K | – | 438 |
|
|
2013
Q4 | $223K | Buy |
+39,468
| New | +$194K | 0.04% | 288 |
|
Other funds holding MNST
Hollencrest Capital Management's MNST Position: Q2 2026 in Review
Hollencrest Capital Management held its Monster Beverage (MNST) position steady in Q2 2026 at 14,754 shares worth $709K. The position accounts for 0.05% of the portfolio, ranked #184.
Hollencrest Capital Management first reported a position in MNST in Q4 2013 and has held it in 36 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Hollencrest Capital Management held 14,754 shares of Monster Beverage worth $709K as of Q2 2026.
- Hollencrest Capital Management left its Monster Beverage share count unchanged in Q2 2026.
- Monster Beverage made up 0.05% of Hollencrest Capital Management's portfolio in Q2 2026, its #184 holding.
- Hollencrest Capital Management first reported a position in Monster Beverage in Q4 2013 and has held it in 36 quarters since.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.