HRT Financial’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 | $44M | Buy |
914,966
+668,022
| +271% | +$28.1M | 0.08% | 228 |
|
|
2026
Q1 | $8.95M | Buy |
246,944
+151,676
| +159% | +$5.98M | 0.02% | 668 |
|
|
2025
Q4 | $3.65M | Buy |
+95,268
| New | +$3.41M | 0.01% | 940 |
|
|
2025
Q3 | – | Sell |
-165,322
| Closed | -$5.18M | – | 3365 |
|
|
2025
Q2 | $5.18M | Sell |
165,322
-20,666
| -11% | -$631K | 0.02% | 527 |
|
|
2025
Q1 | $5.44M | Buy |
+185,988
| New | +$4.85M | 0.03% | 401 |
|
|
2024
Q4 | – | Sell |
-848,386
| Closed | -$22.1M | – | 2926 |
|
|
2024
Q3 | $22.1M | Buy |
848,386
+411,422
| +94% | +$10.2M | 0.11% | 107 |
|
|
2024
Q2 | $10.9M | Buy |
+436,964
| New | +$11.6M | 0.06% | 232 |
|
|
2023
Q4 | – | Sell |
-51,234
| Closed | -$1.36M | – | 2795 |
|
|
2023
Q3 | $1.36M | Buy |
+51,234
| New | +$1.46M | 0.01% | 817 |
|
|
2023
Q2 | – | Sell |
-199,798
| Closed | -$5.39M | – | 2950 |
|
|
2023
Q1 | $5.39M | Sell |
199,798
-363,754
| -65% | -$9.33M | 0.07% | 243 |
|
|
2022
Q4 | $14.3M | Buy |
563,552
+435,332
| +340% | +$10.5M | 0.2% | 90 |
|
|
2022
Q3 | $2.79M | Buy |
128,220
+108,548
| +552% | +$2.5M | 0.03% | 491 |
|
|
2022
Q2 | $455K | Sell |
19,672
-36,116
| -65% | -$785K | 0.01% | 1729 |
|
|
2022
Q1 | $1.11M | Buy |
+55,788
| New | +$1.17M | 0.01% | 947 |
|
|
2021
Q3 | – | Sell |
-222,988
| Closed | -$5.09M | – | 3584 |
|
|
2021
Q2 | $5.09M | Buy |
222,988
+120,376
| +117% | +$2.82M | 0.05% | 303 |
|
|
2021
Q1 | $2.34M | Buy |
+102,612
| New | +$2.3M | 0.02% | 541 |
|
|
2020
Q4 | – | Sell |
-60,428
| Closed | -$1.21M | – | 2217 |
|
|
2020
Q3 | $1.21M | Sell |
60,428
-67,116
| -53% | -$1.33M | 0.04% | 421 |
|
|
2020
Q2 | $2.21M | Buy |
127,544
+76,112
| +148% | +$1.24M | 0.07% | 314 |
|
|
2020
Q1 | $723K | Buy |
51,432
+23,416
| +84% | +$376K | 0.05% | 317 |
|
|
2019
Q4 | $445K | Buy |
+28,016
| New | +$411K | 0.02% | 570 |
|
|
2019
Q3 | – | Sell |
-78,396
| Closed | -$1.25M | – | 1522 |
|
|
2019
Q2 | $1.25M | Buy |
+78,396
| New | +$1.18M | 0.08% | 238 |
|
|
2018
Q3 | – | Sell |
-39,196
| Closed | -$561K | – | 459 |
|
|
2018
Q2 | $561K | Buy |
+39,196
| New | +$529K | 0.2% | 91 |
|
Other funds holding MNST
HRT Financial's MNST Position: Q2 2026 in Review
HRT Financial increased its Monster Beverage (MNST) stake by 271% in Q2 2026, buying an estimated $28.1M and bringing the position to 914,966 shares worth $44M. The position accounts for 0.08% of the portfolio, ranked #228.
HRT Financial first reported a position in MNST in Q2 2018 and has held it in 21 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- HRT Financial held 914,966 shares of Monster Beverage worth $44M as of Q2 2026.
- HRT Financial bought 668,022 Monster Beverage shares in Q2 2026, an estimated $28.1M.
- Monster Beverage made up 0.08% of HRT Financial's portfolio in Q2 2026, its #228 holding.
- HRT Financial first reported a position in Monster Beverage in Q2 2018 and has held it in 21 quarters since.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.