Level Four Advisory Services’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
$247K Sell
3,407
-886
-21% -$69.9K 0.01% 773
2025
Q4
$329K Buy
4,293
+484
+13% +$34.7K 0.01% 668
2025
Q3
$256K Sell
3,809
-464
-11% -$29K 0.01% 702
2025
Q2
$268K Sell
4,273
-133
-3% -$8.13K 0.01% 671
2025
Q1
$258K Sell
4,406
-590
-12% -$30.7K 0.01% 667
2024
Q4
$263K Buy
4,996
+220
+5% +$11.7K 0.01% 653
2024
Q3
$252K Buy
+4,776
New +$237K 0.01% 681
2018
Q4
Sell
-6,890
Closed -$201K 555
2018
Q3
$201K Sell
6,890
-16,824
-71% -$506K 0.02% 561
2018
Q2
$680K Sell
23,714
-1,334
-5% -$36K 0.05% 321
2018
Q1
$716K Buy
25,048
+1,306
+6% +$40.8K 0.06% 295
2017
Q4
$751K Sell
23,742
-1,234
-5% -$37K 0.06% 291
2017
Q3
$690K Buy
24,976
+12,364
+98% +$333K 0.06% 288
2017
Q2
$290K Sell
12,612
-11,164
-47% -$269K 0.04% 378
2017
Q1
$547K Buy
23,776
+654
+3% +$14.6K 0.06% 302
2016
Q4
$513K Buy
+23,122
New +$529K 0.07% 271

Other funds holding MNST

Level Four Advisory Services's MNST Position: Q1 2026 in Review

Level Four Advisory Services reduced its Monster Beverage (MNST) stake by 21% in Q1 2026, selling an estimated $69.9K and leaving 3,407 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #773.

Level Four Advisory Services first reported a position in MNST in Q4 2016 and has held it in 15 quarters since. The position peaked at $751K in Q4 2017. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Level Four Advisory Services held 3,407 shares of Monster Beverage worth $247K as of Q1 2026.
  • Level Four Advisory Services sold 886 Monster Beverage shares in Q1 2026, an estimated $69.9K.
  • Monster Beverage made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #773 holding.
  • Level Four Advisory Services first reported a position in Monster Beverage in Q4 2016 and has held it in 15 quarters since.
  • Level Four Advisory Services's Monster Beverage position peaked at $751K in Q4 2017.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.