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
Q2
$306K Sell
6,362
-452
-7% -$19K 0.01% 763
2026
Q1
$247K Sell
6,814
-1,772
-21% -$69.9K 0.01% 773
2025
Q4
$329K Buy
8,586
+968
+13% +$34.7K 0.01% 668
2025
Q3
$256K Sell
7,618
-928
-11% -$29K 0.01% 702
2025
Q2
$268K Sell
8,546
-266
-3% -$8.13K 0.01% 671
2025
Q1
$258K Sell
8,812
-1,180
-12% -$30.8K 0.01% 667
2024
Q4
$263K Buy
9,992
+440
+5% +$11.7K 0.01% 653
2024
Q3
$252K Buy
+9,552
New +$237K 0.01% 681
2018
Q4
– Sell
-13,780
Closed -$201K – 555
2018
Q3
$201K Sell
13,780
-33,648
-71% -$506K 0.02% 561
2018
Q2
$680K Sell
47,428
-2,668
-5% -$36K 0.05% 321
2018
Q1
$716K Buy
50,096
+2,612
+6% +$40.8K 0.06% 295
2017
Q4
$751K Sell
47,484
-2,468
-5% -$37K 0.06% 291
2017
Q3
$690K Buy
49,952
+24,728
+98% +$333K 0.06% 288
2017
Q2
$290K Sell
25,224
-22,328
-47% -$269K 0.04% 378
2017
Q1
$547K Buy
47,552
+1,308
+3% +$14.6K 0.06% 302
2016
Q4
$513K Buy
+46,244
New +$529K 0.07% 271

Other funds holding MNST

Level Four Advisory Services's MNST Position: Q2 2026 in Review

Level Four Advisory Services reduced its Monster Beverage (MNST) stake by 6.6% in Q2 2026, selling an estimated $19K and leaving 6,362 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #763.

Level Four Advisory Services first reported a position in MNST in Q4 2016 and has held it in 16 quarters since. The position peaked at $751K in Q4 2017. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Level Four Advisory Services held 6,362 shares of Monster Beverage worth $306K as of Q2 2026.
  • Level Four Advisory Services sold 452 Monster Beverage shares in Q2 2026, an estimated $19K.
  • Monster Beverage made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #763 holding.
  • Level Four Advisory Services first reported a position in Monster Beverage in Q4 2016 and has held it in 16 quarters since.
  • Level Four Advisory Services's Monster Beverage position peaked at $751K in Q4 2017.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.