Lido Advisors’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 | $18.6M | Buy |
386,950
+13,720
| +4% | +$577K | 0.05% | 239 |
|
|
2026
Q1 | $13.5M | Sell |
373,230
-70,122
| -16% | -$2.76M | 0.04% | 270 |
|
|
2025
Q4 | $16.4M | Buy |
443,352
+324
| +0.1% | +$11.6K | 0.05% | 235 |
|
|
2025
Q3 | $14.9M | Buy |
443,028
+318,992
| +257% | +$9.96M | 0.05% | 236 |
|
|
2025
Q2 | $3.88M | Sell |
124,036
-558
| -0.4% | -$17.1K | 0.02% | 427 |
|
|
2025
Q1 | $3.65M | Buy |
124,594
+52,638
| +73% | +$1.37M | 0.02% | 405 |
|
|
2024
Q4 | $1.89M | Buy |
71,956
+21,424
| +42% | +$568K | 0.01% | 533 |
|
|
2024
Q3 | $1.32M | Buy |
50,532
+7,298
| +17% | +$181K | 0.01% | 602 |
|
|
2024
Q2 | $1.08M | Buy |
43,234
+3,064
| +8% | +$81.2K | 0.01% | 636 |
|
|
2024
Q1 | $1.19M | Buy |
40,170
+970
| +2% | +$27.9K | 0.01% | 582 |
|
|
2023
Q4 | $1.13M | Buy |
39,200
+7,444
| +23% | +$199K | 0.01% | 573 |
|
|
2023
Q3 | $841K | Buy |
31,756
+7,098
| +29% | +$202K | 0.01% | 590 |
|
|
2023
Q2 | $708K | Buy |
24,658
+3,216
| +15% | +$91.5K | 0.01% | 633 |
|
|
2023
Q1 | $579K | Sell |
21,442
-538
| -2% | -$13.8K | 0.01% | 624 |
|
|
2022
Q4 | $558K | Buy |
21,980
+3,976
| +22% | +$96.3K | 0.01% | 555 |
|
|
2022
Q3 | $391K | Buy |
18,004
+908
| +5% | +$20.9K | ﹤0.01% | 627 |
|
|
2022
Q2 | $396K | Buy |
17,096
+1,016
| +6% | +$22.1K | 0.01% | 615 |
|
|
2022
Q1 | $321K | Buy |
16,080
+32
| +0.2% | +$671 | ﹤0.01% | 791 |
|
|
2021
Q4 | $385K | Buy |
16,048
+468
| +3% | +$10.4K | ﹤0.01% | 708 |
|
|
2021
Q3 | $345K | Sell |
15,580
-2,196
| -12% | -$51.9K | ﹤0.01% | 711 |
|
|
2021
Q2 | $406K | Sell |
17,776
-15,088
| -46% | -$354K | 0.01% | 607 |
|
|
2021
Q1 | $748K | Buy |
32,864
+2,828
| +9% | +$63.3K | 0.01% | 402 |
|
|
2020
Q4 | $694K | Buy |
30,036
+13,980
| +87% | +$294K | 0.01% | 397 |
|
|
2020
Q3 | $322K | Buy |
16,056
+36
| +0.2% | +$711 | 0.01% | 465 |
|
|
2020
Q2 | $278K | Sell |
16,020
-264
| -2% | -$4.31K | 0.01% | 468 |
|
|
2020
Q1 | $229K | Sell |
16,284
-592
| -4% | -$9.51K | 0.01% | 483 |
|
|
2019
Q4 | $268K | Buy |
16,876
+2,660
| +19% | +$39.1K | 0.01% | 541 |
|
|
2019
Q3 | $206K | Sell |
14,216
-252
| -2% | -$3.82K | 0.01% | 545 |
|
|
2019
Q2 | $230K | Buy |
+14,468
| New | +$218K | 0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-14,672
| Closed | -$213K | – | 468 |
|
|
2018
Q3 | $213K | Buy |
14,672
+564
| +4% | +$8.48K | 0.02% | 412 |
|
|
2018
Q2 | $202K | Buy |
+14,108
| New | +$190K | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-13,824
| Closed | -$218K | – | 417 |
|
|
2017
Q4 | $218K | Hold |
13,824
| – | – | 0.03% | 278 |
|
|
2017
Q3 | $200K | Buy |
+13,824
| New | +$186K | 0.03% | 264 |
|
Other funds holding MNST
Lido Advisors's MNST Position: Q2 2026 in Review
Lido Advisors increased its Monster Beverage (MNST) stake by 3.7% in Q2 2026, buying an estimated $577K and bringing the position to 386,950 shares worth $18.6M. The position accounts for 0.05% of the portfolio, ranked #239.
Lido Advisors first reported a position in MNST in Q3 2017 and has held it in 33 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Lido Advisors held 386,950 shares of Monster Beverage worth $18.6M as of Q2 2026.
- Lido Advisors bought 13,720 Monster Beverage shares in Q2 2026, an estimated $577K.
- Monster Beverage made up 0.05% of Lido Advisors's portfolio in Q2 2026, its #239 holding.
- Lido Advisors first reported a position in Monster Beverage in Q3 2017 and has held it in 33 quarters since.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.