Logan 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 | $13.7M | Buy |
+284,160
| New | +$11.9M | 0.51% | 51 |
|
|
2026
Q1 | – | Sell |
-285,572
| Closed | -$11.3M | – | 431 |
|
|
2025
Q4 | $10.9M | Buy |
285,572
+11,786
| +4% | +$422K | 0.46% | 57 |
|
|
2025
Q3 | $9.21M | Buy |
273,786
+4,106
| +2% | +$128K | 0.39% | 70 |
|
|
2025
Q2 | $8.45M | Sell |
269,680
-3,086
| -1% | -$94.3K | 0.39% | 75 |
|
|
2025
Q1 | $7.98M | Sell |
272,766
-1,188
| -0.4% | -$31K | 0.36% | 82 |
|
|
2024
Q4 | $7.2M | Sell |
273,954
-11,832
| -4% | -$314K | 0.3% | 88 |
|
|
2024
Q3 | $7.45M | Sell |
285,786
-2,750
| -1% | -$68.1K | 0.31% | 90 |
|
|
2024
Q2 | $7.21M | Sell |
288,536
-5,860
| -2% | -$155K | 0.31% | 88 |
|
|
2024
Q1 | $8.73M | Sell |
294,396
-5,356
| -2% | -$154K | 0.37% | 79 |
|
|
2023
Q4 | $8.63M | Sell |
299,752
-23,728
| -7% | -$634K | 0.4% | 75 |
|
|
2023
Q3 | $8.56M | Sell |
323,480
-10,222
| -3% | -$290K | 0.44% | 69 |
|
|
2023
Q2 | $9.58M | Sell |
333,702
-26,502
| -7% | -$754K | 0.46% | 67 |
|
|
2023
Q1 | $9.73M | Buy |
360,204
+4,620
| +1% | +$118K | 0.47% | 64 |
|
|
2022
Q4 | $9.03M | Sell |
355,584
-25,824
| -7% | -$625K | 0.46% | 69 |
|
|
2022
Q3 | $8.29M | Sell |
381,408
-4,112
| -1% | -$94.7K | 0.5% | 66 |
|
|
2022
Q2 | $8.93M | Buy |
385,520
+3,884
| +1% | +$84.5K | 0.51% | 65 |
|
|
2022
Q1 | $7.62M | Sell |
381,636
-274,812
| -42% | -$5.76M | 0.37% | 85 |
|
|
2021
Q4 | $15.8M | Sell |
656,448
-9,560
| -1% | -$212K | 0.68% | 38 |
|
|
2021
Q3 | $14.8M | Sell |
666,008
-29,284
| -4% | -$692K | 0.69% | 44 |
|
|
2021
Q2 | $15.9M | Sell |
695,292
-7,952
| -1% | -$187K | 0.74% | 35 |
|
|
2021
Q1 | $16M | Sell |
703,244
-10,712
| -2% | -$240K | 0.8% | 32 |
|
|
2020
Q4 | $16.5M | Buy |
713,956
+33,216
| +5% | +$698K | 0.82% | 30 |
|
|
2020
Q3 | $13.6M | Sell |
680,740
-65,236
| -9% | -$1.29M | 0.74% | 37 |
|
|
2020
Q2 | $12.9M | Sell |
745,976
-87,784
| -11% | -$1.43M | 0.75% | 40 |
|
|
2020
Q1 | $11.7M | Sell |
833,760
-556
| -0.1% | -$8.94K | 0.82% | 35 |
|
|
2019
Q4 | $13.3M | Sell |
834,316
-12,352
| -1% | -$181K | 0.72% | 41 |
|
|
2019
Q3 | $12.3M | Buy |
846,668
+8,964
| +1% | +$136K | 0.72% | 42 |
|
|
2019
Q2 | $13.4M | Sell |
837,704
-148,168
| -15% | -$2.23M | 0.79% | 36 |
|
|
2019
Q1 | $13.5M | Sell |
985,872
-1,872
| -0.2% | -$26.7K | 0.83% | 37 |
|
|
2018
Q4 | $12.2M | Sell |
987,744
-3,840
| -0.4% | -$52.1K | 0.96% | 30 |
|
|
2018
Q3 | $14.4M | Sell |
991,584
-13,116
| -1% | -$197K | 0.95% | 31 |
|
|
2018
Q2 | $14.4M | Sell |
1,004,700
-70,576
| -7% | -$953K | 1% | 31 |
|
|
2018
Q1 | $15.4M | Sell |
1,075,276
-16,824
| -2% | -$263K | 1.08% | 31 |
|
|
2017
Q4 | $17.3M | Sell |
1,092,100
-47,836
| -4% | -$716K | 1.21% | 28 |
|
|
2017
Q3 | $15.7M | Sell |
1,139,936
-16,008
| -1% | -$216K | 1.13% | 30 |
|
|
2017
Q2 | $14.4M | Sell |
1,155,944
-18,076
| -2% | -$218K | 1.07% | 30 |
|
|
2017
Q1 | $13.6M | Sell |
1,174,020
-56,712
| -5% | -$634K | 1.04% | 31 |
|
|
2016
Q4 | $13.6M | Sell |
1,230,732
-32,664
| -3% | -$374K | 1.1% | 31 |
|
|
2016
Q3 | $15.5M | Sell |
1,263,396
-43,104
| -3% | -$559K | 1.26% | 27 |
|
|
2016
Q2 | $17.5M | Sell |
1,306,500
-13,344
| -1% | -$161K | 1.48% | 20 |
|
|
2016
Q1 | $14.7M | Sell |
1,319,844
-33,576
| -2% | -$374K | 1.18% | 30 |
|
|
2015
Q4 | $16.8M | Sell |
1,353,420
-51,660
| -4% | -$624K | 1.34% | 24 |
|
|
2015
Q3 | $15.8M | Sell |
1,405,080
-177,888
| -11% | -$2.08M | 1.32% | 23 |
|
|
2015
Q2 | $17.7M | Sell |
1,582,968
-234,552
| -13% | -$2.62M | 1.3% | 23 |
|
|
2015
Q1 | $21M | Sell |
1,817,520
-90,744
| -5% | -$950K | 1.48% | 17 |
|
|
2014
Q4 | $17.2M | Sell |
1,908,264
-102,828
| -5% | -$887K | 1.24% | 27 |
|
|
2014
Q3 | $15.4M | Sell |
2,011,092
-40,020
| -2% | -$263K | 1.1% | 37 |
|
|
2014
Q2 | $12.1M | Sell |
2,051,112
-5,964
| -0.3% | -$34K | 0.86% | 51 |
|
|
2014
Q1 | $11.9M | Buy |
2,057,076
+20,796
| +1% | +$122K | 0.86% | 47 |
|
|
2013
Q4 | $11.5M | Sell |
2,036,280
-272,112
| -12% | -$1.34M | 0.82% | 48 |
|
|
2013
Q3 | $10.1M | Buy |
2,308,392
+640,728
| +38% | +$3.16M | 0.75% | 51 |
|
|
2013
Q2 | $9.89M | Buy |
+1,667,664
| New | +$7.83M | 0.8% | 50 |
|
Other funds holding MNST
Logan Capital Management's MNST Position: Q2 2026 in Review
Logan Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 284,160 shares worth $13.7M. The stake represents 0.51% of the portfolio and ranks #51 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in MNST as recently as Q4 2025.
Logan Capital Management first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $21M in Q1 2015. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Logan Capital Management held 284,160 shares of Monster Beverage worth $13.7M as of Q2 2026.
- Monster Beverage was a new Logan Capital Management position in Q2 2026.
- Monster Beverage made up 0.51% of Logan Capital Management's portfolio in Q2 2026, its #51 holding.
- Logan Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Logan Capital Management's Monster Beverage position peaked at $21M in Q1 2015.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.