Macquarie Group’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 | $12.2M | Sell |
254,764
-7,854
| -3% | -$330K | 0.05% | 250 |
|
|
2026
Q1 | $9.51M | Buy |
262,618
+58,504
| +29% | +$2.31M | 0.06% | 247 |
|
|
2025
Q4 | $7.82M | Buy |
204,114
+49,924
| +32% | +$1.79M | 0.03% | 322 |
|
|
2025
Q3 | $5.19M | Sell |
154,190
-16,388
| -10% | -$512K | 0.01% | 944 |
|
|
2025
Q2 | $5.34M | Sell |
170,578
-28,440
| -14% | -$869K | 0.01% | 969 |
|
|
2025
Q1 | $5.82M | Buy |
199,018
+34,402
| +21% | +$897K | 0.01% | 947 |
|
|
2024
Q4 | $3.1M | Buy |
164,616
+52,516
| +47% | +$1.39M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $2.92M | Buy |
112,100
+74
| +0.1% | +$1.83K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $2.8M | Sell |
112,026
-1,472
| -1% | -$39K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $3.35M | Sell |
113,498
-4,268
| -4% | -$123K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $3.39M | Sell |
117,766
-158,196
| -57% | -$4.23M | ﹤0.01% | 1067 |
|
|
2023
Q3 | $7.31M | Buy |
275,962
+9,238
| +3% | +$263K | 0.01% | 851 |
|
|
2023
Q2 | $7.66M | Buy |
266,724
+84,726
| +47% | +$2.41M | 0.01% | 849 |
|
|
2023
Q1 | $4.91M | Sell |
181,998
-811,506
| -82% | -$20.8M | 0.01% | 935 |
|
|
2022
Q4 | $25.2M | Buy |
993,504
+73,100
| +8% | +$1.77M | 0.03% | 648 |
|
|
2022
Q3 | $20M | Sell |
920,404
-15,536
| -2% | -$358K | 0.02% | 685 |
|
|
2022
Q2 | $21.7M | Sell |
935,940
-11,104
| -1% | -$241K | 0.02% | 691 |
|
|
2022
Q1 | $18.9M | Buy |
947,044
+104,164
| +12% | +$2.18M | 0.01% | 779 |
|
|
2021
Q4 | $20.2M | Sell |
842,880
-378,148
| -31% | -$8.4M | 0.02% | 750 |
|
|
2021
Q3 | $27.1M | Buy |
1,221,028
+344,240
| +39% | +$8.14M | 0.02% | 688 |
|
|
2021
Q2 | $20M | Buy |
876,788
+139,508
| +19% | +$3.27M | 0.02% | 782 |
|
|
2021
Q1 | $16.8M | Sell |
737,280
-90,528
| -11% | -$2.03M | 0.02% | 586 |
|
|
2020
Q4 | $19.1M | Sell |
827,808
-39,832
| -5% | -$837K | 0.03% | 533 |
|
|
2020
Q3 | $17.4M | Buy |
867,640
+75,852
| +10% | +$1.5M | 0.03% | 511 |
|
|
2020
Q2 | $13.7M | Buy |
791,788
+158,160
| +25% | +$2.58M | 0.02% | 560 |
|
|
2020
Q1 | $8.91M | Buy |
633,628
+551,044
| +667% | +$8.85M | 0.02% | 584 |
|
|
2019
Q4 | $1.31M | Buy |
82,584
+11,932
| +17% | +$175K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.02M | Buy |
70,652
+17,852
| +34% | +$270K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $843K | Hold |
52,800
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $721K | Buy |
52,800
+6,800
| +15% | +$96.9K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $566K | Hold |
46,000
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $670K | Sell |
46,000
-4,000
| -8% | -$60.2K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $716K | Buy |
50,000
+8,800
| +21% | +$119K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $589K | Hold |
41,200
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $574K | Buy |
41,200
+6,400
| +18% | +$95.8K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $481K | Hold |
34,800
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | $432K | Hold |
34,800
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $402K | Sell |
34,800
-44,800
| -56% | -$501K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $882K | Buy |
79,600
+15,760
| +25% | +$180K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $781K | Buy |
63,840
+3,840
| +6% | +$49.8K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $804K | Hold |
60,000
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q1 | $667K | Buy |
60,000
+33,600
| +127% | +$374K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $328K | Hold |
26,400
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $297K | Sell |
26,400
-9,600
| -27% | -$112K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $402K | Hold |
36,000
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q1 | $415K | Buy |
36,000
+22,800
| +173% | +$239K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $119K | Sell |
13,200
-21,600
| -62% | -$186K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $266K | Sell |
34,800
-217,800
| -86% | -$1.43M | ﹤0.01% | 1360 |
|
|
2014
Q2 | $1.5M | Sell |
252,600
-63,000
| -20% | -$359K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $1.83M | Sell |
315,600
-69,600
| -18% | -$407K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $2.18M | Sell |
385,200
-12,000
| -3% | -$58.9K | ﹤0.01% | 955 |
|
|
2013
Q3 | $1.73M | Buy |
397,200
+39,600
| +11% | +$195K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $1.81M | Buy |
+357,600
| New | +$1.68M | ﹤0.01% | 947 |
|
Other funds holding MNST
Macquarie Group's MNST Position: Q2 2026 in Review
Macquarie Group reduced its Monster Beverage (MNST) stake by 3% in Q2 2026, selling an estimated $330K and leaving 254,764 shares worth $12.2M. The position accounts for 0.05% of the portfolio, ranked #250.
Macquarie Group first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.1M in Q3 2021. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Macquarie Group held 254,764 shares of Monster Beverage worth $12.2M as of Q2 2026.
- Macquarie Group sold 7,854 Monster Beverage shares in Q2 2026, an estimated $330K.
- Monster Beverage made up 0.05% of Macquarie Group's portfolio in Q2 2026, its #250 holding.
- Macquarie Group first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Monster Beverage position peaked at $27.1M in Q3 2021.
- 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.