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
Q1 | $9.51M | Buy |
131,309
+29,252
| +29% | +$2.31M | 0.06% | 247 |
|
|
2025
Q4 | $7.82M | Buy |
102,057
+24,962
| +32% | +$1.79M | 0.03% | 322 |
|
|
2025
Q3 | $5.19M | Sell |
77,095
-8,194
| -10% | -$511K | 0.01% | 944 |
|
|
2025
Q2 | $5.34M | Sell |
85,289
-14,220
| -14% | -$869K | 0.01% | 969 |
|
|
2025
Q1 | $5.82M | Buy |
99,509
+17,201
| +21% | +$896K | 0.01% | 947 |
|
|
2024
Q4 | $3.1M | Buy |
82,308
+26,258
| +47% | +$1.39M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $2.92M | Buy |
56,050
+37
| +0.1% | +$1.83K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $2.8M | Sell |
56,013
-736
| -1% | -$39K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $3.35M | Sell |
56,749
-2,134
| -4% | -$123K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $3.39M | Sell |
58,883
-79,098
| -57% | -$4.23M | ﹤0.01% | 1067 |
|
|
2023
Q3 | $7.31M | Buy |
137,981
+4,619
| +3% | +$262K | 0.01% | 851 |
|
|
2023
Q2 | $7.66M | Buy |
133,362
+42,363
| +47% | +$2.41M | 0.01% | 849 |
|
|
2023
Q1 | $4.91M | Sell |
90,999
-405,753
| -82% | -$20.8M | 0.01% | 935 |
|
|
2022
Q4 | $25.2M | Buy |
496,752
+36,550
| +8% | +$1.77M | 0.03% | 648 |
|
|
2022
Q3 | $20M | Sell |
460,202
-7,768
| -2% | -$358K | 0.02% | 685 |
|
|
2022
Q2 | $21.7M | Sell |
467,970
-5,552
| -1% | -$241K | 0.02% | 691 |
|
|
2022
Q1 | $18.9K | Buy |
473,522
+52,082
| +12% | +$2.18M | 0.01% | 779 |
|
|
2021
Q4 | $20.2M | Sell |
421,440
-189,074
| -31% | -$8.4M | 0.02% | 750 |
|
|
2021
Q3 | $27.1M | Buy |
610,514
+172,120
| +39% | +$8.14M | 0.02% | 688 |
|
|
2021
Q2 | $20M | Buy |
438,394
+69,754
| +19% | +$3.27M | 0.02% | 782 |
|
|
2021
Q1 | $16.8M | Sell |
368,640
-45,264
| -11% | -$2.03M | 0.02% | 586 |
|
|
2020
Q4 | $19.1M | Sell |
413,904
-19,916
| -5% | -$837K | 0.03% | 533 |
|
|
2020
Q3 | $17.4M | Buy |
433,820
+37,926
| +10% | +$1.5M | 0.03% | 511 |
|
|
2020
Q2 | $13.7M | Buy |
395,894
+79,080
| +25% | +$2.58M | 0.02% | 560 |
|
|
2020
Q1 | $8.91M | Buy |
316,814
+275,522
| +667% | +$8.85M | 0.02% | 584 |
|
|
2019
Q4 | $1.31M | Buy |
41,292
+5,966
| +17% | +$175K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.02M | Buy |
35,326
+8,926
| +34% | +$270K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $843K | Hold |
26,400
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $721K | Buy |
26,400
+3,400
| +15% | +$96.9K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $566K | Hold |
23,000
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $670K | Sell |
23,000
-2,000
| -8% | -$60.2K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $716K | Buy |
25,000
+4,400
| +21% | +$119K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $589K | Hold |
20,600
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $574K | Buy |
20,600
+3,200
| +18% | +$95.8K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $481K | Hold |
17,400
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | $432K | Hold |
17,400
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $402K | Sell |
17,400
-22,400
| -56% | -$501K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $882K | Buy |
39,800
+7,880
| +25% | +$180K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $781K | Sell |
31,920
-28,080
| -47% | -$729K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $1.61M | Buy |
60,000
+30,000
| +100% | +$724K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $667K | Buy |
30,000
+16,800
| +127% | +$374K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $328K | Hold |
13,200
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $297K | Sell |
13,200
-4,800
| -27% | -$112K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $402K | Hold |
18,000
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q1 | $415K | Buy |
18,000
+11,400
| +173% | +$239K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $119K | Sell |
6,600
-10,800
| -62% | -$186K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $266K | Sell |
17,400
-108,900
| -86% | -$1.43M | ﹤0.01% | 1360 |
|
|
2014
Q2 | $1.5M | Sell |
126,300
-31,500
| -20% | -$359K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $1.83M | Sell |
157,800
-34,800
| -18% | -$407K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $2.18M | Sell |
192,600
-6,000
| -3% | -$58.9K | ﹤0.01% | 955 |
|
|
2013
Q3 | $1.73M | Buy |
198,600
+19,800
| +11% | +$195K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $1.81M | Buy |
+178,800
| New | +$1.68M | ﹤0.01% | 947 |
|
Other funds holding MNST
VCM
VPM
Macquarie Group's MNST Position: Q1 2026 in Review
Macquarie Group increased its Monster Beverage (MNST) stake by 29% in Q1 2026, buying an estimated $2.31M and bringing the position to 131,309 shares worth $9.51M. The position accounts for 0.06% of the portfolio, ranked #247.
Macquarie Group first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.1M in Q3 2021. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Macquarie Group held 131,309 shares of Monster Beverage worth $9.51M as of Q1 2026.
- Macquarie Group bought 29,252 Monster Beverage shares in Q1 2026, an estimated $2.31M.
- Monster Beverage made up 0.06% of Macquarie Group's portfolio in Q1 2026, its #247 holding.
- Macquarie Group first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Monster Beverage position peaked at $27.1M in Q3 2021.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.