Montag & Caldwell’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
253,910
-5,709
| -2% | -$349K | 3.48% | 8 |
|
|
2025
Q1 | $15.2M | Buy |
259,619
+73,313
| +39% | +$3.82M | 3.53% | 8 |
|
|
2024
Q4 | $9.79M | Sell |
186,306
-14,637
| -7% | -$776K | 2.09% | 22 |
|
|
2024
Q3 | $10.5M | Sell |
200,943
-115,622
| -37% | -$5.73M | 2.13% | 22 |
|
|
2024
Q2 | $15.8M | Buy |
316,565
+11,519
| +4% | +$611K | 3.19% | 10 |
|
|
2024
Q1 | $18.1M | Sell |
305,046
-8,793
| -3% | -$505K | 3.12% | 14 |
|
|
2023
Q4 | $18.1M | Sell |
313,839
-173,737
| -36% | -$9.29M | 3.15% | 13 |
|
|
2023
Q3 | $25.8M | Sell |
487,576
-2,728
| -0.6% | -$155K | 3.32% | 13 |
|
|
2023
Q2 | $28.2M | Sell |
490,304
-10,657
| -2% | -$606K | 3.44% | 10 |
|
|
2023
Q1 | $27.1M | Sell |
500,961
-7,971
| -2% | -$409K | 3.63% | 8 |
|
|
2022
Q4 | $25.8M | Sell |
508,932
-14,412
| -3% | -$698K | 3.75% | 9 |
|
|
2022
Q3 | $22.8M | Sell |
523,344
-1,562
| -0.3% | -$72K | 3.38% | 11 |
|
|
2022
Q2 | $24.3M | Sell |
524,906
-30,454
| -5% | -$1.32M | 3.53% | 11 |
|
|
2022
Q1 | $22.2M | Buy |
555,360
+223,184
| +67% | +$9.36M | 2.47% | 20 |
|
|
2021
Q4 | $15.9M | Sell |
332,176
-168,810
| -34% | -$7.5M | 1.54% | 27 |
|
|
2021
Q3 | $22.3M | Buy |
500,986
+556
| +0.1% | +$26.3K | 2.05% | 25 |
|
|
2021
Q2 | $22.9M | Sell |
500,430
-146,486
| -23% | -$6.87M | 2.06% | 27 |
|
|
2021
Q1 | $29.5M | Sell |
646,916
-465,410
| -42% | -$20.9M | 2.69% | 20 |
|
|
2020
Q4 | $51.2M | Buy |
1,112,326
+8,210
| +0.7% | +$345K | 2.82% | 18 |
|
|
2020
Q3 | $44.3M | Sell |
1,104,116
-23,992
| -2% | -$948K | 2.69% | 20 |
|
|
2020
Q2 | $39.1M | Buy |
1,128,108
+4,152
| +0.4% | +$136K | 2.59% | 21 |
|
|
2020
Q1 | $31.6M | Sell |
1,123,956
-177,858
| -14% | -$5.72M | 2.1% | 28 |
|
|
2019
Q4 | $41.4M | Sell |
1,301,814
-29,158
| -2% | -$857K | 1.97% | 29 |
|
|
2019
Q3 | $38.6M | Sell |
1,330,972
-15,800
| -1% | -$479K | 1.99% | 28 |
|
|
2019
Q2 | $43M | Sell |
1,346,772
-47,276
| -3% | -$1.42M | 2.21% | 23 |
|
|
2019
Q1 | $38M | Sell |
1,394,048
-608,788
| -30% | -$17.4M | 1.98% | 27 |
|
|
2018
Q4 | $49.3M | Sell |
2,002,836
-917,420
| -31% | -$24.9M | 2.69% | 19 |
|
|
2018
Q3 | $85.1M | Sell |
2,920,256
-159,580
| -5% | -$4.8M | 3.32% | 11 |
|
|
2018
Q2 | $88.2M | Sell |
3,079,836
-29,108
| -0.9% | -$786K | 3.51% | 9 |
|
|
2018
Q1 | $88.9M | Buy |
3,108,944
+208,638
| +7% | +$6.52M | 3.23% | 14 |
|
|
2017
Q4 | $91.8M | Sell |
2,900,306
-289,652
| -9% | -$8.68M | 2.89% | 22 |
|
|
2017
Q3 | $88.1M | Sell |
3,189,958
-230,742
| -7% | -$6.22M | 2.71% | 24 |
|
|
2017
Q2 | $85M | Sell |
3,420,700
-1,348,188
| -28% | -$32.5M | 2.51% | 23 |
|
|
2017
Q1 | $110M | Sell |
4,768,888
-363,218
| -7% | -$8.12M | 3.15% | 17 |
|
|
2016
Q4 | $114M | Buy |
5,132,106
+90,288
| +2% | +$2.07M | 2.75% | 23 |
|
|
2016
Q3 | $123M | Buy |
5,041,818
+731,880
| +17% | +$19M | 2.59% | 20 |
|
|
2016
Q2 | $115M | Buy |
4,309,938
+1,881,108
| +77% | +$45.4M | 2.35% | 20 |
|
|
2016
Q1 | $54M | Sell |
2,428,830
-59,004
| -2% | -$1.31M | 0.99% | 36 |
|
|
2015
Q4 | $61.8M | Buy |
2,487,834
+2,444,424
| +5,631% | +$59M | 1.14% | 34 |
|
|
2015
Q3 | $978K | Buy |
43,410
+1,020
| +2% | +$23.9K | 0.02% | 46 |
|
|
2015
Q2 | $947K | Sell |
42,390
-2,880
| -6% | -$64.3K | 0.01% | 53 |
|
|
2015
Q1 | $1.04M | Buy |
45,270
+1,770
| +4% | +$37K | 0.01% | 57 |
|
|
2014
Q4 | $786K | Sell |
43,500
-3,600
| -8% | -$62.1K | 0.01% | 70 |
|
|
2014
Q3 | $720K | Sell |
47,100
-52,230
| -53% | -$685K | 0.01% | 68 |
|
|
2014
Q2 | $1.18M | Sell |
99,330
-480
| -0.5% | -$5.47K | 0.01% | 59 |
|
|
2014
Q1 | $1.16M | Sell |
99,810
-840
| -0.8% | -$9.82K | 0.01% | 64 |
|
|
2013
Q4 | $1.14M | Buy |
100,650
+25,470
| +34% | +$250K | 0.01% | 62 |
|
|
2013
Q3 | $655K | Buy |
75,180
+8,160
| +12% | +$80.5K | ﹤0.01% | 88 |
|
|
2013
Q2 | $679K | Buy |
+67,020
| New | +$629K | 0.01% | 78 |
|
Other funds holding MNST
Montag & Caldwell's MNST Position: Q2 2025 in Review
Montag & Caldwell reduced its Monster Beverage (MNST) stake by 2.2% in Q2 2025, selling an estimated $349K and leaving 253,910 shares worth $15.9M. The position accounts for 3.48% of the portfolio, ranked #8.
Montag & Caldwell first reported a position in MNST in Q2 2013 and has held it in 49 quarters since. The position peaked at $123M in Q3 2016. 1,083 funds tracked by Wall St. Rank hold MNST as of Q2 2025.
- Montag & Caldwell held 253,910 shares of Monster Beverage worth $15.9M as of Q2 2025.
- Montag & Caldwell sold 5,709 Monster Beverage shares in Q2 2025, an estimated $349K.
- Monster Beverage made up 3.48% of Montag & Caldwell's portfolio in Q2 2025, its #8 holding.
- Montag & Caldwell first reported a position in Monster Beverage in Q2 2013 and has held it in 49 quarters since.
- Montag & Caldwell's Monster Beverage position peaked at $123M in Q3 2016.
- 1,083 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.