Nisa Investment 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 | $22.5M | Buy |
468,432
+2,676
| +0.6% | +$112K | 0.07% | 158 |
|
|
2026
Q1 | $16.9M | Sell |
465,756
-92,298
| -17% | -$3.64M | 0.06% | 187 |
|
|
2025
Q4 | $21.4M | Sell |
558,054
-40,474
| -7% | -$1.45M | 0.07% | 159 |
|
|
2025
Q3 | $20.1M | Sell |
598,528
-75,532
| -11% | -$2.36M | 0.08% | 168 |
|
|
2025
Q2 | $21.1M | Buy |
674,060
+42,652
| +7% | +$1.3M | 0.1% | 162 |
|
|
2025
Q1 | $18.5M | Buy |
631,408
+14,930
| +2% | +$389K | 0.09% | 180 |
|
|
2024
Q4 | $16.2M | Buy |
616,478
+15,546
| +3% | +$412K | 0.06% | 218 |
|
|
2024
Q3 | $15.7M | Sell |
600,932
-9,032
| -1% | -$224K | 0.09% | 210 |
|
|
2024
Q2 | $15.2M | Buy |
609,964
+5,048
| +0.8% | +$134K | 0.1% | 208 |
|
|
2024
Q1 | $17.9M | Sell |
604,916
-10,754
| -2% | -$309K | 0.12% | 181 |
|
|
2023
Q4 | $17.7M | Sell |
615,670
-76,952
| -11% | -$2.06M | 0.13% | 177 |
|
|
2023
Q3 | $18.3M | Sell |
692,622
-107,748
| -13% | -$3.06M | 0.14% | 166 |
|
|
2023
Q2 | $23M | Buy |
800,370
+14,952
| +2% | +$425K | 0.17% | 132 |
|
|
2023
Q1 | $21.2M | Buy |
785,418
+137,170
| +21% | +$3.52M | 0.17% | 138 |
|
|
2022
Q4 | $16.5M | Sell |
648,248
-2,752
| -0.4% | -$66.6K | 0.13% | 179 |
|
|
2022
Q3 | $14.2M | Buy |
651,000
+23,092
| +4% | +$532K | 0.12% | 186 |
|
|
2022
Q2 | $14.6M | Buy |
627,908
+35,840
| +6% | +$779K | 0.13% | 172 |
|
|
2022
Q1 | $11.8M | Sell |
592,068
-222,024
| -27% | -$4.66M | 0.08% | 238 |
|
|
2021
Q4 | $17.6M | Sell |
814,092
-166,300
| -17% | -$3.7M | 0.13% | 166 |
|
|
2021
Q3 | $21.8M | Sell |
980,392
-119,088
| -11% | -$2.81M | 0.13% | 143 |
|
|
2021
Q2 | $25.1M | Buy |
1,099,480
+3,060
| +0.3% | +$71.8K | 0.16% | 126 |
|
|
2021
Q1 | $25M | Buy |
1,096,420
+77,908
| +8% | +$1.75M | 0.16% | 127 |
|
|
2020
Q4 | $23.5M | Sell |
1,018,512
-1,084,100
| -52% | -$22.8M | 0.15% | 153 |
|
|
2020
Q3 | $42.2M | Buy |
2,102,612
+1,372,172
| +188% | +$27.1M | 0.34% | 64 |
|
|
2020
Q2 | $12.7M | Buy |
730,440
+30,228
| +4% | +$493K | 0.12% | 182 |
|
|
2020
Q1 | $9.85M | Buy |
700,212
+124,712
| +22% | +$2M | 0.11% | 189 |
|
|
2019
Q4 | $9.14M | Buy |
575,500
+5,200
| +0.9% | +$76.4K | 0.08% | 240 |
|
|
2019
Q3 | $8.28M | Sell |
570,300
-116,000
| -17% | -$1.76M | 0.07% | 255 |
|
|
2019
Q2 | $11M | Buy |
686,300
+116,000
| +20% | +$1.75M | 0.1% | 203 |
|
|
2019
Q1 | $7.78M | Buy |
570,300
+2,800
| +0.5% | +$39.9K | 0.08% | 253 |
|
|
2018
Q4 | $6.98M | Buy |
567,500
+18,680
| +3% | +$254K | 0.08% | 243 |
|
|
2018
Q3 | $8M | Buy |
548,820
+26,020
| +5% | +$391K | 0.07% | 257 |
|
|
2018
Q2 | $7.49M | Sell |
522,800
-8,360
| -2% | -$113K | 0.08% | 254 |
|
|
2018
Q1 | $7.65M | Sell |
531,160
-41,600
| -7% | -$650K | 0.08% | 243 |
|
|
2017
Q4 | $9.06M | Buy |
572,760
+37,600
| +7% | +$563K | 0.09% | 220 |
|
|
2017
Q3 | $7.39M | Sell |
535,160
-1,400
| -0.3% | -$18.9K | 0.08% | 244 |
|
|
2017
Q2 | $6.67M | Buy |
536,560
+28,400
| +6% | +$342K | 0.08% | 259 |
|
|
2017
Q1 | $5.87M | Sell |
508,160
-11,460
| -2% | -$128K | 0.07% | 293 |
|
|
2016
Q4 | $5.76M | Sell |
519,620
-39,220
| -7% | -$449K | 0.07% | 285 |
|
|
2016
Q3 | $6.84M | Buy |
558,840
+33,480
| +6% | +$434K | 0.09% | 244 |
|
|
2016
Q2 | $7.04M | Buy |
525,360
+14,520
| +3% | +$175K | 0.09% | 235 |
|
|
2016
Q1 | $5.68M | Sell |
510,840
-12,000
| -2% | -$134K | 0.08% | 260 |
|
|
2015
Q4 | $6.49M | Sell |
522,840
-19,200
| -4% | -$232K | 0.09% | 217 |
|
|
2015
Q3 | $6.11M | Buy |
542,040
+17,640
| +3% | +$207K | 0.09% | 222 |
|
|
2015
Q2 | $5.86M | Sell |
524,400
-36,000
| -6% | -$402K | 0.08% | 244 |
|
|
2015
Q1 | $6.46M | Sell |
560,400
-68,400
| -11% | -$716K | 0.09% | 228 |
|
|
2014
Q4 | $5.68M | Sell |
628,800
-25,200
| -4% | -$217K | 0.08% | 249 |
|
|
2014
Q3 | $5M | Hold |
654,000
| – | – | 0.07% | 272 |
|
|
2014
Q2 | $3.87M | Hold |
654,000
| – | – | 0.05% | 347 |
|
|
2014
Q1 | $3.79M | Buy |
654,000
+13,200
| +2% | +$77.2K | 0.05% | 350 |
|
|
2013
Q4 | $3.62M | Hold |
640,800
| – | – | 0.05% | 362 |
|
|
2013
Q3 | $2.79M | Hold |
640,800
| – | – | 0.04% | 418 |
|
|
2013
Q2 | $3.25M | Buy |
+640,800
| New | +$3.01M | 0.05% | 354 |
|
Other funds holding MNST
Nisa Investment Advisors's MNST Position: Q2 2026 in Review
Nisa Investment Advisors increased its Monster Beverage (MNST) stake by 0.57% in Q2 2026, buying an estimated $112K and bringing the position to 468,432 shares worth $22.5M. The position accounts for 0.07% of the portfolio, ranked #158.
Nisa Investment Advisors first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.2M in Q3 2020. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Nisa Investment Advisors held 468,432 shares of Monster Beverage worth $22.5M as of Q2 2026.
- Nisa Investment Advisors bought 2,676 Monster Beverage shares in Q2 2026, an estimated $112K.
- Monster Beverage made up 0.07% of Nisa Investment Advisors's portfolio in Q2 2026, its #158 holding.
- Nisa Investment Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Nisa Investment Advisors's Monster Beverage position peaked at $42.2M in Q3 2020.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.