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
Q1 | $16.9M | Sell |
232,878
-46,149
| -17% | -$3.64M | 0.06% | 187 |
|
|
2025
Q4 | $21.4M | Sell |
279,027
-20,237
| -7% | -$1.45M | 0.07% | 159 |
|
|
2025
Q3 | $20.1M | Sell |
299,264
-37,766
| -11% | -$2.36M | 0.08% | 168 |
|
|
2025
Q2 | $21.1M | Buy |
337,030
+21,326
| +7% | +$1.3M | 0.1% | 162 |
|
|
2025
Q1 | $18.5M | Buy |
315,704
+7,465
| +2% | +$389K | 0.09% | 180 |
|
|
2024
Q4 | $16.2M | Buy |
308,239
+7,773
| +3% | +$412K | 0.06% | 218 |
|
|
2024
Q3 | $15.7M | Sell |
300,466
-4,516
| -1% | -$224K | 0.09% | 210 |
|
|
2024
Q2 | $15.2M | Buy |
304,982
+2,524
| +0.8% | +$134K | 0.1% | 208 |
|
|
2024
Q1 | $17.9M | Sell |
302,458
-5,377
| -2% | -$309K | 0.12% | 181 |
|
|
2023
Q4 | $17.7M | Sell |
307,835
-38,476
| -11% | -$2.06M | 0.13% | 177 |
|
|
2023
Q3 | $18.3M | Sell |
346,311
-53,874
| -13% | -$3.06M | 0.14% | 166 |
|
|
2023
Q2 | $23M | Buy |
400,185
+7,476
| +2% | +$425K | 0.17% | 132 |
|
|
2023
Q1 | $21.2M | Buy |
392,709
+68,585
| +21% | +$3.52M | 0.17% | 138 |
|
|
2022
Q4 | $16.5M | Sell |
324,124
-1,376
| -0.4% | -$66.6K | 0.13% | 179 |
|
|
2022
Q3 | $14.2M | Buy |
325,500
+11,546
| +4% | +$532K | 0.12% | 186 |
|
|
2022
Q2 | $14.6M | Buy |
313,954
+17,920
| +6% | +$779K | 0.13% | 172 |
|
|
2022
Q1 | $11.8M | Sell |
296,034
-111,012
| -27% | -$4.66M | 0.08% | 238 |
|
|
2021
Q4 | $17.6M | Sell |
407,046
-83,150
| -17% | -$3.7M | 0.13% | 166 |
|
|
2021
Q3 | $21.8K | Sell |
490,196
-59,544
| -11% | -$2.81M | 0.13% | 143 |
|
|
2021
Q2 | $25.1K | Buy |
549,740
+1,530
| +0.3% | +$71.8K | 0.16% | 126 |
|
|
2021
Q1 | $25K | Buy |
548,210
+38,954
| +8% | +$1.75M | 0.16% | 127 |
|
|
2020
Q4 | $23.5M | Sell |
509,256
-542,050
| -52% | -$22.8M | 0.15% | 153 |
|
|
2020
Q3 | $42.2M | Buy |
1,051,306
+686,086
| +188% | +$27.1M | 0.34% | 64 |
|
|
2020
Q2 | $12.7M | Buy |
365,220
+15,114
| +4% | +$493K | 0.12% | 182 |
|
|
2020
Q1 | $9.85M | Buy |
350,106
+62,356
| +22% | +$2M | 0.11% | 189 |
|
|
2019
Q4 | $9.14M | Buy |
287,750
+2,600
| +0.9% | +$76.4K | 0.08% | 240 |
|
|
2019
Q3 | $8.28M | Sell |
285,150
-58,000
| -17% | -$1.76M | 0.07% | 255 |
|
|
2019
Q2 | $11M | Buy |
343,150
+58,000
| +20% | +$1.75M | 0.1% | 203 |
|
|
2019
Q1 | $7.78M | Buy |
285,150
+1,400
| +0.5% | +$39.9K | 0.08% | 253 |
|
|
2018
Q4 | $6.98M | Buy |
283,750
+9,340
| +3% | +$254K | 0.08% | 243 |
|
|
2018
Q3 | $8M | Buy |
274,410
+13,010
| +5% | +$391K | 0.07% | 257 |
|
|
2018
Q2 | $7.49M | Sell |
261,400
-4,180
| -2% | -$113K | 0.08% | 254 |
|
|
2018
Q1 | $7.65M | Sell |
265,580
-20,800
| -7% | -$650K | 0.08% | 243 |
|
|
2017
Q4 | $9.06M | Buy |
286,380
+18,800
| +7% | +$563K | 0.09% | 220 |
|
|
2017
Q3 | $7.39M | Sell |
267,580
-700
| -0.3% | -$18.9K | 0.08% | 244 |
|
|
2017
Q2 | $6.67M | Buy |
268,280
+14,200
| +6% | +$342K | 0.08% | 259 |
|
|
2017
Q1 | $5.87M | Sell |
254,080
-5,730
| -2% | -$128K | 0.07% | 293 |
|
|
2016
Q4 | $5.76M | Sell |
259,810
-19,610
| -7% | -$449K | 0.07% | 285 |
|
|
2016
Q3 | $6.84M | Buy |
279,420
+16,740
| +6% | +$434K | 0.09% | 244 |
|
|
2016
Q2 | $7.04M | Buy |
262,680
+7,260
| +3% | +$175K | 0.09% | 235 |
|
|
2016
Q1 | $5.68M | Sell |
255,420
-6,000
| -2% | -$134K | 0.08% | 260 |
|
|
2015
Q4 | $6.49M | Sell |
261,420
-9,600
| -4% | -$232K | 0.09% | 217 |
|
|
2015
Q3 | $6.11M | Buy |
271,020
+8,820
| +3% | +$207K | 0.09% | 222 |
|
|
2015
Q2 | $5.86M | Sell |
262,200
-18,000
| -6% | -$402K | 0.08% | 244 |
|
|
2015
Q1 | $6.46M | Sell |
280,200
-34,200
| -11% | -$716K | 0.09% | 228 |
|
|
2014
Q4 | $5.68M | Sell |
314,400
-12,600
| -4% | -$217K | 0.08% | 249 |
|
|
2014
Q3 | $5M | Hold |
327,000
| – | – | 0.07% | 272 |
|
|
2014
Q2 | $3.87M | Hold |
327,000
| – | – | 0.05% | 347 |
|
|
2014
Q1 | $3.79M | Buy |
327,000
+6,600
| +2% | +$77.2K | 0.05% | 350 |
|
|
2013
Q4 | $3.62M | Hold |
320,400
| – | – | 0.05% | 362 |
|
|
2013
Q3 | $2.79M | Hold |
320,400
| – | – | 0.04% | 418 |
|
|
2013
Q2 | $3.25M | Buy |
+320,400
| New | +$3.01M | 0.05% | 354 |
|
Other funds holding MNST
VCM
VPM
Nisa Investment Advisors's MNST Position: Q1 2026 in Review
Nisa Investment Advisors reduced its Monster Beverage (MNST) stake by 17% in Q1 2026, selling an estimated $3.64M and leaving 232,878 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #187.
Nisa Investment Advisors first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.2M in Q3 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Nisa Investment Advisors held 232,878 shares of Monster Beverage worth $16.9M as of Q1 2026.
- Nisa Investment Advisors sold 46,149 Monster Beverage shares in Q1 2026, an estimated $3.64M.
- Monster Beverage made up 0.06% of Nisa Investment Advisors's portfolio in Q1 2026, its #187 holding.
- Nisa Investment Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Nisa Investment Advisors's Monster Beverage position peaked at $42.2M in Q3 2020.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.