NS Partners’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 | $23.8M | Sell |
329,121
-3,606
| -1% | -$284K | 1.07% | 35 |
|
|
2025
Q4 | $25.5M | Sell |
332,727
-11,752
| -3% | -$842K | 1% | 30 |
|
|
2025
Q3 | $23.2M | Buy |
344,479
+298
| +0.1% | +$18.6K | 0.9% | 39 |
|
|
2025
Q2 | $21.6M | Sell |
344,181
-9,117
| -3% | -$557K | 0.88% | 36 |
|
|
2025
Q1 | $20.7M | Buy |
353,298
+2,672
| +0.8% | +$139K | 0.91% | 35 |
|
|
2024
Q4 | $18.4M | Sell |
350,626
-3,762
| -1% | -$199K | 0.76% | 42 |
|
|
2024
Q3 | $18.5M | Buy |
354,388
+7,681
| +2% | +$381K | 0.78% | 47 |
|
|
2024
Q2 | $17.3M | Buy |
346,707
+1,196
| +0.3% | +$63.4K | 0.79% | 43 |
|
|
2024
Q1 | $20.5M | Sell |
345,511
-5,831
| -2% | -$335K | 0.94% | 37 |
|
|
2023
Q4 | $20.2M | Buy |
351,342
+2,105
| +0.6% | +$113K | 0.98% | 41 |
|
|
2023
Q3 | $18.5M | Sell |
349,237
-3,784
| -1% | -$215K | 0.99% | 42 |
|
|
2023
Q2 | $20.3M | Sell |
353,021
-2,681
| -0.8% | -$152K | 1.07% | 40 |
|
|
2023
Q1 | $19.2M | Buy |
355,702
+526
| +0.1% | +$27K | 1.08% | 41 |
|
|
2022
Q4 | $18M | Buy |
355,176
+38,260
| +12% | +$1.85M | 1.09% | 45 |
|
|
2022
Q3 | $13.8M | Buy |
316,916
+13,360
| +4% | +$616K | 0.89% | 50 |
|
|
2022
Q2 | $14.1M | Buy |
303,556
+2,288
| +0.8% | +$99.5K | 0.85% | 48 |
|
|
2022
Q1 | $12M | Sell |
301,268
-10,274
| -3% | -$431K | 0.64% | 59 |
|
|
2021
Q4 | $15M | Buy |
311,542
+1,262
| +0.4% | +$56.1K | 0.7% | 52 |
|
|
2021
Q3 | $13.8M | Buy |
310,280
+1,574
| +0.5% | +$74.4K | 0.7% | 59 |
|
|
2021
Q2 | $14.1M | Buy |
308,706
+2,144
| +0.7% | +$101K | 0.74% | 50 |
|
|
2021
Q1 | $14M | Buy |
306,562
+1,632
| +0.5% | +$73.1K | 0.81% | 49 |
|
|
2020
Q4 | $14.1M | Buy |
304,930
+3,502
| +1% | +$147K | 0.82% | 48 |
|
|
2020
Q3 | $12.1M | Buy |
301,428
+16,852
| +6% | +$666K | 0.8% | 49 |
|
|
2020
Q2 | $9.86M | Buy |
284,576
+50
| +0% | +$1.63K | 0.73% | 52 |
|
|
2020
Q1 | $8M | Buy |
284,526
+8,938
| +3% | +$287K | 0.74% | 51 |
|
|
2019
Q4 | $8.76M | Buy |
275,588
+658
| +0.2% | +$19.3K | 0.7% | 53 |
|
|
2019
Q3 | $7.98M | Sell |
274,930
-22,100
| -7% | -$670K | 0.72% | 52 |
|
|
2019
Q2 | $9.48M | Hold |
297,030
| – | – | 0.87% | 48 |
|
|
2019
Q1 | $8.11M | Sell |
297,030
-296
| -0.1% | -$8.44K | 0.75% | 50 |
|
|
2018
Q4 | $7.32M | Sell |
297,326
-692
| -0.2% | -$18.8K | 0.78% | 50 |
|
|
2018
Q3 | $8.68M | Sell |
298,018
-304
| -0.1% | -$9.14K | 0.83% | 53 |
|
|
2018
Q2 | $8.55M | Buy |
298,322
+59,832
| +25% | +$1.62M | 0.88% | 48 |
|
|
2018
Q1 | $6.82M | Buy |
+238,490
| New | +$7.45M | 0.73% | 58 |
|
Other funds holding MNST
VCM
VPM
NS Partners's MNST Position: Q1 2026 in Review
NS Partners reduced its Monster Beverage (MNST) stake by 1.1% in Q1 2026, selling an estimated $284K and leaving 329,121 shares worth $23.8M. The position accounts for 1.07% of the portfolio, ranked #35.
NS Partners first reported a position in MNST in Q1 2018 and has held it in 33 quarters since. The position peaked at $25.5M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- NS Partners held 329,121 shares of Monster Beverage worth $23.8M as of Q1 2026.
- NS Partners sold 3,606 Monster Beverage shares in Q1 2026, an estimated $284K.
- Monster Beverage made up 1.07% of NS Partners's portfolio in Q1 2026, its #35 holding.
- NS Partners first reported a position in Monster Beverage in Q1 2018 and has held it in 33 quarters since.
- NS Partners's Monster Beverage position peaked at $25.5M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.