Oppenheimer Asset Management’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 | $2.36M | Sell |
49,202
-378
| -0.8% | -$15.9K | 0.02% | 549 |
|
|
2026
Q1 | $1.8M | Sell |
49,580
-40,900
| -45% | -$1.61M | 0.02% | 581 |
|
|
2025
Q4 | $3.47M | Sell |
90,480
-39,732
| -31% | -$1.42M | 0.04% | 383 |
|
|
2025
Q3 | $4.38M | Sell |
130,212
-16,378
| -11% | -$511K | 0.05% | 376 |
|
|
2025
Q2 | $4.59M | Sell |
146,590
-3,430
| -2% | -$105K | 0.05% | 361 |
|
|
2025
Q1 | $4.39M | Buy |
150,020
+21,280
| +17% | +$555K | 0.05% | 342 |
|
|
2024
Q4 | $3.38M | Sell |
128,740
-772
| -0.6% | -$20.5K | 0.04% | 411 |
|
|
2024
Q3 | $3.38M | Sell |
129,512
-33,624
| -21% | -$833K | 0.04% | 414 |
|
|
2024
Q2 | $4.07M | Buy |
163,136
+18,154
| +13% | +$481K | 0.05% | 355 |
|
|
2024
Q1 | $4.3M | Sell |
144,982
-13,030
| -8% | -$375K | 0.06% | 312 |
|
|
2023
Q4 | $4.55M | Sell |
158,012
-7,770
| -5% | -$208K | 0.06% | 319 |
|
|
2023
Q3 | $4.39M | Sell |
165,782
-28,232
| -15% | -$802K | 0.07% | 314 |
|
|
2023
Q2 | $5.57M | Sell |
194,014
-11,852
| -6% | -$337K | 0.08% | 269 |
|
|
2023
Q1 | $5.56M | Sell |
205,866
-3,382
| -2% | -$86.7K | 0.09% | 256 |
|
|
2022
Q4 | $5.31M | Sell |
209,248
-1,028
| -0.5% | -$24.9K | 0.09% | 247 |
|
|
2022
Q3 | $4.57M | Buy |
210,276
+496
| +0.2% | +$11.4K | 0.08% | 265 |
|
|
2022
Q2 | $4.86M | Buy |
209,780
+5,316
| +3% | +$116K | 0.08% | 262 |
|
|
2022
Q1 | $4.08M | Buy |
204,464
+44,516
| +28% | +$934K | 0.06% | 336 |
|
|
2021
Q4 | $3.84M | Sell |
159,948
-3,572
| -2% | -$79.4K | 0.05% | 363 |
|
|
2021
Q3 | $3.63M | Sell |
163,520
-1,084
| -0.7% | -$25.6K | 0.05% | 362 |
|
|
2021
Q2 | $3.76M | Sell |
164,604
-2,488
| -1% | -$58.4K | 0.05% | 358 |
|
|
2021
Q1 | $3.81M | Buy |
167,092
+6,784
| +4% | +$152K | 0.06% | 336 |
|
|
2020
Q4 | $3.71M | Buy |
160,308
+3,808
| +2% | +$80K | 0.06% | 328 |
|
|
2020
Q3 | $3.14M | Buy |
156,500
+3,264
| +2% | +$64.5K | 0.06% | 332 |
|
|
2020
Q2 | $2.66M | Buy |
153,236
+27,792
| +22% | +$454K | 0.05% | 349 |
|
|
2020
Q1 | $1.76M | Buy |
125,444
+31,264
| +33% | +$502K | 0.04% | 380 |
|
|
2019
Q4 | $1.5M | Sell |
94,180
-2,520
| -3% | -$37K | 0.03% | 513 |
|
|
2019
Q3 | $1.4M | Sell |
96,700
-2,108
| -2% | -$31.9K | 0.03% | 509 |
|
|
2019
Q2 | $1.58M | Sell |
98,808
-13,312
| -12% | -$201K | 0.03% | 472 |
|
|
2019
Q1 | $1.53M | Sell |
112,120
-107,460
| -49% | -$1.53M | 0.03% | 472 |
|
|
2018
Q4 | $2.7M | Sell |
219,580
-60,548
| -22% | -$822K | 0.07% | 307 |
|
|
2018
Q3 | $4.08M | Sell |
280,128
-20,172
| -7% | -$303K | 0.09% | 260 |
|
|
2018
Q2 | $4.3M | Sell |
300,300
-27,544
| -8% | -$372K | 0.11% | 238 |
|
|
2018
Q1 | $4.69M | Buy |
327,844
+79,076
| +32% | +$1.23M | 0.12% | 225 |
|
|
2017
Q4 | $3.44M | Hold |
248,768
| – | – | 0.09% | 263 |
|
|
2017
Q3 | $3.44M | Sell |
248,768
-17,144
| -6% | -$231K | 0.09% | 265 |
|
|
2017
Q2 | $3.3M | Sell |
265,912
-124,864
| -32% | -$1.5M | 0.09% | 255 |
|
|
2017
Q1 | $4.51M | Buy |
+390,776
| New | +$4.37M | 0.13% | 185 |
|
Other funds holding MNST
Oppenheimer Asset Management's MNST Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Monster Beverage (MNST) stake by 0.76% in Q2 2026, selling an estimated $15.9K and leaving 49,202 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #549.
Oppenheimer Asset Management first reported a position in MNST in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.57M in Q2 2023. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Oppenheimer Asset Management held 49,202 shares of Monster Beverage worth $2.36M as of Q2 2026.
- Oppenheimer Asset Management sold 378 Monster Beverage shares in Q2 2026, an estimated $15.9K.
- Monster Beverage made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #549 holding.
- Oppenheimer Asset Management first reported a position in Monster Beverage in Q1 2017 and has held it in 38 quarters since.
- Oppenheimer Asset Management's Monster Beverage position peaked at $5.57M in Q2 2023.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.