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
Q1 | $1.8M | Sell |
24,790
-20,450
| -45% | -$1.61M | 0.02% | 581 |
|
|
2025
Q4 | $3.47M | Sell |
45,240
-19,866
| -31% | -$1.42M | 0.04% | 383 |
|
|
2025
Q3 | $4.38M | Sell |
65,106
-8,189
| -11% | -$511K | 0.05% | 376 |
|
|
2025
Q2 | $4.59M | Sell |
73,295
-1,715
| -2% | -$105K | 0.05% | 361 |
|
|
2025
Q1 | $4.39M | Buy |
75,010
+10,640
| +17% | +$555K | 0.05% | 342 |
|
|
2024
Q4 | $3.38M | Sell |
64,370
-386
| -0.6% | -$20.5K | 0.04% | 411 |
|
|
2024
Q3 | $3.38M | Sell |
64,756
-16,812
| -21% | -$833K | 0.04% | 414 |
|
|
2024
Q2 | $4.07M | Buy |
81,568
+9,077
| +13% | +$481K | 0.05% | 355 |
|
|
2024
Q1 | $4.3M | Sell |
72,491
-6,515
| -8% | -$374K | 0.06% | 312 |
|
|
2023
Q4 | $4.55M | Sell |
79,006
-3,885
| -5% | -$208K | 0.06% | 319 |
|
|
2023
Q3 | $4.39M | Sell |
82,891
-14,116
| -15% | -$802K | 0.07% | 314 |
|
|
2023
Q2 | $5.57M | Sell |
97,007
-5,926
| -6% | -$337K | 0.08% | 269 |
|
|
2023
Q1 | $5.56M | Sell |
102,933
-1,691
| -2% | -$86.7K | 0.09% | 256 |
|
|
2022
Q4 | $5.31M | Sell |
104,624
-514
| -0.5% | -$24.9K | 0.09% | 247 |
|
|
2022
Q3 | $4.57M | Buy |
105,138
+248
| +0.2% | +$11.4K | 0.08% | 265 |
|
|
2022
Q2 | $4.86M | Buy |
104,890
+2,658
| +3% | +$116K | 0.08% | 262 |
|
|
2022
Q1 | $4.08M | Buy |
102,232
+22,258
| +28% | +$934K | 0.06% | 336 |
|
|
2021
Q4 | $3.84M | Sell |
79,974
-1,786
| -2% | -$79.4K | 0.05% | 363 |
|
|
2021
Q3 | $3.63M | Sell |
81,760
-542
| -0.7% | -$25.6K | 0.05% | 362 |
|
|
2021
Q2 | $3.76M | Sell |
82,302
-1,244
| -1% | -$58.4K | 0.05% | 358 |
|
|
2021
Q1 | $3.81M | Buy |
83,546
+3,392
| +4% | +$152K | 0.06% | 336 |
|
|
2020
Q4 | $3.71M | Buy |
80,154
+1,904
| +2% | +$80K | 0.06% | 328 |
|
|
2020
Q3 | $3.14M | Buy |
78,250
+1,632
| +2% | +$64.5K | 0.06% | 332 |
|
|
2020
Q2 | $2.66M | Buy |
76,618
+13,896
| +22% | +$454K | 0.05% | 349 |
|
|
2020
Q1 | $1.76M | Buy |
62,722
+15,632
| +33% | +$502K | 0.04% | 380 |
|
|
2019
Q4 | $1.5M | Sell |
47,090
-1,260
| -3% | -$37K | 0.03% | 513 |
|
|
2019
Q3 | $1.4M | Sell |
48,350
-1,054
| -2% | -$31.9K | 0.03% | 509 |
|
|
2019
Q2 | $1.58M | Sell |
49,404
-6,656
| -12% | -$201K | 0.03% | 472 |
|
|
2019
Q1 | $1.53M | Sell |
56,060
-53,730
| -49% | -$1.53M | 0.03% | 472 |
|
|
2018
Q4 | $2.7M | Sell |
109,790
-30,274
| -22% | -$822K | 0.07% | 307 |
|
|
2018
Q3 | $4.08M | Sell |
140,064
-10,086
| -7% | -$303K | 0.09% | 260 |
|
|
2018
Q2 | $4.3M | Sell |
150,150
-13,772
| -8% | -$372K | 0.11% | 238 |
|
|
2018
Q1 | $4.69M | Buy |
163,922
+39,538
| +32% | +$1.23M | 0.12% | 225 |
|
|
2017
Q4 | $3.44M | Hold |
124,384
| – | – | 0.09% | 263 |
|
|
2017
Q3 | $3.44M | Sell |
124,384
-8,572
| -6% | -$231K | 0.09% | 265 |
|
|
2017
Q2 | $3.3M | Sell |
132,956
-62,432
| -32% | -$1.5M | 0.09% | 255 |
|
|
2017
Q1 | $4.51M | Buy |
+195,388
| New | +$4.37M | 0.13% | 185 |
|
Other funds holding MNST
VCM
VPM
Oppenheimer Asset Management's MNST Position: Q1 2026 in Review
Oppenheimer Asset Management reduced its Monster Beverage (MNST) stake by 45% in Q1 2026, selling an estimated $1.61M and leaving 24,790 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #581.
Oppenheimer Asset Management first reported a position in MNST in Q1 2017 and has held it in 37 quarters since. The position peaked at $5.57M in Q2 2023. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Oppenheimer Asset Management held 24,790 shares of Monster Beverage worth $1.8M as of Q1 2026.
- Oppenheimer Asset Management sold 20,450 Monster Beverage shares in Q1 2026, an estimated $1.61M.
- Monster Beverage made up 0.02% of Oppenheimer Asset Management's portfolio in Q1 2026, its #581 holding.
- Oppenheimer Asset Management first reported a position in Monster Beverage in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Monster Beverage position peaked at $5.57M in Q2 2023.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.