O'Shaughnessy 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 | $16.3M | Sell |
339,524
-78,864
| -19% | -$3.31M | 0.08% | 260 |
|
|
2026
Q1 | $15.2M | Buy |
418,388
+64,760
| +18% | +$2.55M | 0.08% | 284 |
|
|
2025
Q4 | $13.6M | Buy |
353,628
+53,554
| +18% | +$1.92M | 0.07% | 284 |
|
|
2025
Q3 | $10.1M | Buy |
300,074
+22,602
| +8% | +$705K | 0.06% | 332 |
|
|
2025
Q2 | $8.69M | Buy |
277,472
+114,998
| +71% | +$3.51M | 0.06% | 336 |
|
|
2025
Q1 | $4.75M | Buy |
162,474
+37,252
| +30% | +$971K | 0.04% | 440 |
|
|
2024
Q4 | $3.29M | Buy |
125,222
+20,890
| +20% | +$554K | 0.03% | 513 |
|
|
2024
Q3 | $2.7M | Sell |
104,332
-8,438
| -7% | -$209K | 0.02% | 561 |
|
|
2024
Q2 | $2.82M | Sell |
112,770
-9,296
| -8% | -$246K | 0.03% | 506 |
|
|
2024
Q1 | $3.62M | Buy |
122,066
+17,102
| +16% | +$492K | 0.04% | 420 |
|
|
2023
Q4 | $3.02M | Sell |
104,964
-24,636
| -19% | -$658K | 0.04% | 424 |
|
|
2023
Q3 | $3.43M | Buy |
129,600
+10,076
| +8% | +$286K | 0.05% | 358 |
|
|
2023
Q2 | $3.43M | Buy |
119,524
+510
| +0.4% | +$14.5K | 0.05% | 345 |
|
|
2023
Q1 | $3.21M | Sell |
119,014
-6,462
| -5% | -$166K | 0.05% | 357 |
|
|
2022
Q4 | $3.18M | Buy |
125,476
+23,444
| +23% | +$568K | 0.05% | 337 |
|
|
2022
Q3 | $2.22M | Buy |
102,032
+15,996
| +19% | +$369K | 0.04% | 378 |
|
|
2022
Q2 | $1.99M | Buy |
86,036
+47,752
| +125% | +$1.04M | 0.04% | 389 |
|
|
2022
Q1 | $765K | Buy |
38,284
+9,424
| +33% | +$198K | 0.01% | 602 |
|
|
2021
Q4 | $693K | Buy |
28,860
+16,528
| +134% | +$367K | 0.01% | 605 |
|
|
2021
Q3 | $274K | Buy |
12,332
+4,864
| +65% | +$115K | 0.01% | 887 |
|
|
2021
Q2 | $171K | Buy |
7,468
+104
| +1% | +$2.44K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $168K | Buy |
7,364
+508
| +7% | +$11.4K | ﹤0.01% | 995 |
|
|
2020
Q4 | $159K | Buy |
6,856
+996
| +17% | +$20.9K | ﹤0.01% | 915 |
|
|
2020
Q3 | $117K | Buy |
5,860
+1,096
| +23% | +$21.6K | ﹤0.01% | 856 |
|
|
2020
Q2 | $83K | Buy |
4,764
+4,540
| +2,027% | +$74.1K | ﹤0.01% | 892 |
|
|
2020
Q1 | $3K | Sell |
224
-456
| -67% | -$7.33K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $11K | Buy |
+680
| New | +$9.99K | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1140 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | +$60 | ﹤0.01% | 1131 |
|
|
2018
Q2 | – | Sell |
-19,428
| Closed | -$278K | – | 955 |
|
|
2018
Q1 | $278K | Hold |
19,428
| – | – | 0.01% | 451 |
|
|
2017
Q4 | $307K | Hold |
19,428
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $268K | Buy |
19,428
+3,008
| +18% | +$40.6K | 0.01% | 467 |
|
|
2017
Q2 | $204K | Buy |
+16,420
| New | +$198K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-191,892
| Closed | -$2.38M | – | 988 |
|
|
2015
Q4 | $2.38M | Sell |
191,892
-13,836
| -7% | -$167K | 0.06% | 197 |
|
|
2015
Q3 | $2.32M | Sell |
205,728
-19,632
| -9% | -$230K | 0.05% | 223 |
|
|
2015
Q2 | $2.52M | Sell |
225,360
-9,024
| -4% | -$101K | 0.05% | 210 |
|
|
2015
Q1 | $2.7M | Buy |
234,384
+221,496
| +1,719% | +$2.32M | 0.05% | 201 |
|
|
2014
Q4 | $116K | Buy |
+12,888
| New | +$111K | ﹤0.01% | 586 |
|
|
2013
Q3 | – | Sell |
-351,288
| Closed | -$1.78M | – | 970 |
|
|
2013
Q2 | $1.78M | Buy |
+351,288
| New | +$1.65M | 0.05% | 249 |
|
Other funds holding MNST
O'Shaughnessy Asset Management's MNST Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Monster Beverage (MNST) stake by 19% in Q2 2026, selling an estimated $3.31M and leaving 339,524 shares worth $16.3M. The position accounts for 0.08% of the portfolio, ranked #260.
O'Shaughnessy Asset Management first reported a position in MNST in Q2 2013 and has held it in 38 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- O'Shaughnessy Asset Management held 339,524 shares of Monster Beverage worth $16.3M as of Q2 2026.
- O'Shaughnessy Asset Management sold 78,864 Monster Beverage shares in Q2 2026, an estimated $3.31M.
- Monster Beverage made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #260 holding.
- O'Shaughnessy Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 38 quarters since.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.