Ossiam’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 | $8.25M | Sell |
171,608
-2,740
| -2% | -$115K | 0.11% | 128 |
|
|
2026
Q1 | $6.32M | Sell |
174,348
-21,714
| -11% | -$856K | 0.11% | 91 |
|
|
2025
Q4 | $7.52M | Buy |
196,062
+55,916
| +40% | +$2M | 0.15% | 75 |
|
|
2025
Q3 | $4.72M | Sell |
140,146
-1,176,394
| -89% | -$36.7M | 0.06% | 212 |
|
|
2025
Q2 | $41.2M | Sell |
1,316,540
-106,876
| -8% | -$3.27M | 0.46% | 45 |
|
|
2025
Q1 | $41.6M | Buy |
1,423,416
+1,375,490
| +2,870% | +$35.8M | 0.58% | 35 |
|
|
2024
Q4 | $1.26M | Buy |
47,926
+23,348
| +95% | +$619K | 0.02% | 317 |
|
|
2024
Q3 | $641K | Buy |
24,578
+558
| +2% | +$13.8K | 0.01% | 425 |
|
|
2024
Q2 | $600K | Sell |
24,020
-2,114,712
| -99% | -$56M | 0.01% | 436 |
|
|
2024
Q1 | $63.4M | Buy |
2,138,732
+2,098,270
| +5,186% | +$60.3M | 1.11% | 23 |
|
|
2023
Q4 | $1.17M | Buy |
40,462
+1,962
| +5% | +$52.4K | 0.02% | 336 |
|
|
2023
Q3 | $1.02M | Sell |
38,500
-1,960
| -5% | -$55.7K | 0.02% | 347 |
|
|
2023
Q2 | $1.16M | Buy |
40,460
+24,012
| +146% | +$683K | 0.02% | 291 |
|
|
2023
Q1 | $444K | Sell |
16,448
-1,766,108
| -99% | -$45.3M | 0.01% | 400 |
|
|
2022
Q4 | $45.2M | Hold |
1,782,556
| – | – | 1.17% | 21 |
|
|
2022
Q3 | $38.8M | Sell |
1,782,556
-140,788
| -7% | -$3.24M | 1.12% | 20 |
|
|
2022
Q2 | $44.6M | Hold |
1,923,344
| – | – | 1.34% | 20 |
|
|
2022
Q1 | $38.4M | Hold |
1,923,344
| – | – | 1.01% | 24 |
|
|
2021
Q4 | $46.2M | Buy |
1,923,344
+800,000
| +71% | +$17.8M | 1.21% | 22 |
|
|
2021
Q3 | $24.9M | Hold |
1,123,344
| – | – | 0.71% | 32 |
|
|
2021
Q2 | $26.5M | Sell |
1,123,344
-57,144
| -5% | -$1.34M | 0.72% | 33 |
|
|
2021
Q1 | $26.9M | Sell |
1,180,488
-267,356
| -18% | -$5.99M | 0.84% | 28 |
|
|
2020
Q4 | $33.5M | Buy |
1,447,844
+1,150,352
| +387% | +$24.2M | 1.17% | 18 |
|
|
2020
Q3 | $5.96M | Sell |
297,492
-32,396
| -10% | -$640K | 0.25% | 60 |
|
|
2020
Q2 | $5.72M | Sell |
329,888
-189,180
| -36% | -$3.09M | 0.37% | 54 |
|
|
2020
Q1 | $7.3M | Buy |
519,068
+335,184
| +182% | +$5.39M | 0.5% | 45 |
|
|
2019
Q4 | $2.92M | Buy |
+183,884
| New | +$2.7M | 0.22% | 84 |
|
|
2019
Q3 | – | Sell |
-27,376
| Closed | -$437K | – | 502 |
|
|
2019
Q2 | $437K | Sell |
27,376
-207,536
| -88% | -$3.13M | 0.03% | 234 |
|
|
2019
Q1 | $3.21M | Buy |
234,912
+29,516
| +14% | +$421K | 0.26% | 78 |
|
|
2018
Q4 | $2.53M | Buy |
+205,396
| New | +$2.79M | 0.38% | 76 |
|
Other funds holding MNST
Ossiam's MNST Position: Q2 2026 in Review
Ossiam reduced its Monster Beverage (MNST) stake by 1.6% in Q2 2026, selling an estimated $115K and leaving 171,608 shares worth $8.25M. The position accounts for 0.11% of the portfolio, ranked #128.
Ossiam first reported a position in MNST in Q4 2018 and has held it in 30 quarters since. The position peaked at $63.4M in Q1 2024. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Ossiam held 171,608 shares of Monster Beverage worth $8.25M as of Q2 2026.
- Ossiam sold 2,740 Monster Beverage shares in Q2 2026, an estimated $115K.
- Monster Beverage made up 0.11% of Ossiam's portfolio in Q2 2026, its #128 holding.
- Ossiam first reported a position in Monster Beverage in Q4 2018 and has held it in 30 quarters since.
- Ossiam's Monster Beverage position peaked at $63.4M in Q1 2024.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.