Pacer Advisors’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 | $11.2M | Buy |
232,314
+39,134
| +20% | +$1.64M | 0.03% | 482 |
|
|
2026
Q1 | $7M | Sell |
193,180
-831,452
| -81% | -$32.8M | 0.02% | 531 |
|
|
2025
Q4 | $39.3M | Sell |
1,024,632
-77,600
| -7% | -$2.78M | 0.1% | 216 |
|
|
2025
Q3 | $37.1M | Sell |
1,102,232
-170,872
| -13% | -$5.33M | 0.09% | 215 |
|
|
2025
Q2 | $39.9M | Buy |
1,273,104
+1,105,076
| +658% | +$33.8M | 0.1% | 200 |
|
|
2025
Q1 | $4.92M | Sell |
168,028
-43,950
| -21% | -$1.15M | 0.01% | 662 |
|
|
2024
Q4 | $5.57M | Sell |
211,978
-29,856
| -12% | -$791K | 0.01% | 598 |
|
|
2024
Q3 | $6.31M | Sell |
241,834
-466
| -0.2% | -$11.5K | 0.01% | 571 |
|
|
2024
Q2 | $6.05M | Buy |
242,300
+43,144
| +22% | +$1.14M | 0.01% | 542 |
|
|
2024
Q1 | $5.9M | Sell |
199,156
-16,324
| -8% | -$469K | 0.01% | 542 |
|
|
2023
Q4 | $6.21M | Sell |
215,480
-15,916
| -7% | -$425K | 0.02% | 519 |
|
|
2023
Q3 | $6.13M | Buy |
231,396
+22,646
| +11% | +$644K | 0.02% | 425 |
|
|
2023
Q2 | $6M | Sell |
208,750
-21,448
| -9% | -$610K | 0.02% | 497 |
|
|
2023
Q1 | $6.22M | Buy |
230,198
+162,978
| +242% | +$4.18M | 0.03% | 507 |
|
|
2022
Q4 | $1.71M | Sell |
67,220
-53,648
| -44% | -$1.3M | 0.01% | 600 |
|
|
2022
Q3 | $2.63M | Buy |
120,868
+4,904
| +4% | +$113K | 0.02% | 410 |
|
|
2022
Q2 | $2.69M | Buy |
115,964
+38,772
| +50% | +$843K | 0.02% | 423 |
|
|
2022
Q1 | $1.54M | Sell |
77,192
-67,520
| -47% | -$1.42M | 0.01% | 704 |
|
|
2021
Q4 | $3.48M | Sell |
144,712
-137,992
| -49% | -$3.07M | 0.04% | 595 |
|
|
2021
Q3 | $6.28M | Buy |
282,704
+44,068
| +18% | +$1.04M | 0.08% | 286 |
|
|
2021
Q2 | $5.45M | Buy |
238,636
+88,032
| +58% | +$2.07M | 0.08% | 322 |
|
|
2021
Q1 | $3.43M | Sell |
150,604
-15,600
| -9% | -$349K | 0.06% | 353 |
|
|
2020
Q4 | $3.84M | Sell |
166,204
-127,996
| -44% | -$2.69M | 0.07% | 257 |
|
|
2020
Q3 | $5.9M | Sell |
294,200
-51,792
| -15% | -$1.02M | 0.13% | 130 |
|
|
2020
Q2 | $6M | Buy |
345,992
+171,464
| +98% | +$2.8M | 0.12% | 133 |
|
|
2020
Q1 | $2.71M | Buy |
174,528
+5,100
| +3% | +$82K | 0.05% | 116 |
|
|
2019
Q4 | $2.69M | Sell |
169,428
-184,152
| -52% | -$2.7M | 0.12% | 177 |
|
|
2019
Q3 | $5.13M | Buy |
353,580
+43,768
| +14% | +$663K | 0.12% | 167 |
|
|
2019
Q2 | $4.94M | Buy |
309,812
+34,944
| +13% | +$526K | 0.12% | 151 |
|
|
2019
Q1 | $3.75M | Buy |
+274,868
| New | +$3.92M | 0.1% | 173 |
|
|
2018
Q4 | – | Sell |
-174,244
| Closed | -$2.54M | – | 851 |
|
|
2018
Q3 | $2.54M | Buy |
174,244
+24,420
| +16% | +$367K | 0.1% | 235 |
|
|
2018
Q2 | $2.15M | Buy |
149,824
+26,468
| +21% | +$357K | 0.1% | 244 |
|
|
2018
Q1 | $1.76M | Buy |
123,356
+26,304
| +27% | +$411K | 0.1% | 240 |
|
|
2017
Q4 | $1.54M | Buy |
97,052
+25,760
| +36% | +$386K | 0.11% | 236 |
|
|
2017
Q3 | $985K | Buy |
71,292
+6,700
| +10% | +$90.3K | 0.09% | 303 |
|
|
2017
Q2 | $802K | Buy |
64,592
+7,808
| +14% | +$94K | 0.08% | 347 |
|
|
2017
Q1 | $655K | Buy |
56,784
+2,412
| +4% | +$26.9K | 0.08% | 355 |
|
|
2016
Q4 | $603K | Sell |
54,372
-1,128
| -2% | -$12.9K | 0.09% | 313 |
|
|
2016
Q3 | $679K | Sell |
55,500
-9,108
| -14% | -$118K | 0.1% | 225 |
|
|
2016
Q2 | $865K | Buy |
64,608
+2,460
| +4% | +$29.7K | 0.14% | 126 |
|
|
2016
Q1 | $691K | Buy |
62,148
+4,080
| +7% | +$45.4K | 0.16% | 133 |
|
|
2015
Q4 | $721K | Buy |
+58,068
| New | +$701K | 0.17% | 126 |
|
Other funds holding MNST
Pacer Advisors's MNST Position: Q2 2026 in Review
Pacer Advisors increased its Monster Beverage (MNST) stake by 20% in Q2 2026, buying an estimated $1.64M and bringing the position to 232,314 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #482.
Pacer Advisors first reported a position in MNST in Q4 2015 and has held it in 42 quarters since. The position peaked at $39.9M in Q2 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Pacer Advisors held 232,314 shares of Monster Beverage worth $11.2M as of Q2 2026.
- Pacer Advisors bought 39,134 Monster Beverage shares in Q2 2026, an estimated $1.64M.
- Monster Beverage made up 0.03% of Pacer Advisors's portfolio in Q2 2026, its #482 holding.
- Pacer Advisors first reported a position in Monster Beverage in Q4 2015 and has held it in 42 quarters since.
- Pacer Advisors's Monster Beverage position peaked at $39.9M in Q2 2025.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.