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
Q1 | $7M | Sell |
96,590
-415,726
| -81% | -$32.8M | 0.02% | 531 |
|
|
2025
Q4 | $39.3M | Sell |
512,316
-38,800
| -7% | -$2.78M | 0.1% | 216 |
|
|
2025
Q3 | $37.1M | Sell |
551,116
-85,436
| -13% | -$5.33M | 0.09% | 215 |
|
|
2025
Q2 | $39.9M | Buy |
636,552
+552,538
| +658% | +$33.8M | 0.1% | 200 |
|
|
2025
Q1 | $4.92M | Sell |
84,014
-21,975
| -21% | -$1.15M | 0.01% | 662 |
|
|
2024
Q4 | $5.57M | Sell |
105,989
-14,928
| -12% | -$791K | 0.01% | 598 |
|
|
2024
Q3 | $6.31M | Sell |
120,917
-233
| -0.2% | -$11.5K | 0.01% | 571 |
|
|
2024
Q2 | $6.05M | Buy |
121,150
+21,572
| +22% | +$1.14M | 0.01% | 542 |
|
|
2024
Q1 | $5.9M | Sell |
99,578
-8,162
| -8% | -$469K | 0.01% | 542 |
|
|
2023
Q4 | $6.21M | Sell |
107,740
-7,958
| -7% | -$425K | 0.02% | 519 |
|
|
2023
Q3 | $6.13M | Buy |
115,698
+11,323
| +11% | +$643K | 0.02% | 425 |
|
|
2023
Q2 | $6M | Sell |
104,375
-10,724
| -9% | -$610K | 0.02% | 497 |
|
|
2023
Q1 | $6.22M | Buy |
115,099
+81,489
| +242% | +$4.18M | 0.03% | 507 |
|
|
2022
Q4 | $1.71M | Sell |
33,610
-26,824
| -44% | -$1.3M | 0.01% | 600 |
|
|
2022
Q3 | $2.63M | Buy |
60,434
+2,452
| +4% | +$113K | 0.02% | 410 |
|
|
2022
Q2 | $2.69M | Buy |
57,982
+19,386
| +50% | +$843K | 0.02% | 423 |
|
|
2022
Q1 | $1.54M | Sell |
38,596
-33,760
| -47% | -$1.42M | 0.01% | 704 |
|
|
2021
Q4 | $3.48M | Sell |
72,356
-68,996
| -49% | -$3.07M | 0.04% | 595 |
|
|
2021
Q3 | $6.28M | Buy |
141,352
+22,034
| +18% | +$1.04M | 0.08% | 286 |
|
|
2021
Q2 | $5.45M | Buy |
119,318
+44,016
| +58% | +$2.07M | 0.08% | 322 |
|
|
2021
Q1 | $3.43M | Sell |
75,302
-7,800
| -9% | -$349K | 0.06% | 353 |
|
|
2020
Q4 | $3.84M | Sell |
83,102
-63,998
| -44% | -$2.69M | 0.07% | 257 |
|
|
2020
Q3 | $5.9M | Sell |
147,100
-25,896
| -15% | -$1.02M | 0.13% | 130 |
|
|
2020
Q2 | $6M | Buy |
172,996
+85,732
| +98% | +$2.8M | 0.12% | 133 |
|
|
2020
Q1 | $2.71M | Buy |
87,264
+2,550
| +3% | +$82K | 0.05% | 116 |
|
|
2019
Q4 | $2.69M | Sell |
84,714
-92,076
| -52% | -$2.7M | 0.12% | 177 |
|
|
2019
Q3 | $5.13M | Buy |
176,790
+21,884
| +14% | +$663K | 0.12% | 167 |
|
|
2019
Q2 | $4.94M | Buy |
154,906
+17,472
| +13% | +$526K | 0.12% | 151 |
|
|
2019
Q1 | $3.75M | Buy |
+137,434
| New | +$3.92M | 0.1% | 173 |
|
|
2018
Q4 | – | Sell |
-87,122
| Closed | -$2.54M | – | 851 |
|
|
2018
Q3 | $2.54M | Buy |
87,122
+12,210
| +16% | +$367K | 0.1% | 235 |
|
|
2018
Q2 | $2.15M | Buy |
74,912
+13,234
| +21% | +$357K | 0.1% | 244 |
|
|
2018
Q1 | $1.76M | Buy |
61,678
+13,152
| +27% | +$411K | 0.1% | 240 |
|
|
2017
Q4 | $1.54M | Buy |
48,526
+12,880
| +36% | +$386K | 0.11% | 236 |
|
|
2017
Q3 | $985K | Buy |
35,646
+3,350
| +10% | +$90.3K | 0.09% | 303 |
|
|
2017
Q2 | $802K | Buy |
32,296
+3,904
| +14% | +$94K | 0.08% | 347 |
|
|
2017
Q1 | $655K | Buy |
28,392
+1,206
| +4% | +$26.9K | 0.08% | 355 |
|
|
2016
Q4 | $603K | Sell |
27,186
-564
| -2% | -$12.9K | 0.09% | 313 |
|
|
2016
Q3 | $679K | Sell |
27,750
-4,554
| -14% | -$118K | 0.1% | 225 |
|
|
2016
Q2 | $865K | Buy |
32,304
+1,230
| +4% | +$29.7K | 0.14% | 126 |
|
|
2016
Q1 | $691K | Buy |
31,074
+2,040
| +7% | +$45.4K | 0.16% | 133 |
|
|
2015
Q4 | $721K | Buy |
+29,034
| New | +$701K | 0.17% | 126 |
|
Other funds holding MNST
VCM
VPM
Pacer Advisors's MNST Position: Q1 2026 in Review
Pacer Advisors reduced its Monster Beverage (MNST) stake by 81% in Q1 2026, selling an estimated $32.8M and leaving 96,590 shares worth $7M. The position accounts for 0.02% of the portfolio, ranked #531.
Pacer Advisors first reported a position in MNST in Q4 2015 and has held it in 41 quarters since. The position peaked at $39.9M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Pacer Advisors held 96,590 shares of Monster Beverage worth $7M as of Q1 2026.
- Pacer Advisors sold 415,726 Monster Beverage shares in Q1 2026, an estimated $32.8M.
- Monster Beverage made up 0.02% of Pacer Advisors's portfolio in Q1 2026, its #531 holding.
- Pacer Advisors first reported a position in Monster Beverage in Q4 2015 and has held it in 41 quarters since.
- Pacer Advisors's Monster Beverage position peaked at $39.9M in Q2 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.