Picton Mahoney 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 | $853K | Buy |
17,758
+7,558
| +74% | +$318K | 0.01% | 743 |
|
|
2026
Q1 | $370K | Buy |
10,200
+534
| +6% | +$21.1K | ﹤0.01% | 803 |
|
|
2025
Q4 | $371K | Sell |
9,666
-21,996
| -69% | -$788K | ﹤0.01% | 715 |
|
|
2025
Q3 | $1.07M | Buy |
+31,662
| New | +$988K | 0.01% | 408 |
|
|
2024
Q2 | – | Sell |
-474,748
| Closed | -$14.1M | – | 629 |
|
|
2024
Q1 | $14.1M | Buy |
474,748
+391,538
| +471% | +$11.3M | 0.42% | 63 |
|
|
2023
Q4 | $2.4M | Sell |
83,210
-14,480
| -15% | -$387K | 0.07% | 192 |
|
|
2023
Q3 | $2.59M | Sell |
97,690
-201,646
| -67% | -$5.73M | 0.08% | 185 |
|
|
2023
Q2 | $8.6M | Sell |
299,336
-57,892
| -16% | -$1.65M | 0.37% | 89 |
|
|
2023
Q1 | $9.65M | Buy |
357,228
+2,720
| +0.8% | +$69.8K | 0.43% | 75 |
|
|
2022
Q4 | $9M | Buy |
354,508
+3,548
| +1% | +$85.9K | 0.42% | 63 |
|
|
2022
Q3 | $7.63M | Buy |
+350,960
| New | +$8.09M | 0.28% | 76 |
|
|
2021
Q4 | – | Sell |
-154,720
| Closed | -$3.43M | – | 991 |
|
|
2021
Q3 | $3.43M | Buy |
154,720
+11,600
| +8% | +$274K | 0.13% | 184 |
|
|
2021
Q2 | $3.27M | Buy |
143,120
+9,520
| +7% | +$223K | 0.1% | 184 |
|
|
2021
Q1 | $3.04M | Buy |
+133,600
| New | +$2.99M | 0.15% | 188 |
|
|
2019
Q4 | – | Sell |
-60,680
| Closed | -$881K | – | 313 |
|
|
2019
Q3 | $881K | Sell |
60,680
-3,600
| -6% | -$54.5K | 0.06% | 147 |
|
|
2019
Q2 | $1.02M | Sell |
64,280
-80,520
| -56% | -$1.21M | 0.07% | 138 |
|
|
2019
Q1 | $1.98M | Sell |
144,800
-16,800
| -10% | -$239K | 0.15% | 102 |
|
|
2018
Q4 | $1.99M | Sell |
161,600
-19,200
| -11% | -$261K | 0.18% | 93 |
|
|
2018
Q3 | $2.63M | Sell |
180,800
-5,200
| -3% | -$78.2K | 0.19% | 95 |
|
|
2018
Q2 | $2.66M | Buy |
186,000
+800
| +0.4% | +$10.8K | 0.19% | 98 |
|
|
2018
Q1 | $2.65M | Sell |
185,200
-12,800
| -6% | -$200K | 0.19% | 107 |
|
|
2017
Q4 | $3.13M | Sell |
198,000
-4,400
| -2% | -$65.9K | 0.22% | 100 |
|
|
2017
Q3 | $2.79M | Buy |
202,400
+1,600
| +0.8% | +$21.6K | 0.21% | 98 |
|
|
2017
Q2 | $2.49M | Sell |
200,800
-506,800
| -72% | -$6.1M | 0.18% | 112 |
|
|
2017
Q1 | $8.17M | Sell |
707,600
-259,600
| -27% | -$2.9M | 0.55% | 68 |
|
|
2016
Q4 | $10.7M | Buy |
967,200
+181,200
| +23% | +$2.07M | 0.88% | 41 |
|
|
2016
Q3 | $9.62M | Buy |
786,000
+10,140
| +1% | +$132K | 0.64% | 55 |
|
|
2016
Q2 | $10.4M | Sell |
775,860
-93,600
| -11% | -$1.13M | 0.64% | 52 |
|
|
2016
Q1 | $9.66M | Buy |
869,460
+134,508
| +18% | +$1.5M | 0.62% | 61 |
|
|
2015
Q4 | $9.12M | Buy |
734,952
+481,752
| +190% | +$5.82M | 0.55% | 68 |
|
|
2015
Q3 | $2.85M | Buy |
253,200
+121,200
| +92% | +$1.42M | 0.17% | 119 |
|
|
2015
Q2 | $1.47M | Sell |
132,000
-36,000
| -21% | -$402K | 0.07% | 151 |
|
|
2015
Q1 | $1.94M | Sell |
168,000
-85,200
| -34% | -$892K | 0.07% | 136 |
|
|
2014
Q4 | $2.29M | Hold |
253,200
| – | – | 0.11% | 127 |
|
|
2014
Q3 | $1.93M | Buy |
253,200
+36,000
| +17% | +$236K | 0.1% | 130 |
|
|
2014
Q2 | $1.29M | Hold |
217,200
| – | – | 0.08% | 154 |
|
|
2014
Q1 | $1.26M | Sell |
217,200
-258,000
| -54% | -$1.51M | 0.07% | 174 |
|
|
2013
Q4 | $2.68M | Buy |
+475,200
| New | +$2.33M | 0.16% | 130 |
|
Other funds holding MNST
Picton Mahoney Asset Management's MNST Position: Q2 2026 in Review
Picton Mahoney Asset Management increased its Monster Beverage (MNST) stake by 74% in Q2 2026, buying an estimated $318K and bringing the position to 17,758 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #743.
Picton Mahoney Asset Management first reported a position in MNST in Q4 2013 and has held it in 38 quarters since. The position peaked at $14.1M in Q1 2024. 1,375 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Picton Mahoney Asset Management held 17,758 shares of Monster Beverage worth $853K as of Q2 2026.
- Picton Mahoney Asset Management bought 7,558 Monster Beverage shares in Q2 2026, an estimated $318K.
- Monster Beverage made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #743 holding.
- Picton Mahoney Asset Management first reported a position in Monster Beverage in Q4 2013 and has held it in 38 quarters since.
- Picton Mahoney Asset Management's Monster Beverage position peaked at $14.1M in Q1 2024.
- 1,375 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.