Proficio Capital Partners’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 | $955K | Buy |
+19,874
| New | +$835K | 0.03% | 214 |
|
|
2025
Q3 | – | Sell |
-8,728
| Closed | -$273K | – | 345 |
|
|
2025
Q2 | $273K | Buy |
8,728
+1,640
| +23% | +$50.1K | 0.02% | 342 |
|
|
2025
Q1 | $207K | Sell |
7,088
-4,050
| -36% | -$106K | 0.02% | 366 |
|
|
2024
Q4 | $293K | Buy |
11,138
+2,790
| +33% | +$73.9K | 0.02% | 269 |
|
|
2024
Q3 | $218K | Sell |
8,348
-1,922
| -19% | -$47.6K | 0.02% | 265 |
|
|
2024
Q2 | $256K | Sell |
10,270
-280
| -3% | -$7.42K | 0.03% | 269 |
|
|
2024
Q1 | $313K | Buy |
10,550
+194
| +2% | +$5.58K | 0.03% | 236 |
|
|
2023
Q4 | $298K | Sell |
10,356
-726
| -7% | -$19.4K | 0.04% | 227 |
|
|
2023
Q3 | $293K | Buy |
11,082
+568
| +5% | +$16.1K | 0.04% | 219 |
|
|
2023
Q2 | $302K | Sell |
10,514
-3,462
| -25% | -$98.5K | 0.04% | 217 |
|
|
2023
Q1 | $377K | Buy |
13,976
+232
| +2% | +$5.95K | 0.06% | 179 |
|
|
2022
Q4 | $349K | Buy |
13,744
+396
| +3% | +$9.59K | 0.07% | 174 |
|
|
2022
Q3 | $290K | Sell |
13,348
-3,140
| -19% | -$72.3K | 0.05% | 184 |
|
|
2022
Q2 | $382K | Buy |
16,488
+556
| +3% | +$12.1K | 0.07% | 156 |
|
|
2022
Q1 | $318K | Buy |
15,932
+3,056
| +24% | +$64.1K | 0.05% | 197 |
|
|
2021
Q4 | $309K | Sell |
12,876
-220
| -2% | -$4.89K | 0.04% | 207 |
|
|
2021
Q3 | $291K | Sell |
13,096
-1,428
| -10% | -$33.8K | 0.04% | 217 |
|
|
2021
Q2 | $332K | Buy |
14,524
+608
| +4% | +$14.3K | 0.04% | 198 |
|
|
2021
Q1 | $317K | Buy |
+13,916
| New | +$312K | 0.04% | 189 |
|
|
2019
Q3 | – | Sell |
-2,888
| Closed | -$46K | – | 981 |
|
|
2019
Q2 | $46K | Buy |
2,888
+388
| +16% | +$5.85K | 0.02% | 404 |
|
|
2019
Q1 | $34K | Buy |
2,500
+268
| +12% | +$3.82K | 0.01% | 473 |
|
|
2018
Q4 | $27K | Buy |
2,232
+108
| +5% | +$1.47K | 0.01% | 462 |
|
|
2018
Q3 | $31K | Sell |
2,124
-16
| -0.7% | -$241 | 0.01% | 469 |
|
|
2018
Q2 | $31K | Sell |
2,140
-72
| -3% | -$972 | 0.01% | 473 |
|
|
2018
Q1 | $32K | Sell |
2,212
-28
| -1% | -$437 | 0.01% | 460 |
|
|
2017
Q4 | $35K | Sell |
2,240
-16
| -0.7% | -$240 | 0.01% | 435 |
|
|
2017
Q3 | $31K | Sell |
2,256
-40
| -2% | -$539 | 0.01% | 489 |
|
|
2017
Q2 | $30K | Buy |
2,296
+56
| +3% | +$674 | 0.01% | 503 |
|
|
2017
Q1 | $28K | Buy |
2,240
+1,148
| +105% | +$12.8K | 0.01% | 523 |
|
|
2016
Q4 | $12K | Sell |
1,092
-288
| -21% | -$3.3K | 0.01% | 565 |
|
|
2016
Q3 | $17K | Buy |
1,380
+432
| +46% | +$5.61K | 0.01% | 467 |
|
|
2016
Q2 | $13K | Buy |
948
+564
| +147% | +$6.8K | 0.01% | 509 |
|
|
2016
Q1 | $4K | Buy |
384
+24
| +7% | +$267 | ﹤0.01% | 583 |
|
|
2015
Q4 | $4K | Buy |
+360
| New | +$4.34K | ﹤0.01% | 483 |
|
Other funds holding MNST
Proficio Capital Partners's MNST Position: Q2 2026 in Review
Proficio Capital Partners opened a new position in Monster Beverage (MNST) in Q2 2026: 19,874 shares worth $955K. The stake represents 0.03% of the portfolio and ranks #214 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in MNST as recently as Q2 2025.
Proficio Capital Partners first reported a position in MNST in Q4 2015 and has held it in 34 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Proficio Capital Partners held 19,874 shares of Monster Beverage worth $955K as of Q2 2026.
- Monster Beverage was a new Proficio Capital Partners position in Q2 2026.
- Monster Beverage made up 0.03% of Proficio Capital Partners's portfolio in Q2 2026, its #214 holding.
- Proficio Capital Partners first reported a position in Monster Beverage in Q4 2015 and has held it in 34 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.