Profund 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 | $7.37M | Buy |
153,414
+7,280
| +5% | +$306K | 0.2% | 65 |
|
|
2026
Q1 | $5.29M | Sell |
146,134
-27,460
| -16% | -$1.08M | 0.19% | 84 |
|
|
2025
Q4 | $6.65M | Buy |
173,594
+13,498
| +8% | +$484K | 0.2% | 72 |
|
|
2025
Q3 | $5.39M | Sell |
160,096
-5,010
| -3% | -$156K | 0.18% | 94 |
|
|
2025
Q2 | $5.17M | Buy |
165,106
+15,212
| +10% | +$465K | 0.19% | 88 |
|
|
2025
Q1 | $4.39M | Sell |
149,894
-14,870
| -9% | -$388K | 0.19% | 90 |
|
|
2024
Q4 | $4.33M | Buy |
164,764
+12,710
| +8% | +$337K | 0.16% | 102 |
|
|
2024
Q3 | $3.97M | Sell |
152,054
-15,426
| -9% | -$382K | 0.15% | 101 |
|
|
2024
Q2 | $4.18M | Sell |
167,480
-2,796
| -2% | -$74.1K | 0.16% | 94 |
|
|
2024
Q1 | $5.05M | Sell |
170,276
-9,378
| -5% | -$270K | 0.2% | 77 |
|
|
2023
Q4 | $5.17M | Buy |
179,654
+29,604
| +20% | +$791K | 0.22% | 76 |
|
|
2023
Q3 | $3.97M | Buy |
150,050
+36,554
| +32% | +$1.04M | 0.22% | 80 |
|
|
2023
Q2 | $3.26M | Buy |
113,496
+6,340
| +6% | +$180K | 0.17% | 87 |
|
|
2023
Q1 | $2.89M | Buy |
107,156
+548
| +0.5% | +$14.1K | 0.18% | 94 |
|
|
2022
Q4 | $2.71M | Sell |
106,608
-6,380
| -6% | -$155K | 0.18% | 108 |
|
|
2022
Q3 | $2.46M | Sell |
112,988
-7,772
| -6% | -$179K | 0.18% | 108 |
|
|
2022
Q2 | $2.8M | Sell |
120,760
-28,952
| -19% | -$630K | 0.18% | 105 |
|
|
2022
Q1 | $2.99M | Sell |
149,712
-55,236
| -27% | -$1.16M | 0.13% | 140 |
|
|
2021
Q4 | $4.92M | Sell |
204,948
-5,760
| -3% | -$128K | 0.16% | 109 |
|
|
2021
Q3 | $4.68M | Buy |
210,708
+16,712
| +9% | +$395K | 0.16% | 108 |
|
|
2021
Q2 | $4.43M | Sell |
193,996
-5,936
| -3% | -$139K | 0.15% | 112 |
|
|
2021
Q1 | $4.55M | Buy |
199,932
+44,960
| +29% | +$1.01M | 0.18% | 98 |
|
|
2020
Q4 | $3.58M | Buy |
154,972
+6,864
| +5% | +$144K | 0.16% | 114 |
|
|
2020
Q3 | $2.97M | Buy |
148,108
+6,936
| +5% | +$137K | 0.15% | 120 |
|
|
2020
Q2 | $2.45M | Sell |
141,172
-168
| -0.1% | -$2.74K | 0.14% | 135 |
|
|
2020
Q1 | $1.99M | Sell |
141,340
-28,992
| -17% | -$466K | 0.15% | 117 |
|
|
2019
Q4 | $2.71M | Buy |
170,332
+13,444
| +9% | +$197K | 0.12% | 148 |
|
|
2019
Q3 | $2.28M | Sell |
156,888
-8
| -0% | -$121 | 0.12% | 157 |
|
|
2019
Q2 | $2.5M | Buy |
156,896
+13,308
| +9% | +$200K | 0.12% | 157 |
|
|
2019
Q1 | $1.96M | Buy |
143,588
+468
| +0.3% | +$6.67K | 0.09% | 201 |
|
|
2018
Q4 | $1.76M | Sell |
143,120
-31,264
| -18% | -$424K | 0.11% | 178 |
|
|
2018
Q3 | $2.54M | Buy |
174,384
+5,580
| +3% | +$83.9K | 0.1% | 182 |
|
|
2018
Q2 | $2.42M | Sell |
168,804
-688
| -0.4% | -$9.29K | 0.1% | 171 |
|
|
2018
Q1 | $2.42M | Buy |
169,492
+6,220
| +4% | +$97.1K | 0.1% | 169 |
|
|
2017
Q4 | $2.58M | Buy |
163,272
+2,932
| +2% | +$43.9K | 0.1% | 171 |
|
|
2017
Q3 | $2.21M | Sell |
160,340
-8,036
| -5% | -$108K | 0.09% | 196 |
|
|
2017
Q2 | $2.09M | Buy |
168,376
+10,168
| +6% | +$122K | 0.09% | 183 |
|
|
2017
Q1 | $1.83M | Buy |
158,208
+3,748
| +2% | +$41.9K | 0.08% | 218 |
|
|
2016
Q4 | $1.71M | Sell |
154,460
-5,716
| -4% | -$65.4K | 0.08% | 214 |
|
|
2016
Q3 | $1.96M | Sell |
160,176
-4,080
| -2% | -$52.9K | 0.09% | 184 |
|
|
2016
Q2 | $2.2M | Sell |
164,256
-15,060
| -8% | -$182K | 0.11% | 152 |
|
|
2016
Q1 | $1.99M | Sell |
179,316
-9,336
| -5% | -$104K | 0.1% | 149 |
|
|
2015
Q4 | $2.34M | Buy |
188,652
+21,960
| +13% | +$265K | 0.11% | 125 |
|
|
2015
Q3 | $1.88M | Buy |
166,692
+12,384
| +8% | +$145K | 0.11% | 145 |
|
|
2015
Q2 | $1.72M | Sell |
154,308
-11,448
| -7% | -$128K | 0.07% | 213 |
|
|
2015
Q1 | $1.91M | Sell |
165,756
-21,324
| -11% | -$223K | 0.07% | 217 |
|
|
2014
Q4 | $1.69M | Buy |
187,080
+21,648
| +13% | +$187K | 0.07% | 248 |
|
|
2014
Q3 | $1.26M | Buy |
165,432
+15,828
| +11% | +$104K | 0.06% | 312 |
|
|
2014
Q2 | $886K | Sell |
149,604
-6,588
| -4% | -$37.6K | 0.04% | 548 |
|
|
2014
Q1 | $904K | Sell |
156,192
-2,592
| -2% | -$15.2K | 0.04% | 517 |
|
|
2013
Q4 | $897K | Buy |
158,784
+11,304
| +8% | +$55.5K | 0.04% | 593 |
|
|
2013
Q3 | $642K | Buy |
147,480
+13,980
| +10% | +$69K | 0.03% | 752 |
|
|
2013
Q2 | $676K | Buy |
+133,500
| New | +$627K | 0.05% | 456 |
|
Other funds holding MNST
Profund Advisors's MNST Position: Q2 2026 in Review
Profund Advisors increased its Monster Beverage (MNST) stake by 5% in Q2 2026, buying an estimated $306K and bringing the position to 153,414 shares worth $7.37M. The position accounts for 0.2% of the portfolio, ranked #65.
Profund Advisors first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Profund Advisors held 153,414 shares of Monster Beverage worth $7.37M as of Q2 2026.
- Profund Advisors bought 7,280 Monster Beverage shares in Q2 2026, an estimated $306K.
- Monster Beverage made up 0.2% of Profund Advisors's portfolio in Q2 2026, its #65 holding.
- Profund Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.