ProShare 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 | $97.9M | Sell |
2,037,398
-656,722
| -24% | -$27.6M | 0.14% | 119 |
|
|
2026
Q1 | $97.6M | Sell |
2,694,120
-604,444
| -18% | -$23.8M | 0.14% | 128 |
|
|
2025
Q4 | $126M | Buy |
3,298,564
+941,144
| +40% | +$33.7M | 0.22% | 121 |
|
|
2025
Q3 | $79.3M | Sell |
2,357,420
-539,096
| -19% | -$16.8M | 0.17% | 133 |
|
|
2025
Q2 | $90.7M | Buy |
2,896,516
+147,664
| +5% | +$4.51M | 0.18% | 132 |
|
|
2025
Q1 | $80.4M | Buy |
2,748,852
+341,912
| +14% | +$8.91M | 0.18% | 131 |
|
|
2024
Q4 | $63.3M | Buy |
2,406,940
+377,806
| +19% | +$10M | 0.14% | 137 |
|
|
2024
Q3 | $52.9M | Buy |
2,029,134
+17,340
| +0.9% | +$430K | 0.13% | 143 |
|
|
2024
Q2 | $50.2M | Sell |
2,011,794
-231,332
| -10% | -$6.13M | 0.13% | 137 |
|
|
2024
Q1 | $66.5M | Buy |
2,243,126
+410,584
| +22% | +$11.8M | 0.18% | 127 |
|
|
2023
Q4 | $52.8M | Sell |
1,832,542
-367,244
| -17% | -$9.81M | 0.16% | 125 |
|
|
2023
Q3 | $58.2M | Buy |
2,199,786
+341,404
| +18% | +$9.7M | 0.18% | 123 |
|
|
2023
Q2 | $53.4M | Sell |
1,858,382
-101,830
| -5% | -$2.9M | 0.15% | 121 |
|
|
2023
Q1 | $52.9M | Buy |
1,960,212
+199,600
| +11% | +$5.12M | 0.16% | 122 |
|
|
2022
Q4 | $44.7M | Sell |
1,760,612
-232,896
| -12% | -$5.64M | 0.16% | 121 |
|
|
2022
Q3 | $43.3M | Sell |
1,993,508
-441,224
| -18% | -$10.2M | 0.17% | 121 |
|
|
2022
Q2 | $56.4M | Sell |
2,434,732
-1,301,600
| -35% | -$28.3M | 0.19% | 114 |
|
|
2022
Q1 | $74.6M | Sell |
3,736,332
-128,732
| -3% | -$2.7M | 0.16% | 141 |
|
|
2021
Q4 | $92.8M | Buy |
3,865,064
+1,373,284
| +55% | +$30.5M | 0.18% | 135 |
|
|
2021
Q3 | $55.3M | Buy |
2,491,780
+293,992
| +13% | +$6.95M | 0.16% | 140 |
|
|
2021
Q2 | $50.2M | Sell |
2,197,788
-153,328
| -7% | -$3.6M | 0.15% | 140 |
|
|
2021
Q1 | $53.5M | Buy |
2,351,116
+393,708
| +20% | +$8.82M | 0.17% | 134 |
|
|
2020
Q4 | $45.3M | Buy |
1,957,408
+300,060
| +18% | +$6.3M | 0.17% | 131 |
|
|
2020
Q3 | $33.2M | Buy |
1,657,348
+260,700
| +19% | +$5.15M | 0.15% | 126 |
|
|
2020
Q2 | $24.2M | Buy |
1,396,648
+157,404
| +13% | +$2.57M | 0.13% | 137 |
|
|
2020
Q1 | $17.4M | Sell |
1,239,244
-468,640
| -27% | -$7.53M | 0.13% | 138 |
|
|
2019
Q4 | $27.1M | Buy |
1,707,884
+193,388
| +13% | +$2.84M | 0.13% | 138 |
|
|
2019
Q3 | $22M | Buy |
1,514,496
+85,996
| +6% | +$1.3M | 0.12% | 139 |
|
|
2019
Q2 | $22.8M | Sell |
1,428,500
-78,692
| -5% | -$1.19M | 0.14% | 136 |
|
|
2019
Q1 | $20.6M | Sell |
1,507,192
-41,988
| -3% | -$598K | 0.12% | 142 |
|
|
2018
Q4 | $19.1M | Buy |
1,549,180
+400,768
| +35% | +$5.44M | 0.13% | 132 |
|
|
2018
Q3 | $16.7M | Sell |
1,148,412
-171,852
| -13% | -$2.58M | 0.11% | 144 |
|
|
2018
Q2 | $18.9M | Sell |
1,320,264
-154,704
| -10% | -$2.09M | 0.13% | 137 |
|
|
2018
Q1 | $21.1M | Buy |
1,474,968
+266,784
| +22% | +$4.17M | 0.14% | 136 |
|
|
2017
Q4 | $19.1M | Buy |
1,208,184
+329,460
| +37% | +$4.93M | 0.13% | 137 |
|
|
2017
Q3 | $12.1M | Buy |
878,724
+100,400
| +13% | +$1.35M | 0.11% | 157 |
|
|
2017
Q2 | $9.67M | Buy |
778,324
+119,436
| +18% | +$1.44M | 0.1% | 199 |
|
|
2017
Q1 | $7.61M | Sell |
658,888
-21,812
| -3% | -$244K | 0.08% | 242 |
|
|
2016
Q4 | $7.55M | Buy |
680,700
+176,904
| +35% | +$2.03M | 0.08% | 205 |
|
|
2016
Q3 | $6.16M | Sell |
503,796
-353,784
| -41% | -$4.59M | 0.09% | 186 |
|
|
2016
Q2 | $11.5M | Sell |
857,580
-55,104
| -6% | -$664K | 0.15% | 126 |
|
|
2016
Q1 | $10.1M | Sell |
912,684
-158,724
| -15% | -$1.77M | 0.14% | 144 |
|
|
2015
Q4 | $13.3M | Buy |
1,071,408
+17,988
| +2% | +$217K | 0.16% | 138 |
|
|
2015
Q3 | $11.9M | Buy |
1,053,420
+299,088
| +40% | +$3.5M | 0.17% | 138 |
|
|
2015
Q2 | $8.43M | Sell |
754,332
-209,052
| -22% | -$2.33M | 0.12% | 183 |
|
|
2015
Q1 | $11.1M | Sell |
963,384
-28,812
| -3% | -$301K | 0.13% | 168 |
|
|
2014
Q4 | $8.96M | Buy |
992,196
+205,548
| +26% | +$1.77M | 0.1% | 210 |
|
|
2014
Q3 | $6.01M | Buy |
786,648
+118,224
| +18% | +$776K | 0.08% | 238 |
|
|
2014
Q2 | $3.96M | Sell |
668,424
-83,724
| -11% | -$477K | 0.05% | 376 |
|
|
2014
Q1 | $4.35M | Buy |
752,148
+71,904
| +11% | +$420K | 0.05% | 325 |
|
|
2013
Q4 | $3.84M | Buy |
680,244
+332,748
| +96% | +$1.63M | 0.06% | 410 |
|
|
2013
Q3 | $1.51M | Sell |
347,496
-211,020
| -38% | -$1.04M | 0.04% | 567 |
|
|
2013
Q2 | $2.83M | Buy |
+558,516
| New | +$2.62M | 0.06% | 324 |
|
Other funds holding MNST
ProShare Advisors's MNST Position: Q2 2026 in Review
ProShare Advisors reduced its Monster Beverage (MNST) stake by 24% in Q2 2026, selling an estimated $27.6M and leaving 2,037,398 shares worth $97.9M. The position accounts for 0.14% of the portfolio, ranked #119.
ProShare Advisors first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- ProShare Advisors held 2,037,398 shares of Monster Beverage worth $97.9M as of Q2 2026.
- ProShare Advisors sold 656,722 Monster Beverage shares in Q2 2026, an estimated $27.6M.
- Monster Beverage made up 0.14% of ProShare Advisors's portfolio in Q2 2026, its #119 holding.
- ProShare Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Monster Beverage position peaked at $126M in Q4 2025.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.