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
Q1 | $97.6M | Sell |
1,347,060
-302,222
| -18% | -$23.8M | 0.14% | 128 |
|
|
2025
Q4 | $126M | Buy |
1,649,282
+470,572
| +40% | +$33.7M | 0.22% | 121 |
|
|
2025
Q3 | $79.3M | Sell |
1,178,710
-269,548
| -19% | -$16.8M | 0.17% | 133 |
|
|
2025
Q2 | $90.7M | Buy |
1,448,258
+73,832
| +5% | +$4.51M | 0.18% | 132 |
|
|
2025
Q1 | $80.4M | Buy |
1,374,426
+170,956
| +14% | +$8.91M | 0.18% | 131 |
|
|
2024
Q4 | $63.3M | Buy |
1,203,470
+188,903
| +19% | +$10M | 0.14% | 137 |
|
|
2024
Q3 | $52.9M | Buy |
1,014,567
+8,670
| +0.9% | +$430K | 0.13% | 143 |
|
|
2024
Q2 | $50.2M | Sell |
1,005,897
-115,666
| -10% | -$6.13M | 0.13% | 137 |
|
|
2024
Q1 | $66.5M | Buy |
1,121,563
+205,292
| +22% | +$11.8M | 0.18% | 127 |
|
|
2023
Q4 | $52.8M | Sell |
916,271
-183,622
| -17% | -$9.81M | 0.16% | 125 |
|
|
2023
Q3 | $58.2M | Buy |
1,099,893
+170,702
| +18% | +$9.7M | 0.18% | 123 |
|
|
2023
Q2 | $53.4M | Sell |
929,191
-50,915
| -5% | -$2.9M | 0.15% | 121 |
|
|
2023
Q1 | $52.9M | Buy |
980,106
+99,800
| +11% | +$5.12M | 0.16% | 122 |
|
|
2022
Q4 | $44.7M | Sell |
880,306
-116,448
| -12% | -$5.64M | 0.16% | 121 |
|
|
2022
Q3 | $43.3M | Sell |
996,754
-220,612
| -18% | -$10.2M | 0.17% | 121 |
|
|
2022
Q2 | $56.4M | Sell |
1,217,366
-650,800
| -35% | -$28.3M | 0.19% | 114 |
|
|
2022
Q1 | $74.6M | Sell |
1,868,166
-64,366
| -3% | -$2.7M | 0.16% | 141 |
|
|
2021
Q4 | $92.8M | Buy |
1,932,532
+686,642
| +55% | +$30.5M | 0.18% | 135 |
|
|
2021
Q3 | $55.3M | Buy |
1,245,890
+146,996
| +13% | +$6.95M | 0.16% | 140 |
|
|
2021
Q2 | $50.2M | Sell |
1,098,894
-76,664
| -7% | -$3.6M | 0.15% | 140 |
|
|
2021
Q1 | $53.5M | Buy |
1,175,558
+196,854
| +20% | +$8.82M | 0.17% | 134 |
|
|
2020
Q4 | $45.3M | Buy |
978,704
+150,030
| +18% | +$6.3M | 0.17% | 131 |
|
|
2020
Q3 | $33.2M | Buy |
828,674
+130,350
| +19% | +$5.15M | 0.15% | 126 |
|
|
2020
Q2 | $24.2M | Buy |
698,324
+78,702
| +13% | +$2.57M | 0.13% | 137 |
|
|
2020
Q1 | $17.4M | Sell |
619,622
-234,320
| -27% | -$7.53M | 0.13% | 138 |
|
|
2019
Q4 | $27.1M | Buy |
853,942
+96,694
| +13% | +$2.84M | 0.13% | 138 |
|
|
2019
Q3 | $22M | Buy |
757,248
+42,998
| +6% | +$1.3M | 0.12% | 139 |
|
|
2019
Q2 | $22.8M | Sell |
714,250
-39,346
| -5% | -$1.19M | 0.14% | 136 |
|
|
2019
Q1 | $20.6M | Sell |
753,596
-20,994
| -3% | -$598K | 0.12% | 142 |
|
|
2018
Q4 | $19.1M | Buy |
774,590
+200,384
| +35% | +$5.44M | 0.13% | 132 |
|
|
2018
Q3 | $16.7M | Sell |
574,206
-85,926
| -13% | -$2.58M | 0.11% | 144 |
|
|
2018
Q2 | $18.9M | Sell |
660,132
-77,352
| -10% | -$2.09M | 0.13% | 137 |
|
|
2018
Q1 | $21.1M | Buy |
737,484
+133,392
| +22% | +$4.17M | 0.14% | 136 |
|
|
2017
Q4 | $19.1M | Buy |
604,092
+164,730
| +37% | +$4.93M | 0.13% | 137 |
|
|
2017
Q3 | $12.1M | Buy |
439,362
+50,200
| +13% | +$1.35M | 0.11% | 157 |
|
|
2017
Q2 | $9.67M | Buy |
389,162
+59,718
| +18% | +$1.44M | 0.1% | 199 |
|
|
2017
Q1 | $7.61M | Sell |
329,444
-10,906
| -3% | -$244K | 0.08% | 242 |
|
|
2016
Q4 | $7.55M | Buy |
340,350
+88,452
| +35% | +$2.03M | 0.08% | 205 |
|
|
2016
Q3 | $6.16M | Sell |
251,898
-176,892
| -41% | -$4.59M | 0.09% | 186 |
|
|
2016
Q2 | $11.5M | Sell |
428,790
-27,552
| -6% | -$665K | 0.15% | 126 |
|
|
2016
Q1 | $10.1M | Sell |
456,342
-79,362
| -15% | -$1.77M | 0.14% | 144 |
|
|
2015
Q4 | $13.3M | Buy |
535,704
+8,994
| +2% | +$217K | 0.16% | 138 |
|
|
2015
Q3 | $11.9M | Buy |
526,710
+149,544
| +40% | +$3.5M | 0.17% | 138 |
|
|
2015
Q2 | $8.43M | Sell |
377,166
-104,526
| -22% | -$2.33M | 0.12% | 183 |
|
|
2015
Q1 | $11.1M | Sell |
481,692
-14,406
| -3% | -$302K | 0.13% | 168 |
|
|
2014
Q4 | $8.96M | Buy |
496,098
+102,774
| +26% | +$1.77M | 0.1% | 210 |
|
|
2014
Q3 | $6.01M | Buy |
393,324
+59,112
| +18% | +$776K | 0.08% | 238 |
|
|
2014
Q2 | $3.96M | Sell |
334,212
-41,862
| -11% | -$477K | 0.05% | 376 |
|
|
2014
Q1 | $4.35M | Buy |
376,074
+35,952
| +11% | +$420K | 0.05% | 325 |
|
|
2013
Q4 | $3.84M | Buy |
340,122
+166,374
| +96% | +$1.63M | 0.06% | 410 |
|
|
2013
Q3 | $1.51M | Sell |
173,748
-105,510
| -38% | -$1.04M | 0.04% | 567 |
|
|
2013
Q2 | $2.83M | Buy |
+279,258
| New | +$2.62M | 0.06% | 324 |
|
Other funds holding MNST
VCM
VPM
ProShare Advisors's MNST Position: Q1 2026 in Review
ProShare Advisors reduced its Monster Beverage (MNST) stake by 18% in Q1 2026, selling an estimated $23.8M and leaving 1,347,060 shares worth $97.6M. The position accounts for 0.14% of the portfolio, ranked #128.
ProShare Advisors first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- ProShare Advisors held 1,347,060 shares of Monster Beverage worth $97.6M as of Q1 2026.
- ProShare Advisors sold 302,222 Monster Beverage shares in Q1 2026, an estimated $23.8M.
- Monster Beverage made up 0.14% of ProShare Advisors's portfolio in Q1 2026, its #128 holding.
- ProShare Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Monster Beverage position peaked at $126M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.