Quadrant Capital Group’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 | $1.27M | Sell |
26,322
-372
| -1% | -$15.6K | 0.03% | 487 |
|
|
2026
Q1 | $967K | Buy |
26,694
+586
| +2% | +$23.1K | 0.03% | 588 |
|
|
2025
Q4 | $1M | Buy |
26,108
+316
| +1% | +$11.3K | 0.03% | 557 |
|
|
2025
Q3 | $868K | Buy |
25,792
+436
| +2% | +$13.6K | 0.03% | 578 |
|
|
2025
Q2 | $794K | Buy |
25,356
+1,486
| +6% | +$45.4K | 0.03% | 597 |
|
|
2025
Q1 | $698K | Buy |
23,870
+10,444
| +78% | +$272K | 0.03% | 540 |
|
|
2024
Q4 | $353K | Hold |
13,426
| – | – | 0.02% | 438 |
|
|
2024
Q3 | $350K | Sell |
13,426
-666
| -5% | -$16.5K | 0.02% | 456 |
|
|
2024
Q2 | $352K | Sell |
14,092
-146
| -1% | -$3.87K | 0.03% | 436 |
|
|
2024
Q1 | $422K | Sell |
14,238
-196
| -1% | -$5.63K | 0.03% | 350 |
|
|
2023
Q4 | $416K | Sell |
14,434
-496
| -3% | -$13.3K | 0.04% | 341 |
|
|
2023
Q3 | $395K | Buy |
14,930
+2,096
| +16% | +$59.6K | 0.04% | 322 |
|
|
2023
Q2 | $369K | Sell |
12,834
-1,092
| -8% | -$31.1K | 0.04% | 331 |
|
|
2023
Q1 | $376K | Sell |
13,926
-698
| -5% | -$17.9K | 0.04% | 334 |
|
|
2022
Q4 | $371K | Buy |
14,624
+4,724
| +48% | +$114K | 0.04% | 318 |
|
|
2022
Q3 | $215K | Sell |
9,900
-304
| -3% | -$7K | 0.03% | 410 |
|
|
2022
Q2 | $236K | Buy |
10,204
+4,720
| +86% | +$103K | 0.03% | 384 |
|
|
2022
Q1 | $110K | Buy |
5,484
+692
| +14% | +$14.5K | 0.01% | 636 |
|
|
2021
Q4 | $115K | Sell |
4,792
-196
| -4% | -$4.36K | 0.01% | 607 |
|
|
2021
Q3 | $111K | Buy |
4,988
+256
| +5% | +$6.05K | 0.02% | 584 |
|
|
2021
Q2 | $108K | Sell |
4,732
-48
| -1% | -$1.13K | 0.02% | 578 |
|
|
2021
Q1 | $109K | Buy |
4,780
+1,312
| +38% | +$29.4K | 0.02% | 554 |
|
|
2020
Q4 | $80K | Sell |
3,468
-884
| -20% | -$18.6K | 0.01% | 577 |
|
|
2020
Q3 | $87K | Sell |
4,352
-3,548
| -45% | -$70.1K | 0.02% | 469 |
|
|
2020
Q2 | $137K | Sell |
7,900
-8,692
| -52% | -$142K | 0.03% | 364 |
|
|
2020
Q1 | $234K | Buy |
16,592
+3,740
| +29% | +$60.1K | 0.04% | 352 |
|
|
2019
Q4 | $196K | Buy |
12,852
+540
| +4% | +$7.93K | 0.02% | 677 |
|
|
2019
Q3 | $174K | Sell |
12,312
-224
| -2% | -$3.39K | 0.03% | 652 |
|
|
2019
Q2 | $194K | Buy |
12,536
+4,468
| +55% | +$67.3K | 0.03% | 577 |
|
|
2019
Q1 | $105K | Buy |
8,068
+6,756
| +515% | +$96.3K | 0.02% | 784 |
|
|
2018
Q4 | $13K | Buy |
1,312
+576
| +78% | +$7.82K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $9K | Buy |
736
+312
| +74% | +$4.69K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $4K | Hold |
424
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $4K | Hold |
424
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $5K | Hold |
424
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q3 | $3K | Buy |
424
+72
| +20% | +$971 | ﹤0.01% | 1663 |
|
|
2017
Q2 | $3K | Buy |
352
+268
| +319% | +$3.23K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $0 | Sell |
84
-444
| -84% | -$4.96K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $4K | Sell |
528
-432
| -45% | -$4.95K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $8K | Hold |
960
| – | – | 0.01% | 1123 |
|
|
2016
Q2 | $9K | Buy |
960
+288
| +43% | +$3.47K | 0.01% | 1048 |
|
|
2016
Q1 | $6K | Sell |
672
-924
| -58% | -$10.3K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $17K | Sell |
1,596
-4,872
| -75% | -$58.8K | 0.01% | 615 |
|
|
2015
Q3 | $72K | Sell |
6,468
-492
| -7% | -$5.76K | 0.05% | 306 |
|
|
2015
Q2 | $77K | Buy |
+6,960
| New | +$77.7K | 0.05% | 321 |
|
Other funds holding MNST
Quadrant Capital Group's MNST Position: Q2 2026 in Review
Quadrant Capital Group reduced its Monster Beverage (MNST) stake by 1.4% in Q2 2026, selling an estimated $15.6K and leaving 26,322 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #487.
Quadrant Capital Group first reported a position in MNST in Q2 2015 and has held it in 45 quarters since. 1,372 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Quadrant Capital Group held 26,322 shares of Monster Beverage worth $1.27M as of Q2 2026.
- Quadrant Capital Group sold 372 Monster Beverage shares in Q2 2026, an estimated $15.6K.
- Monster Beverage made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #487 holding.
- Quadrant Capital Group first reported a position in Monster Beverage in Q2 2015 and has held it in 45 quarters since.
- 1,372 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.