Rafferty Asset Management’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 | $21.2M | Buy |
441,966
+47,522
| +12% | +$2M | 0.05% | 155 |
|
|
2026
Q1 | $14.3M | Sell |
394,444
-46,720
| -11% | -$1.84M | 0.06% | 189 |
|
|
2025
Q4 | $16.9M | Sell |
441,164
-62,140
| -12% | -$2.23M | 0.06% | 182 |
|
|
2025
Q3 | $16.9M | Buy |
503,304
+10,918
| +2% | +$341K | 0.05% | 190 |
|
|
2025
Q2 | $15.4M | Sell |
492,386
-47,334
| -9% | -$1.45M | 0.05% | 197 |
|
|
2025
Q1 | $15.8M | Sell |
539,720
-78,806
| -13% | -$2.05M | 0.07% | 180 |
|
|
2024
Q4 | $16.3M | Buy |
618,526
+51,016
| +9% | +$1.35M | 0.06% | 189 |
|
|
2024
Q3 | $14.8M | Sell |
567,510
-52,512
| -8% | -$1.3M | 0.05% | 212 |
|
|
2024
Q2 | $15.5M | Buy |
620,022
+95,822
| +18% | +$2.54M | 0.06% | 197 |
|
|
2024
Q1 | $15.5M | Buy |
524,200
+16,760
| +3% | +$482K | 0.06% | 198 |
|
|
2023
Q4 | $14.6M | Buy |
507,440
+96,274
| +23% | +$2.57M | 0.06% | 192 |
|
|
2023
Q3 | $10.9M | Buy |
411,166
+64,634
| +19% | +$1.84M | 0.06% | 204 |
|
|
2023
Q2 | $9.95M | Buy |
346,532
+51,966
| +18% | +$1.48M | 0.06% | 211 |
|
|
2023
Q1 | $7.95M | Buy |
294,566
+32,666
| +12% | +$838K | 0.05% | 245 |
|
|
2022
Q4 | $6.65M | Sell |
261,900
-89,908
| -26% | -$2.18M | 0.06% | 318 |
|
|
2022
Q3 | $7.65M | Buy |
351,808
+58,816
| +20% | +$1.36M | 0.08% | 190 |
|
|
2022
Q2 | $6.79M | Sell |
292,992
-35,112
| -11% | -$764K | 0.06% | 230 |
|
|
2022
Q1 | $6.55M | Buy |
328,104
+148,204
| +82% | +$3.11M | 0.04% | 298 |
|
|
2021
Q4 | $4.32M | Buy |
179,900
+1,880
| +1% | +$41.8K | 0.02% | 439 |
|
|
2021
Q3 | $3.95M | Buy |
178,020
+17,660
| +11% | +$417K | 0.03% | 367 |
|
|
2021
Q2 | $3.66M | Sell |
160,360
-3,632
| -2% | -$85.2K | 0.02% | 440 |
|
|
2021
Q1 | $3.73M | Sell |
163,992
-3,416
| -2% | -$76.5K | 0.03% | 365 |
|
|
2020
Q4 | $3.87M | Buy |
167,408
+22,508
| +16% | +$473K | 0.04% | 287 |
|
|
2020
Q3 | $2.9M | Sell |
144,900
-24,116
| -14% | -$476K | 0.04% | 318 |
|
|
2020
Q2 | $2.93M | Buy |
169,016
+11,536
| +7% | +$188K | 0.04% | 280 |
|
|
2020
Q1 | $2.21M | Buy |
157,480
+2,064
| +1% | +$33.2K | 0.09% | 132 |
|
|
2019
Q4 | $2.47M | Buy |
155,416
+3,812
| +3% | +$56K | 0.04% | 287 |
|
|
2019
Q3 | $2.2M | Sell |
151,604
-24,612
| -14% | -$373K | 0.03% | 329 |
|
|
2019
Q2 | $2.81M | Buy |
176,216
+3,224
| +2% | +$48.6K | 0.05% | 270 |
|
|
2019
Q1 | $2.36M | Buy |
172,992
+46,904
| +37% | +$669K | 0.04% | 305 |
|
|
2018
Q4 | $1.55M | Sell |
126,088
-6,780
| -5% | -$92K | 0.03% | 302 |
|
|
2018
Q3 | $1.94M | Buy |
132,868
+12,080
| +10% | +$182K | 0.03% | 333 |
|
|
2018
Q2 | $1.73M | Buy |
120,788
+10,140
| +9% | +$137K | 0.03% | 333 |
|
|
2018
Q1 | $1.58M | Buy |
110,648
+18,616
| +20% | +$291K | 0.02% | 349 |
|
|
2017
Q4 | $1.46M | Sell |
92,032
-19,288
| -17% | -$289K | 0.03% | 339 |
|
|
2017
Q3 | $1.54M | Sell |
111,320
-2,396
| -2% | -$32.3K | 0.03% | 313 |
|
|
2017
Q2 | $1.41M | Buy |
113,716
+14,744
| +15% | +$178K | 0.04% | 292 |
|
|
2017
Q1 | $1.14M | Buy |
98,972
+8,468
| +9% | +$94.6K | 0.03% | 318 |
|
|
2016
Q4 | $1M | Buy |
90,504
+30,312
| +50% | +$347K | 0.05% | 188 |
|
|
2016
Q3 | $736K | Buy |
60,192
+14,976
| +33% | +$194K | 0.03% | 255 |
|
|
2016
Q2 | $606K | Sell |
45,216
-23,232
| -34% | -$280K | 0.04% | 299 |
|
|
2016
Q1 | $761K | Sell |
68,448
-2,028
| -3% | -$22.6K | 0.04% | 326 |
|
|
2015
Q4 | $882K | Sell |
70,476
-5,232
| -7% | -$63.2K | 0.11% | 243 |
|
|
2015
Q3 | $853K | Sell |
75,708
-6,492
| -8% | -$76.1K | 0.07% | 244 |
|
|
2015
Q2 | $918K | Sell |
82,200
-82,356
| -50% | -$919K | 0.06% | 239 |
|
|
2015
Q1 | $1.9M | Buy |
164,556
+110,976
| +207% | +$1.16M | 0.14% | 98 |
|
|
2014
Q4 | $484K | Buy |
53,580
+3,480
| +7% | +$30K | 0.11% | 226 |
|
|
2014
Q3 | $383K | Buy |
+50,100
| New | +$329K | 0.04% | 208 |
|
|
2014
Q2 | – | Sell |
-55,704
| Closed | -$322K | – | 377 |
|
|
2014
Q1 | $322K | Buy |
55,704
+10,272
| +23% | +$60.1K | 0.07% | 168 |
|
|
2013
Q4 | $257K | Buy |
+45,432
| New | +$223K | 0.06% | 222 |
|
Other funds holding MNST
Rafferty Asset Management's MNST Position: Q2 2026 in Review
Rafferty Asset Management increased its Monster Beverage (MNST) stake by 12% in Q2 2026, buying an estimated $2M and bringing the position to 441,966 shares worth $21.2M. The position accounts for 0.05% of the portfolio, ranked #155.
Rafferty Asset Management first reported a position in MNST in Q4 2013 and has held it in 50 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Rafferty Asset Management held 441,966 shares of Monster Beverage worth $21.2M as of Q2 2026.
- Rafferty Asset Management bought 47,522 Monster Beverage shares in Q2 2026, an estimated $2M.
- Monster Beverage made up 0.05% of Rafferty Asset Management's portfolio in Q2 2026, its #155 holding.
- Rafferty Asset Management first reported a position in Monster Beverage in Q4 2013 and has held it in 50 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.