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
Q1 | $14.3M | Sell |
197,222
-23,360
| -11% | -$1.84M | 0.06% | 189 |
|
|
2025
Q4 | $16.9M | Sell |
220,582
-31,070
| -12% | -$2.23M | 0.06% | 182 |
|
|
2025
Q3 | $16.9M | Buy |
251,652
+5,459
| +2% | +$341K | 0.05% | 190 |
|
|
2025
Q2 | $15.4M | Sell |
246,193
-23,667
| -9% | -$1.45M | 0.05% | 197 |
|
|
2025
Q1 | $15.8M | Sell |
269,860
-39,403
| -13% | -$2.05M | 0.07% | 180 |
|
|
2024
Q4 | $16.3M | Buy |
309,263
+25,508
| +9% | +$1.35M | 0.06% | 189 |
|
|
2024
Q3 | $14.8M | Sell |
283,755
-26,256
| -8% | -$1.3M | 0.05% | 212 |
|
|
2024
Q2 | $15.5M | Buy |
310,011
+47,911
| +18% | +$2.54M | 0.06% | 197 |
|
|
2024
Q1 | $15.5M | Buy |
262,100
+8,380
| +3% | +$482K | 0.06% | 198 |
|
|
2023
Q4 | $14.6M | Buy |
253,720
+48,137
| +23% | +$2.57M | 0.06% | 192 |
|
|
2023
Q3 | $10.9M | Buy |
205,583
+32,317
| +19% | +$1.84M | 0.06% | 204 |
|
|
2023
Q2 | $9.95M | Buy |
173,266
+25,983
| +18% | +$1.48M | 0.06% | 211 |
|
|
2023
Q1 | $7.95M | Buy |
147,283
+16,333
| +12% | +$838K | 0.05% | 245 |
|
|
2022
Q4 | $6.65M | Sell |
130,950
-44,954
| -26% | -$2.18M | 0.06% | 318 |
|
|
2022
Q3 | $7.65M | Buy |
175,904
+29,408
| +20% | +$1.36M | 0.08% | 190 |
|
|
2022
Q2 | $6.79M | Sell |
146,496
-17,556
| -11% | -$764K | 0.06% | 230 |
|
|
2022
Q1 | $6.55M | Buy |
164,052
+74,102
| +82% | +$3.11M | 0.04% | 298 |
|
|
2021
Q4 | $4.32M | Buy |
89,950
+940
| +1% | +$41.8K | 0.02% | 439 |
|
|
2021
Q3 | $3.95M | Buy |
89,010
+8,830
| +11% | +$417K | 0.03% | 367 |
|
|
2021
Q2 | $3.66M | Sell |
80,180
-1,816
| -2% | -$85.2K | 0.02% | 440 |
|
|
2021
Q1 | $3.73M | Sell |
81,996
-1,708
| -2% | -$76.5K | 0.03% | 365 |
|
|
2020
Q4 | $3.87M | Buy |
83,704
+11,254
| +16% | +$473K | 0.04% | 287 |
|
|
2020
Q3 | $2.9M | Sell |
72,450
-12,058
| -14% | -$476K | 0.04% | 318 |
|
|
2020
Q2 | $2.93M | Buy |
84,508
+5,768
| +7% | +$188K | 0.04% | 280 |
|
|
2020
Q1 | $2.21M | Buy |
78,740
+1,032
| +1% | +$33.2K | 0.09% | 132 |
|
|
2019
Q4 | $2.47M | Buy |
77,708
+1,906
| +3% | +$56K | 0.04% | 287 |
|
|
2019
Q3 | $2.2M | Sell |
75,802
-12,306
| -14% | -$373K | 0.03% | 329 |
|
|
2019
Q2 | $2.81M | Buy |
88,108
+1,612
| +2% | +$48.6K | 0.05% | 270 |
|
|
2019
Q1 | $2.36M | Buy |
86,496
+23,452
| +37% | +$669K | 0.04% | 305 |
|
|
2018
Q4 | $1.55M | Sell |
63,044
-3,390
| -5% | -$92K | 0.03% | 302 |
|
|
2018
Q3 | $1.94M | Buy |
66,434
+6,040
| +10% | +$182K | 0.03% | 333 |
|
|
2018
Q2 | $1.73M | Buy |
60,394
+5,070
| +9% | +$137K | 0.03% | 333 |
|
|
2018
Q1 | $1.58M | Buy |
55,324
+9,308
| +20% | +$291K | 0.02% | 349 |
|
|
2017
Q4 | $1.46M | Sell |
46,016
-9,644
| -17% | -$289K | 0.03% | 339 |
|
|
2017
Q3 | $1.54M | Sell |
55,660
-1,198
| -2% | -$32.3K | 0.03% | 313 |
|
|
2017
Q2 | $1.41M | Buy |
56,858
+7,372
| +15% | +$178K | 0.04% | 292 |
|
|
2017
Q1 | $1.14M | Buy |
49,486
+4,234
| +9% | +$94.6K | 0.03% | 318 |
|
|
2016
Q4 | $1M | Buy |
45,252
+15,156
| +50% | +$347K | 0.05% | 188 |
|
|
2016
Q3 | $736K | Buy |
30,096
+7,488
| +33% | +$194K | 0.03% | 255 |
|
|
2016
Q2 | $606K | Sell |
22,608
-11,616
| -34% | -$280K | 0.04% | 299 |
|
|
2016
Q1 | $761K | Sell |
34,224
-1,014
| -3% | -$22.6K | 0.04% | 326 |
|
|
2015
Q4 | $882K | Sell |
35,238
-2,616
| -7% | -$63.2K | 0.11% | 243 |
|
|
2015
Q3 | $853K | Sell |
37,854
-3,246
| -8% | -$76.1K | 0.07% | 244 |
|
|
2015
Q2 | $918K | Sell |
41,100
-41,178
| -50% | -$919K | 0.06% | 239 |
|
|
2015
Q1 | $1.9M | Buy |
82,278
+55,488
| +207% | +$1.16M | 0.14% | 98 |
|
|
2014
Q4 | $484K | Buy |
26,790
+1,740
| +7% | +$30K | 0.11% | 226 |
|
|
2014
Q3 | $383K | Buy |
+25,050
| New | +$329K | 0.04% | 208 |
|
|
2014
Q2 | – | Sell |
-27,852
| Closed | -$322K | – | 377 |
|
|
2014
Q1 | $322K | Buy |
27,852
+5,136
| +23% | +$60.1K | 0.07% | 168 |
|
|
2013
Q4 | $257K | Buy |
+22,716
| New | +$223K | 0.06% | 222 |
|
Other funds holding MNST
VCM
VPM
Rafferty Asset Management's MNST Position: Q1 2026 in Review
Rafferty Asset Management reduced its Monster Beverage (MNST) stake by 11% in Q1 2026, selling an estimated $1.84M and leaving 197,222 shares worth $14.3M. The position accounts for 0.06% of the portfolio, ranked #189.
Rafferty Asset Management first reported a position in MNST in Q4 2013 and has held it in 49 quarters since. The position peaked at $16.9M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Rafferty Asset Management held 197,222 shares of Monster Beverage worth $14.3M as of Q1 2026.
- Rafferty Asset Management sold 23,360 Monster Beverage shares in Q1 2026, an estimated $1.84M.
- Monster Beverage made up 0.06% of Rafferty Asset Management's portfolio in Q1 2026, its #189 holding.
- Rafferty Asset Management first reported a position in Monster Beverage in Q4 2013 and has held it in 49 quarters since.
- Rafferty Asset Management's Monster Beverage position peaked at $16.9M in Q3 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.