RhumbLine Advisers’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 | $109M | Sell |
1,499,863
-49,097
| -3% | -$3.87M | 0.09% | 185 |
|
|
2025
Q4 | $119M | Sell |
1,548,960
-35,212
| -2% | -$2.52M | 0.1% | 169 |
|
|
2025
Q3 | $107M | Sell |
1,584,172
-13,352
| -0.8% | -$833K | 0.09% | 189 |
|
|
2025
Q2 | $100M | Buy |
1,597,524
+112,121
| +8% | +$6.85M | 0.09% | 194 |
|
|
2025
Q1 | $86.9M | Buy |
1,485,403
+19,707
| +1% | +$1.03M | 0.08% | 216 |
|
|
2024
Q4 | $77M | Buy |
1,465,696
+4,968
| +0.3% | +$263K | 0.07% | 230 |
|
|
2024
Q3 | $76.2M | Sell |
1,460,728
-70,734
| -5% | -$3.5M | 0.07% | 240 |
|
|
2024
Q2 | $76.5M | Sell |
1,531,462
-24,027
| -2% | -$1.27M | 0.07% | 225 |
|
|
2024
Q1 | $92.2M | Buy |
1,555,489
+52,579
| +3% | +$3.02M | 0.09% | 200 |
|
|
2023
Q4 | $86.6M | Sell |
1,502,910
-19,951
| -1% | -$1.07M | 0.09% | 190 |
|
|
2023
Q3 | $80.6M | Sell |
1,522,861
-13,886
| -0.9% | -$789K | 0.09% | 187 |
|
|
2023
Q2 | $88.3M | Buy |
1,536,747
+37,142
| +2% | +$2.11M | 0.1% | 174 |
|
|
2023
Q1 | $81M | Buy |
1,499,605
+56,621
| +4% | +$2.9M | 0.1% | 188 |
|
|
2022
Q4 | $73.3M | Buy |
1,442,984
+72,182
| +5% | +$3.5M | 0.1% | 199 |
|
|
2022
Q3 | $59.6M | Sell |
1,370,802
-22,610
| -2% | -$1.04M | 0.09% | 207 |
|
|
2022
Q2 | $64.6M | Buy |
1,393,412
+69,664
| +5% | +$3.03M | 0.09% | 194 |
|
|
2022
Q1 | $52.9M | Buy |
1,323,748
+5,152
| +0.4% | +$216K | 0.07% | 253 |
|
|
2021
Q4 | $63.3M | Buy |
1,318,596
+27,786
| +2% | +$1.24M | 0.08% | 223 |
|
|
2021
Q3 | $57.3M | Sell |
1,290,810
-5,082
| -0.4% | -$240K | 0.08% | 223 |
|
|
2021
Q2 | $59.2M | Sell |
1,295,892
-39,482
| -3% | -$1.85M | 0.08% | 225 |
|
|
2021
Q1 | $60.8M | Sell |
1,335,374
-83,548
| -6% | -$3.74M | 0.08% | 209 |
|
|
2020
Q4 | $65.6M | Sell |
1,418,922
-32,656
| -2% | -$1.37M | 0.09% | 192 |
|
|
2020
Q3 | $58.2M | Buy |
1,451,578
+28,232
| +2% | +$1.12M | 0.09% | 188 |
|
|
2020
Q2 | $49.3M | Buy |
1,423,346
+24,928
| +2% | +$814K | 0.08% | 211 |
|
|
2020
Q1 | $39.3M | Buy |
1,398,418
+14,386
| +1% | +$462K | 0.08% | 215 |
|
|
2019
Q4 | $44M | Sell |
1,384,032
-13,150
| -0.9% | -$386K | 0.07% | 247 |
|
|
2019
Q3 | $40.6M | Buy |
1,397,182
+30,858
| +2% | +$935K | 0.07% | 247 |
|
|
2019
Q2 | $43.6M | Sell |
1,366,324
-42,658
| -3% | -$1.29M | 0.08% | 219 |
|
|
2019
Q1 | $38.5M | Buy |
1,408,982
+70,592
| +5% | +$2.01M | 0.07% | 237 |
|
|
2018
Q4 | $32.9M | Sell |
1,338,390
-91,166
| -6% | -$2.48M | 0.07% | 259 |
|
|
2018
Q3 | $41.7M | Sell |
1,429,556
-47,260
| -3% | -$1.42M | 0.08% | 241 |
|
|
2018
Q2 | $42.3M | Buy |
1,476,816
+50,926
| +4% | +$1.37M | 0.09% | 226 |
|
|
2018
Q1 | $40.8M | Sell |
1,425,890
-4,612
| -0.3% | -$144K | 0.09% | 237 |
|
|
2017
Q4 | $45.3M | Buy |
1,430,502
+60,146
| +4% | +$1.8M | 0.09% | 220 |
|
|
2017
Q3 | $37.9M | Buy |
1,370,356
+632
| +0% | +$17K | 0.08% | 249 |
|
|
2017
Q2 | $34M | Buy |
1,369,724
+9,614
| +0.7% | +$232K | 0.08% | 269 |
|
|
2017
Q1 | $31.4M | Buy |
1,360,110
+20,210
| +2% | +$452K | 0.07% | 283 |
|
|
2016
Q4 | $29.7M | Buy |
1,339,900
+13,060
| +1% | +$299K | 0.08% | 274 |
|
|
2016
Q3 | $32.5M | Buy |
1,326,840
+32,802
| +3% | +$851K | 0.09% | 228 |
|
|
2016
Q2 | $34.7M | Sell |
1,294,038
-88,722
| -6% | -$2.14M | 0.1% | 206 |
|
|
2016
Q1 | $30.7M | Sell |
1,382,760
-8,088
| -0.6% | -$180K | 0.1% | 215 |
|
|
2015
Q4 | $34.5M | Buy |
1,390,848
+14,748
| +1% | +$356K | 0.11% | 183 |
|
|
2015
Q3 | $31M | Buy |
1,376,100
+18,720
| +1% | +$439K | 0.11% | 195 |
|
|
2015
Q2 | $30.3M | Buy |
1,357,380
+126,930
| +10% | +$2.83M | 0.1% | 216 |
|
|
2015
Q1 | $28.4M | Buy |
1,230,450
+34,644
| +3% | +$725K | 0.08% | 227 |
|
|
2014
Q4 | $21.6M | Buy |
1,195,806
+8,436
| +0.7% | +$145K | 0.06% | 275 |
|
|
2014
Q3 | $18.1M | Sell |
1,187,370
-5,832
| -0.5% | -$76.5K | 0.05% | 308 |
|
|
2014
Q2 | $14.1M | Buy |
1,193,202
+17,808
| +2% | +$203K | 0.04% | 384 |
|
|
2014
Q1 | $13.6M | Sell |
1,175,394
-45,438
| -4% | -$531K | 0.04% | 399 |
|
|
2013
Q4 | $13.8M | Sell |
1,220,832
-124,950
| -9% | -$1.23M | 0.04% | 389 |
|
|
2013
Q3 | $11.7M | Sell |
1,345,782
-16,944
| -1% | -$167K | 0.04% | 442 |
|
|
2013
Q2 | $13.8M | Buy |
+1,362,726
| New | +$12.8M | 0.04% | 371 |
|
Other funds holding MNST
VCM
VPM
RhumbLine Advisers's MNST Position: Q1 2026 in Review
RhumbLine Advisers reduced its Monster Beverage (MNST) stake by 3.2% in Q1 2026, selling an estimated $3.87M and leaving 1,499,863 shares worth $109M. The position accounts for 0.09% of the portfolio, ranked #185.
RhumbLine Advisers first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- RhumbLine Advisers held 1,499,863 shares of Monster Beverage worth $109M as of Q1 2026.
- RhumbLine Advisers sold 49,097 Monster Beverage shares in Q1 2026, an estimated $3.87M.
- Monster Beverage made up 0.09% of RhumbLine Advisers's portfolio in Q1 2026, its #185 holding.
- RhumbLine Advisers first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Monster Beverage position peaked at $119M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.