Sepio Capital’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 | $5.82M | Buy |
121,114
+5,790
| +5% | +$243K | 0.29% | 47 |
|
|
2026
Q1 | $4.18M | Sell |
115,324
-8,214
| -7% | -$324K | 0.23% | 58 |
|
|
2025
Q4 | $4.74M | Sell |
123,538
-1,002
| -0.8% | -$35.9K | 0.26% | 56 |
|
|
2025
Q3 | $4.19M | Buy |
124,540
+2,166
| +2% | +$67.6K | 0.25% | 56 |
|
|
2025
Q2 | $3.83M | Sell |
122,374
-12,550
| -9% | -$383K | 0.27% | 61 |
|
|
2025
Q1 | $3.95M | Sell |
134,924
-4,716
| -3% | -$123K | 0.31% | 56 |
|
|
2024
Q4 | $3.67M | Sell |
139,640
-676
| -0.5% | -$17.9K | 0.29% | 59 |
|
|
2024
Q3 | $3.66M | Buy |
140,316
+7,996
| +6% | +$198K | 0.28% | 59 |
|
|
2024
Q2 | $3.31M | Sell |
132,320
-674
| -0.5% | -$17.9K | 0.3% | 62 |
|
|
2024
Q1 | $3.94M | Sell |
132,994
-6,000
| -4% | -$172K | 0.34% | 54 |
|
|
2023
Q4 | $4M | Sell |
138,994
-26,028
| -16% | -$696K | 0.34% | 49 |
|
|
2023
Q3 | $4.37M | Sell |
165,022
-23,802
| -13% | -$676K | 0.38% | 58 |
|
|
2023
Q2 | $5.42M | Sell |
188,824
-6,978
| -4% | -$198K | 0.44% | 58 |
|
|
2023
Q1 | $5.29M | Sell |
195,802
-19,954
| -9% | -$512K | 0.49% | 55 |
|
|
2022
Q4 | $5.48M | Sell |
215,756
-44,932
| -17% | -$1.09M | 0.47% | 48 |
|
|
2022
Q3 | $5.67M | Sell |
260,688
-13,856
| -5% | -$319K | 0.56% | 42 |
|
|
2022
Q2 | $6.36M | Sell |
274,544
-18,144
| -6% | -$395K | 0.64% | 33 |
|
|
2022
Q1 | $5.85M | Sell |
292,688
-10,804
| -4% | -$227K | 0.51% | 48 |
|
|
2021
Q4 | $7.29M | Buy |
303,492
+1,464
| +0.5% | +$32.5K | 0.54% | 40 |
|
|
2021
Q3 | $6.71M | Buy |
302,028
+7,604
| +3% | +$180K | 0.55% | 40 |
|
|
2021
Q2 | $6.72M | Sell |
294,424
-37,864
| -11% | -$888K | 0.55% | 37 |
|
|
2021
Q1 | $7.57M | Sell |
332,288
-60,632
| -15% | -$1.36M | 0.7% | 30 |
|
|
2020
Q4 | $9.08M | Buy |
392,920
+6,148
| +2% | +$129K | 0.78% | 26 |
|
|
2020
Q3 | $7.75M | Buy |
386,772
+56,992
| +17% | +$1.13M | 0.84% | 27 |
|
|
2020
Q2 | $5.71M | Buy |
329,780
+3,716
| +1% | +$60.7K | 0.67% | 41 |
|
|
2020
Q1 | $4.59M | Buy |
326,064
+11,296
| +4% | +$182K | 0.61% | 46 |
|
|
2019
Q4 | $5M | Sell |
314,768
-24,228
| -7% | -$356K | 0.47% | 70 |
|
|
2019
Q3 | $4.92M | Buy |
338,996
+29,564
| +10% | +$448K | 0.51% | 68 |
|
|
2019
Q2 | $4.94M | Sell |
309,432
-2,324
| -0.7% | -$35K | 0.67% | 43 |
|
|
2019
Q1 | $4.25M | Sell |
311,756
-38,816
| -11% | -$553K | 0.57% | 47 |
|
|
2018
Q4 | $4.31M | Buy |
+350,572
| New | +$4.76M | 0.31% | 54 |
|
Other funds holding MNST
Sepio Capital's MNST Position: Q2 2026 in Review
Sepio Capital increased its Monster Beverage (MNST) stake by 5% in Q2 2026, buying an estimated $243K and bringing the position to 121,114 shares worth $5.82M. The position accounts for 0.29% of the portfolio, ranked #47.
Sepio Capital first reported a position in MNST in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.08M in Q4 2020. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Sepio Capital held 121,114 shares of Monster Beverage worth $5.82M as of Q2 2026.
- Sepio Capital bought 5,790 Monster Beverage shares in Q2 2026, an estimated $243K.
- Monster Beverage made up 0.29% of Sepio Capital's portfolio in Q2 2026, its #47 holding.
- Sepio Capital first reported a position in Monster Beverage in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Monster Beverage position peaked at $9.08M in Q4 2020.
- 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.