Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $111K | Hold |
3,286
| – | – | 0.01% | 619 |
|
|
2025
Q2 | $103K | Buy |
+3,286
| New | +$100K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-272,168
| Closed | -$6.22M | – | 1454 |
|
|
2021
Q2 | $6.22M | Sell |
272,168
-14,056
| -5% | -$330K | 0.12% | 191 |
|
|
2021
Q1 | $6.52M | Buy |
286,224
+4,484
| +2% | +$100K | 0.13% | 181 |
|
|
2020
Q4 | $6.51M | Buy |
281,740
+7,724
| +3% | +$162K | 0.13% | 179 |
|
|
2020
Q3 | $5.49M | Sell |
274,016
-11,332
| -4% | -$224K | 0.13% | 176 |
|
|
2020
Q2 | $4.95M | Sell |
285,348
-90,520
| -24% | -$1.48M | 0.12% | 185 |
|
|
2020
Q1 | $5.29M | Sell |
375,868
-25,324
| -6% | -$407K | 0.15% | 172 |
|
|
2019
Q4 | $6.37M | Sell |
401,192
-25,972
| -6% | -$381K | 0.14% | 194 |
|
|
2019
Q3 | $6.2M | Sell |
427,164
-13,648
| -3% | -$207K | 0.14% | 183 |
|
|
2019
Q2 | $7.03M | Sell |
440,812
-5,752
| -1% | -$86.7K | 0.16% | 169 |
|
|
2019
Q1 | $6.09M | Hold |
446,564
| – | – | 0.13% | 197 |
|
|
2018
Q4 | $5.5M | Buy |
446,564
+29,116
| +7% | +$395K | 0.14% | 189 |
|
|
2018
Q3 | $6.08M | Sell |
417,448
-5,016
| -1% | -$75.4K | 0.12% | 205 |
|
|
2018
Q2 | $6.05M | Sell |
422,464
-18,624
| -4% | -$251K | 0.12% | 203 |
|
|
2018
Q1 | $6.31M | Sell |
441,088
-12,276
| -3% | -$192K | 0.13% | 203 |
|
|
2017
Q4 | $7.17M | Buy |
453,364
+142,160
| +46% | +$2.13M | 0.14% | 187 |
|
|
2017
Q3 | $4.3M | Sell |
311,204
-42,184
| -12% | -$569K | 0.1% | 239 |
|
|
2017
Q2 | $4.39M | Hold |
353,388
| – | – | 0.09% | 238 |
|
|
2017
Q1 | $4.08M | Buy |
353,388
+65,500
| +23% | +$732K | 0.09% | 243 |
|
|
2016
Q4 | $3.19M | Sell |
287,888
-86,764
| -23% | -$993K | 0.07% | 280 |
|
|
2016
Q3 | $4.58M | Sell |
374,652
-16,200
| -4% | -$210K | 0.1% | 244 |
|
|
2016
Q2 | $5.23M | Buy |
390,852
+164,856
| +73% | +$1.99M | 0.12% | 191 |
|
|
2016
Q1 | $2.51M | Buy |
225,996
+67,284
| +42% | +$749K | 0.06% | 315 |
|
|
2015
Q4 | $1.97M | Buy |
+158,712
| New | +$1.92M | 0.05% | 384 |
|
|
2015
Q3 | – | Sell |
-152,616
| Closed | -$1.7M | – | 881 |
|
|
2015
Q2 | $1.7M | Sell |
152,616
-7,188
| -4% | -$80.2K | 0.03% | 475 |
|
|
2015
Q1 | $1.84M | Sell |
159,804
-61,308
| -28% | -$642K | 0.03% | 480 |
|
|
2014
Q4 | $2M | Sell |
221,112
-10,668
| -5% | -$92K | 0.03% | 482 |
|
|
2014
Q3 | $1.77M | Sell |
231,780
-68,844
| -23% | -$452K | 0.03% | 531 |
|
|
2014
Q2 | $1.78M | Buy |
300,624
+4,116
| +1% | +$23.5K | 0.03% | 540 |
|
|
2014
Q1 | $1.72M | Hold |
296,508
| – | – | 0.03% | 551 |
|
|
2013
Q4 | $1.68M | Sell |
296,508
-139,236
| -32% | -$684K | 0.03% | 546 |
|
|
2013
Q3 | $1.9M | Buy |
435,744
+19,308
| +5% | +$95.3K | 0.03% | 504 |
|
|
2013
Q2 | $2.11M | Buy |
+416,436
| New | +$1.95M | 0.04% | 450 |
|
Other funds holding MNST
Shell Asset Management's MNST Position: Q3 2025 in Review
Shell Asset Management held its Monster Beverage (MNST) position steady in Q3 2025 at 3,286 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #619.
Shell Asset Management first reported a position in MNST in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.17M in Q4 2017. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.
- Shell Asset Management held 3,286 shares of Monster Beverage worth $111K as of Q3 2025.
- Shell Asset Management left its Monster Beverage share count unchanged in Q3 2025.
- Monster Beverage made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #619 holding.
- Shell Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 34 quarters since.
- Shell Asset Management's Monster Beverage position peaked at $7.17M in Q4 2017.
- 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.