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 |
1,643
| – | – | 0.01% | 619 |
|
|
2025
Q2 | $103K | Buy |
+1,643
| New | +$100K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-136,084
| Closed | -$6.22M | – | 1454 |
|
|
2021
Q2 | $6.22M | Sell |
136,084
-7,028
| -5% | -$330K | 0.12% | 191 |
|
|
2021
Q1 | $6.52M | Buy |
143,112
+2,242
| +2% | +$100K | 0.13% | 181 |
|
|
2020
Q4 | $6.51M | Buy |
140,870
+3,862
| +3% | +$162K | 0.13% | 179 |
|
|
2020
Q3 | $5.49M | Sell |
137,008
-5,666
| -4% | -$224K | 0.13% | 176 |
|
|
2020
Q2 | $4.95M | Sell |
142,674
-45,260
| -24% | -$1.48M | 0.12% | 185 |
|
|
2020
Q1 | $5.29M | Sell |
187,934
-12,662
| -6% | -$407K | 0.15% | 172 |
|
|
2019
Q4 | $6.37M | Sell |
200,596
-12,986
| -6% | -$381K | 0.14% | 194 |
|
|
2019
Q3 | $6.2M | Sell |
213,582
-6,824
| -3% | -$207K | 0.14% | 183 |
|
|
2019
Q2 | $7.03M | Sell |
220,406
-2,876
| -1% | -$86.7K | 0.16% | 169 |
|
|
2019
Q1 | $6.09M | Hold |
223,282
| – | – | 0.13% | 197 |
|
|
2018
Q4 | $5.5M | Buy |
223,282
+14,558
| +7% | +$395K | 0.14% | 189 |
|
|
2018
Q3 | $6.08M | Sell |
208,724
-2,508
| -1% | -$75.4K | 0.12% | 205 |
|
|
2018
Q2 | $6.05M | Sell |
211,232
-9,312
| -4% | -$251K | 0.12% | 203 |
|
|
2018
Q1 | $6.31M | Sell |
220,544
-6,138
| -3% | -$192K | 0.13% | 203 |
|
|
2017
Q4 | $7.17M | Buy |
226,682
+71,080
| +46% | +$2.13M | 0.14% | 187 |
|
|
2017
Q3 | $4.3M | Sell |
155,602
-21,092
| -12% | -$569K | 0.1% | 239 |
|
|
2017
Q2 | $4.39M | Hold |
176,694
| – | – | 0.09% | 238 |
|
|
2017
Q1 | $4.08M | Buy |
176,694
+32,750
| +23% | +$732K | 0.09% | 243 |
|
|
2016
Q4 | $3.19M | Sell |
143,944
-43,382
| -23% | -$993K | 0.07% | 280 |
|
|
2016
Q3 | $4.58M | Sell |
187,326
-8,100
| -4% | -$210K | 0.1% | 244 |
|
|
2016
Q2 | $5.23M | Buy |
195,426
+82,428
| +73% | +$1.99M | 0.12% | 191 |
|
|
2016
Q1 | $2.51M | Buy |
112,998
+33,642
| +42% | +$749K | 0.06% | 315 |
|
|
2015
Q4 | $1.97M | Buy |
+79,356
| New | +$1.92M | 0.05% | 384 |
|
|
2015
Q3 | – | Sell |
-76,308
| Closed | -$1.7M | – | 881 |
|
|
2015
Q2 | $1.7M | Sell |
76,308
-3,594
| -4% | -$80.2K | 0.03% | 475 |
|
|
2015
Q1 | $1.84M | Sell |
79,902
-30,654
| -28% | -$642K | 0.03% | 480 |
|
|
2014
Q4 | $2M | Sell |
110,556
-5,334
| -5% | -$92K | 0.03% | 482 |
|
|
2014
Q3 | $1.77M | Sell |
115,890
-34,422
| -23% | -$452K | 0.03% | 531 |
|
|
2014
Q2 | $1.78M | Buy |
150,312
+2,058
| +1% | +$23.5K | 0.03% | 540 |
|
|
2014
Q1 | $1.72M | Hold |
148,254
| – | – | 0.03% | 551 |
|
|
2013
Q4 | $1.68M | Sell |
148,254
-69,618
| -32% | -$684K | 0.03% | 546 |
|
|
2013
Q3 | $1.9M | Buy |
217,872
+9,654
| +5% | +$95.3K | 0.03% | 504 |
|
|
2013
Q2 | $2.11M | Buy |
+208,218
| New | +$1.96M | 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 1,643 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 1,643 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.