Shelton Capital 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
Q2 | $25.8M | Sell |
537,716
-22,192
| -4% | -$933K | 0.48% | 45 |
|
|
2026
Q1 | $20.3M | Buy |
559,908
+51,250
| +10% | +$2.02M | 0.44% | 52 |
|
|
2025
Q4 | $19.5M | Sell |
508,658
-274,856
| -35% | -$9.85M | 0.38% | 65 |
|
|
2025
Q3 | $26.4M | Buy |
783,514
+64,564
| +9% | +$2.02M | 0.56% | 32 |
|
|
2025
Q2 | $22.5M | Buy |
718,950
+57,936
| +9% | +$1.77M | 0.52% | 38 |
|
|
2025
Q1 | $19.3M | Buy |
661,014
+263,520
| +66% | +$6.87M | 0.46% | 53 |
|
|
2024
Q4 | $10.4M | Sell |
397,494
-4,396
| -1% | -$117K | 0.26% | 96 |
|
|
2024
Q3 | $10.5M | Sell |
401,890
-14,626
| -4% | -$362K | 0.27% | 86 |
|
|
2024
Q2 | $10.4M | Buy |
416,516
+3,980
| +1% | +$105K | 0.28% | 81 |
|
|
2024
Q1 | $12.2M | Sell |
412,536
-155,288
| -27% | -$4.46M | 0.35% | 67 |
|
|
2023
Q4 | $16.4M | Buy |
567,824
+71,042
| +14% | +$1.9M | 0.52% | 39 |
|
|
2023
Q3 | $13.2M | Buy |
496,782
+113,800
| +30% | +$3.23M | 0.48% | 41 |
|
|
2023
Q2 | $11M | Sell |
382,982
-17,290
| -4% | -$492K | 0.39% | 48 |
|
|
2023
Q1 | $10.8M | Buy |
400,272
+235,652
| +143% | +$6.04M | 0.45% | 47 |
|
|
2022
Q4 | $4.18M | Sell |
164,620
-243,324
| -60% | -$5.89M | 0.44% | 53 |
|
|
2022
Q3 | $8.87M | Buy |
407,944
+23,732
| +6% | +$547K | 0.42% | 61 |
|
|
2022
Q2 | $8.9M | Sell |
384,212
-3,600
| -0.9% | -$78.3K | 0.4% | 65 |
|
|
2022
Q1 | $7.75M | Buy |
387,812
+22,000
| +6% | +$461K | 0.29% | 82 |
|
|
2021
Q4 | $8.78M | Buy |
365,812
+92,184
| +34% | +$2.05M | 0.31% | 74 |
|
|
2021
Q3 | $6.08M | Buy |
273,628
+87,808
| +47% | +$2.08M | 0.24% | 96 |
|
|
2021
Q2 | $4.24M | Buy |
185,820
+4,800
| +3% | +$113K | 0.16% | 138 |
|
|
2021
Q1 | $4.12M | Buy |
181,020
+16,004
| +10% | +$359K | 0.14% | 148 |
|
|
2020
Q4 | $3.81M | Sell |
165,016
-3,316
| -2% | -$69.7K | 0.17% | 125 |
|
|
2020
Q3 | $3.38M | Sell |
168,332
-632
| -0.4% | -$12.5K | 0.14% | 168 |
|
|
2020
Q2 | $2.93M | Hold |
168,964
| – | – | 0.16% | 122 |
|
|
2020
Q1 | $2.38M | Sell |
168,964
-4,216
| -2% | -$67.7K | 0.17% | 117 |
|
|
2019
Q4 | $2.75M | Sell |
173,180
-7,420
| -4% | -$109K | 0.15% | 131 |
|
|
2019
Q3 | $2.62M | Sell |
180,600
-24,400
| -12% | -$370K | 0.15% | 126 |
|
|
2019
Q2 | $3.27M | Buy |
205,000
+193,812
| +1,732% | +$2.92M | 0.19% | 108 |
|
|
2019
Q1 | $51.3K | Sell |
11,188
-193,812
| -95% | -$2.76M | 0.2% | 106 |
|
|
2018
Q4 | $2.52M | Hold |
205,000
| – | – | 0.17% | 121 |
|
|
2018
Q3 | $2.99M | Hold |
205,000
| – | – | 0.17% | 119 |
|
|
2018
Q2 | $2.94M | Hold |
205,000
| – | – | 0.18% | 115 |
|
|
2018
Q1 | $2.93M | Buy |
205,000
+19,084
| +10% | +$298K | 0.19% | 111 |
|
|
2017
Q4 | $2.94M | Hold |
185,916
| – | – | 0.19% | 117 |
|
|
2017
Q3 | $2.57M | Hold |
185,916
| – | – | 0.17% | 128 |
|
|
2017
Q2 | $2.31M | Buy |
185,916
+21,840
| +13% | +$263K | 0.16% | 129 |
|
|
2017
Q1 | $1.89M | Hold |
164,076
| – | – | 0.13% | 144 |
|
|
2016
Q4 | $1.82M | Hold |
164,076
| – | – | 0.14% | 155 |
|
|
2016
Q3 | $2.01M | Hold |
164,076
| – | – | 0.17% | 120 |
|
|
2016
Q2 | $2.2M | Sell |
164,076
-4,044
| -2% | -$48.8K | 0.19% | 105 |
|
|
2016
Q1 | $1.87M | Buy |
168,120
+11,484
| +7% | +$128K | 0.17% | 120 |
|
|
2015
Q4 | $1.94M | Hold |
156,636
| – | – | 0.19% | 109 |
|
|
2015
Q3 | $1.76M | Buy |
156,636
+28,596
| +22% | +$335K | 0.19% | 109 |
|
|
2015
Q2 | $1.43M | Buy |
128,040
+25,716
| +25% | +$287K | 0.15% | 137 |
|
|
2015
Q1 | $1.18M | Hold |
102,324
| – | – | 0.13% | 163 |
|
|
2014
Q4 | $924K | Buy |
102,324
+16,320
| +19% | +$141K | 0.11% | 187 |
|
|
2014
Q3 | $657K | Buy |
86,004
+26,352
| +44% | +$173K | 0.09% | 240 |
|
|
2014
Q2 | $353K | Buy |
59,652
+4,164
| +8% | +$23.7K | 0.05% | 486 |
|
|
2014
Q1 | $321K | Buy |
55,488
+3,624
| +7% | +$21.2K | 0.05% | 493 |
|
|
2013
Q4 | $293K | Buy |
51,864
+2,772
| +6% | +$13.6K | 0.04% | 520 |
|
|
2013
Q3 | $214K | Buy |
49,092
+2,004
| +4% | +$9.89K | 0.04% | 621 |
|
|
2013
Q2 | $238K | Buy |
+47,088
| New | +$221K | 0.04% | 534 |
|
Other funds holding MNST
Shelton Capital Management's MNST Position: Q2 2026 in Review
Shelton Capital Management reduced its Monster Beverage (MNST) stake by 4% in Q2 2026, selling an estimated $933K and leaving 537,716 shares worth $25.8M. The position accounts for 0.48% of the portfolio, ranked #45.
Shelton Capital Management first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.4M in Q3 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Shelton Capital Management held 537,716 shares of Monster Beverage worth $25.8M as of Q2 2026.
- Shelton Capital Management sold 22,192 Monster Beverage shares in Q2 2026, an estimated $933K.
- Monster Beverage made up 0.48% of Shelton Capital Management's portfolio in Q2 2026, its #45 holding.
- Shelton Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Shelton Capital Management's Monster Beverage position peaked at $26.4M in Q3 2025.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.