Shepherd Street Advisors’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
$957K Sell
19,610
-916
-4% -$38.5K 0.84% 36
2026
Q1
$744K Buy
20,526
+530
+3% +$20.9K 0.73% 43
2025
Q4
$767K Buy
+19,996
New +$716K 0.74% 43

Other funds holding MNST

Shepherd Street Advisors's MNST Position: Q2 2026 in Review

Shepherd Street Advisors reduced its Monster Beverage (MNST) stake by 4.5% in Q2 2026, selling an estimated $38.5K and leaving 19,610 shares worth $957K. The position accounts for 0.84% of the portfolio, ranked #36.

Shepherd Street Advisors first reported a position in MNST in Q4 2025 and has held it in 3 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Shepherd Street Advisors held 19,610 shares of Monster Beverage worth $957K as of Q2 2026.
  • Shepherd Street Advisors sold 916 Monster Beverage shares in Q2 2026, an estimated $38.5K.
  • Monster Beverage made up 0.84% of Shepherd Street Advisors's portfolio in Q2 2026, its #36 holding.
  • Shepherd Street Advisors first reported a position in Monster Beverage in Q4 2025 and has held it in 3 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.