Stephens Inc’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 | $1.09M | Buy |
22,638
+516
| +2% | +$21.7K | 0.01% | 655 |
|
|
2026
Q1 | $801K | Sell |
22,122
-306
| -1% | -$12.1K | 0.01% | 705 |
|
|
2025
Q4 | $860K | Buy |
22,428
+136
| +0.6% | +$4.87K | 0.01% | 665 |
|
|
2025
Q3 | $750K | Sell |
22,292
-2,324
| -9% | -$72.5K | 0.01% | 724 |
|
|
2025
Q2 | $771K | Sell |
24,616
-2,688
| -10% | -$82.1K | 0.01% | 700 |
|
|
2025
Q1 | $799K | Sell |
27,304
-686
| -2% | -$17.9K | 0.01% | 667 |
|
|
2024
Q4 | $736K | Buy |
27,990
+44
| +0.2% | +$1.17K | 0.01% | 688 |
|
|
2024
Q3 | $729K | Sell |
27,946
-17,610
| -39% | -$436K | 0.01% | 694 |
|
|
2024
Q2 | $1.14M | Buy |
45,556
+828
| +2% | +$21.9K | 0.02% | 551 |
|
|
2024
Q1 | $1.33M | Sell |
44,728
-560
| -1% | -$16.1K | 0.02% | 512 |
|
|
2023
Q4 | $1.3M | Sell |
45,288
-4,956
| -10% | -$132K | 0.02% | 482 |
|
|
2023
Q3 | $1.33M | Sell |
50,244
-5,072
| -9% | -$144K | 0.03% | 472 |
|
|
2023
Q2 | $1.59M | Sell |
55,316
-1,308
| -2% | -$37.2K | 0.03% | 437 |
|
|
2023
Q1 | $1.53M | Sell |
56,624
-100
| -0.2% | -$2.56K | 0.03% | 448 |
|
|
2022
Q4 | $1.44M | Sell |
56,724
-3,376
| -6% | -$81.8K | 0.03% | 444 |
|
|
2022
Q3 | $1.31M | Sell |
60,100
-17,892
| -23% | -$412K | 0.03% | 462 |
|
|
2022
Q2 | $1.81M | Sell |
77,992
-3,476
| -4% | -$75.6K | 0.04% | 406 |
|
|
2022
Q1 | $1.63M | Sell |
81,468
-14,084
| -15% | -$295K | 0.03% | 469 |
|
|
2021
Q4 | $2.29M | Sell |
95,552
-9,708
| -9% | -$216K | 0.03% | 424 |
|
|
2021
Q3 | $2.34M | Sell |
105,260
-17,540
| -14% | -$415K | 0.04% | 430 |
|
|
2021
Q2 | $2.8M | Sell |
122,800
-3,680
| -3% | -$86.3K | 0.04% | 409 |
|
|
2021
Q1 | $2.88M | Sell |
126,480
-76,860
| -38% | -$1.72M | 0.05% | 372 |
|
|
2020
Q4 | $4.7M | Buy |
203,340
+143,992
| +243% | +$3.03M | 0.08% | 250 |
|
|
2020
Q3 | $1.19M | Buy |
59,348
+468
| +0.8% | +$9.24K | 0.02% | 507 |
|
|
2020
Q2 | $1.02M | Buy |
58,880
+6,992
| +13% | +$114K | 0.02% | 512 |
|
|
2020
Q1 | $730K | Buy |
51,888
+27,860
| +116% | +$448K | 0.02% | 552 |
|
|
2019
Q4 | $382K | Sell |
24,028
-24,560
| -51% | -$361K | 0.01% | 800 |
|
|
2019
Q3 | $705K | Sell |
48,588
-9,336
| -16% | -$141K | 0.02% | 656 |
|
|
2019
Q2 | $924K | Sell |
57,924
-2,984
| -5% | -$45K | 0.02% | 591 |
|
|
2019
Q1 | $831K | Sell |
60,908
-5,072
| -8% | -$72.3K | 0.02% | 609 |
|
|
2018
Q4 | $812K | Sell |
65,980
-748
| -1% | -$10.2K | 0.02% | 572 |
|
|
2018
Q3 | $972K | Buy |
+66,728
| New | +$1M | 0.02% | 589 |
|
|
2015
Q2 | – | Sell |
-48,072
| Closed | -$554K | – | 834 |
|
|
2015
Q1 | $554K | Sell |
48,072
-372
| -0.8% | -$3.89K | 0.03% | 481 |
|
|
2014
Q4 | $437K | Sell |
48,444
-324
| -0.7% | -$2.79K | 0.02% | 529 |
|
|
2014
Q3 | $373K | Buy |
48,768
+34,620
| +245% | +$227K | 0.02% | 556 |
|
|
2014
Q2 | $84K | Buy |
14,148
+2,340
| +20% | +$13.3K | ﹤0.01% | 798 |
|
|
2014
Q1 | $68K | Buy |
11,808
+1,296
| +12% | +$7.58K | ﹤0.01% | 755 |
|
|
2013
Q4 | $59K | Buy |
10,512
+6,180
| +143% | +$30.4K | ﹤0.01% | 821 |
|
|
2013
Q3 | $19K | Buy |
4,332
+60
| +1% | +$296 | ﹤0.01% | 791 |
|
|
2013
Q2 | $22K | Buy |
+4,272
| New | +$20.1K | ﹤0.01% | 751 |
|
Other funds holding MNST
Stephens Inc's MNST Position: Q2 2026 in Review
Stephens Inc increased its Monster Beverage (MNST) stake by 2.3% in Q2 2026, buying an estimated $21.7K and bringing the position to 22,638 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #655.
Stephens Inc first reported a position in MNST in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.7M in Q4 2020. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Stephens Inc held 22,638 shares of Monster Beverage worth $1.09M as of Q2 2026.
- Stephens Inc bought 516 Monster Beverage shares in Q2 2026, an estimated $21.7K.
- Monster Beverage made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #655 holding.
- Stephens Inc first reported a position in Monster Beverage in Q2 2013 and has held it in 40 quarters since.
- Stephens Inc's Monster Beverage position peaked at $4.7M in Q4 2020.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.