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
Q1 | $801K | Sell |
11,061
-153
| -1% | -$12.1K | 0.01% | 705 |
|
|
2025
Q4 | $860K | Buy |
11,214
+68
| +0.6% | +$4.87K | 0.01% | 665 |
|
|
2025
Q3 | $750K | Sell |
11,146
-1,162
| -9% | -$72.5K | 0.01% | 724 |
|
|
2025
Q2 | $771K | Sell |
12,308
-1,344
| -10% | -$82.1K | 0.01% | 700 |
|
|
2025
Q1 | $799K | Sell |
13,652
-343
| -2% | -$17.9K | 0.01% | 667 |
|
|
2024
Q4 | $736K | Buy |
13,995
+22
| +0.2% | +$1.17K | 0.01% | 688 |
|
|
2024
Q3 | $729K | Sell |
13,973
-8,805
| -39% | -$436K | 0.01% | 694 |
|
|
2024
Q2 | $1.14M | Buy |
22,778
+414
| +2% | +$21.9K | 0.02% | 551 |
|
|
2024
Q1 | $1.33M | Sell |
22,364
-280
| -1% | -$16.1K | 0.02% | 512 |
|
|
2023
Q4 | $1.3M | Sell |
22,644
-2,478
| -10% | -$132K | 0.02% | 482 |
|
|
2023
Q3 | $1.33M | Sell |
25,122
-2,536
| -9% | -$144K | 0.03% | 472 |
|
|
2023
Q2 | $1.59M | Sell |
27,658
-654
| -2% | -$37.2K | 0.03% | 437 |
|
|
2023
Q1 | $1.53M | Sell |
28,312
-50
| -0.2% | -$2.56K | 0.03% | 448 |
|
|
2022
Q4 | $1.44M | Sell |
28,362
-1,688
| -6% | -$81.8K | 0.03% | 444 |
|
|
2022
Q3 | $1.31M | Sell |
30,050
-8,946
| -23% | -$412K | 0.03% | 462 |
|
|
2022
Q2 | $1.81M | Sell |
38,996
-1,738
| -4% | -$75.6K | 0.04% | 406 |
|
|
2022
Q1 | $1.63M | Sell |
40,734
-7,042
| -15% | -$295K | 0.03% | 469 |
|
|
2021
Q4 | $2.29M | Sell |
47,776
-4,854
| -9% | -$216K | 0.03% | 424 |
|
|
2021
Q3 | $2.34M | Sell |
52,630
-8,770
| -14% | -$415K | 0.04% | 430 |
|
|
2021
Q2 | $2.8M | Sell |
61,400
-1,840
| -3% | -$86.3K | 0.04% | 409 |
|
|
2021
Q1 | $2.88M | Sell |
63,240
-38,430
| -38% | -$1.72M | 0.05% | 372 |
|
|
2020
Q4 | $4.7M | Buy |
101,670
+71,996
| +243% | +$3.03M | 0.08% | 250 |
|
|
2020
Q3 | $1.19M | Buy |
29,674
+234
| +0.8% | +$9.24K | 0.02% | 507 |
|
|
2020
Q2 | $1.02M | Buy |
29,440
+3,496
| +13% | +$114K | 0.02% | 512 |
|
|
2020
Q1 | $730K | Buy |
25,944
+13,930
| +116% | +$448K | 0.02% | 552 |
|
|
2019
Q4 | $382K | Sell |
12,014
-12,280
| -51% | -$361K | 0.01% | 800 |
|
|
2019
Q3 | $705K | Sell |
24,294
-4,668
| -16% | -$141K | 0.02% | 656 |
|
|
2019
Q2 | $924K | Sell |
28,962
-1,492
| -5% | -$45K | 0.02% | 591 |
|
|
2019
Q1 | $831K | Sell |
30,454
-2,536
| -8% | -$72.3K | 0.02% | 609 |
|
|
2018
Q4 | $812K | Sell |
32,990
-374
| -1% | -$10.2K | 0.02% | 572 |
|
|
2018
Q3 | $972K | Buy |
+33,364
| New | +$1M | 0.02% | 589 |
|
|
2015
Q2 | – | Sell |
-24,036
| Closed | -$554K | – | 834 |
|
|
2015
Q1 | $554K | Sell |
24,036
-186
| -0.8% | -$3.89K | 0.03% | 481 |
|
|
2014
Q4 | $437K | Sell |
24,222
-162
| -0.7% | -$2.79K | 0.02% | 529 |
|
|
2014
Q3 | $373K | Buy |
24,384
+17,310
| +245% | +$227K | 0.02% | 556 |
|
|
2014
Q2 | $84K | Buy |
7,074
+1,170
| +20% | +$13.3K | ﹤0.01% | 798 |
|
|
2014
Q1 | $68K | Buy |
5,904
+648
| +12% | +$7.58K | ﹤0.01% | 755 |
|
|
2013
Q4 | $59K | Buy |
5,256
+3,090
| +143% | +$30.4K | ﹤0.01% | 821 |
|
|
2013
Q3 | $19K | Buy |
2,166
+30
| +1% | +$296 | ﹤0.01% | 791 |
|
|
2013
Q2 | $22K | Buy |
+2,136
| New | +$20.1K | ﹤0.01% | 751 |
|
Other funds holding MNST
VCM
VPM
Stephens Inc's MNST Position: Q1 2026 in Review
Stephens Inc reduced its Monster Beverage (MNST) stake by 1.4% in Q1 2026, selling an estimated $12.1K and leaving 11,061 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #705.
Stephens Inc first reported a position in MNST in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.7M in Q4 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Stephens Inc held 11,061 shares of Monster Beverage worth $801K as of Q1 2026.
- Stephens Inc sold 153 Monster Beverage shares in Q1 2026, an estimated $12.1K.
- Monster Beverage made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #705 holding.
- Stephens Inc first reported a position in Monster Beverage in Q2 2013 and has held it in 39 quarters since.
- Stephens Inc's Monster Beverage position peaked at $4.7M in Q4 2020.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.