Stevens 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 | – | Sell |
-5,624
| Closed | -$204K | – | 285 |
|
|
2026
Q1 | $204K | Buy |
+5,624
| New | +$222K | 0.03% | 220 |
|
|
2025
Q3 | – | Sell |
-38,722
| Closed | -$1.21M | – | 307 |
|
|
2025
Q2 | $1.21M | Sell |
38,722
-216
| -0.6% | -$6.6K | 0.33% | 59 |
|
|
2025
Q1 | $1.14M | Buy |
+38,938
| New | +$1.01M | 0.28% | 71 |
|
|
2024
Q3 | – | Sell |
-20,702
| Closed | -$517K | – | 270 |
|
|
2024
Q2 | $517K | Sell |
20,702
-9,110
| -31% | -$241K | 0.17% | 115 |
|
|
2024
Q1 | $884K | Buy |
29,812
+9,268
| +45% | +$266K | 0.17% | 124 |
|
|
2023
Q4 | $592K | Buy |
+20,544
| New | +$549K | 0.15% | 133 |
|
|
2023
Q3 | – | Sell |
-62,526
| Closed | -$1.8M | – | 302 |
|
|
2023
Q2 | $1.8M | Buy |
62,526
+52,252
| +509% | +$1.49M | 0.37% | 56 |
|
|
2023
Q1 | $277K | Sell |
10,274
-658
| -6% | -$16.9K | 0.07% | 166 |
|
|
2022
Q4 | $277K | Buy |
+10,932
| New | +$265K | 0.17% | 97 |
|
|
2022
Q2 | – | Sell |
-63,828
| Closed | -$1.27M | – | 210 |
|
|
2022
Q1 | $1.27M | Buy |
+63,828
| New | +$1.34M | 0.28% | 87 |
|
|
2020
Q4 | – | Sell |
-12,248
| Closed | -$246K | – | 201 |
|
|
2020
Q3 | $246K | Buy |
+12,248
| New | +$242K | 0.09% | 116 |
|
|
2019
Q4 | – | Sell |
-428,080
| Closed | -$6.21M | – | 731 |
|
|
2019
Q3 | $6.21M | Sell |
428,080
-95,592
| -18% | -$1.45M | 0.56% | 50 |
|
|
2019
Q2 | $8.36M | Sell |
523,672
-744,932
| -59% | -$11.2M | 0.37% | 70 |
|
|
2019
Q1 | $17.3M | Buy |
1,268,604
+894,860
| +239% | +$12.8M | 0.74% | 25 |
|
|
2018
Q4 | $4.6M | Sell |
373,744
-255,932
| -41% | -$3.47M | 0.24% | 136 |
|
|
2018
Q3 | $9.17M | Buy |
+629,676
| New | +$9.47M | 0.34% | 90 |
|
|
2018
Q1 | – | Sell |
-728,376
| Closed | -$11.5M | – | 889 |
|
|
2017
Q4 | $11.5M | Buy |
+728,376
| New | +$10.9M | 0.45% | 49 |
|
|
2017
Q3 | – | Sell |
-1,326,872
| Closed | -$16.5M | – | 990 |
|
|
2017
Q2 | $16.5M | Buy |
1,326,872
+269,780
| +26% | +$3.25M | 0.62% | 24 |
|
|
2017
Q1 | $12.2M | Buy |
+1,057,092
| New | +$11.8M | 0.46% | 53 |
|
|
2016
Q4 | – | Sell |
-1,900,704
| Closed | -$23.3M | – | 1021 |
|
|
2016
Q3 | $23.3M | Buy |
+1,900,704
| New | +$24.7M | 0.97% | 12 |
|
|
2016
Q2 | – | Sell |
-167,700
| Closed | -$1.86M | – | 1042 |
|
|
2016
Q1 | $1.86M | Sell |
167,700
-231,660
| -58% | -$2.58M | 0.07% | 300 |
|
|
2015
Q4 | $4.96M | Buy |
399,360
+258,816
| +184% | +$3.12M | 0.2% | 152 |
|
|
2015
Q3 | $1.58M | Buy |
+140,544
| New | +$1.65M | 0.07% | 271 |
|
|
2015
Q2 | – | Sell |
-358,068
| Closed | -$4.13M | – | 1158 |
|
|
2015
Q1 | $4.13M | Buy |
358,068
+73,596
| +26% | +$770K | 0.15% | 169 |
|
|
2014
Q4 | $2.57M | Buy |
+284,472
| New | +$2.45M | 0.09% | 255 |
|
|
2014
Q3 | – | Sell |
-695,436
| Closed | -$4.12M | – | 1157 |
|
|
2014
Q2 | $4.12M | Sell |
695,436
-861,432
| -55% | -$4.91M | 0.11% | 231 |
|
|
2014
Q1 | $9.01M | Buy |
+1,556,868
| New | +$9.1M | 0.24% | 108 |
|
|
2013
Q4 | – | Sell |
-2,248,764
| Closed | -$9.79M | – | 1154 |
|
|
2013
Q3 | $9.79M | Buy |
+2,248,764
| New | +$11.1M | 0.29% | 90 |
|
Other funds holding MNST
Stevens Capital Management's MNST Position: Q2 2026 in Review
Stevens Capital Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 5,624 shares — an estimated $204K sold.
Stevens Capital Management first reported a position in MNST in Q3 2013 and held it in 28 quarters. The position peaked at $23.3M in Q3 2016. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Stevens Capital Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
- Stevens Capital Management sold 5,624 Monster Beverage shares in Q2 2026, an estimated $204K.
- Stevens Capital Management first reported a position in Monster Beverage in Q3 2013 and held it in 28 quarters.
- Stevens Capital Management's Monster Beverage position peaked at $23.3M in Q3 2016.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.