Strategy Asset Managers’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
$836K Buy
17,386
+32
+0.2% +$1.34K 0.12% 123
2026
Q1
$629K Buy
+17,354
New +$684K 0.1% 140
2024
Q1
Sell
-17,166
Closed -$494K 245
2023
Q4
$494K Sell
17,166
-2,530
-13% -$67.6K 0.12% 130
2023
Q3
$521K Buy
+19,696
New +$560K 0.14% 118
2022
Q1
Sell
-26,300
Closed -$631K 269
2021
Q4
$631K Sell
26,300
-2,924
-10% -$65K 0.16% 112
2021
Q3
$649K Sell
29,224
-140
-0.5% -$3.31K 0.14% 133
2021
Q2
$671K Buy
29,364
+48
+0.2% +$1.13K 0.14% 121
2021
Q1
$668K Buy
+29,316
New +$657K 0.15% 105
2016
Q3
Sell
-189,180
Closed -$2.53M 137
2016
Q2
$2.53M Sell
189,180
-3,468
-2% -$41.8K 0.58% 63
2016
Q1
$2.14M Sell
192,648
-2,112
-1% -$23.5K 0.49% 77
2015
Q4
$2.42M Buy
194,760
+1,476
+0.8% +$17.8K 0.55% 62
2015
Q3
$2.18M Buy
+193,284
New +$2.26M 0.52% 63

Other funds holding MNST

Strategy Asset Managers's MNST Position: Q2 2026 in Review

Strategy Asset Managers increased its Monster Beverage (MNST) stake by 0.18% in Q2 2026, buying an estimated $1.34K and bringing the position to 17,386 shares worth $836K. The position accounts for 0.12% of the portfolio, ranked #123.

Strategy Asset Managers first reported a position in MNST in Q3 2015 and has held it in 12 quarters since. The position peaked at $2.53M in Q2 2016. 1,368 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Strategy Asset Managers held 17,386 shares of Monster Beverage worth $836K as of Q2 2026.
  • Strategy Asset Managers bought 32 Monster Beverage shares in Q2 2026, an estimated $1.34K.
  • Monster Beverage made up 0.12% of Strategy Asset Managers's portfolio in Q2 2026, its #123 holding.
  • Strategy Asset Managers first reported a position in Monster Beverage in Q3 2015 and has held it in 12 quarters since.
  • Strategy Asset Managers's Monster Beverage position peaked at $2.53M in Q2 2016.
  • 1,368 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.