Tidal Investments’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
$1.33M Sell
27,600
-400
-1% -$16.8K ﹤0.01% 1588
2026
Q1
$1.01M Buy
28,000
+800
+3% +$31.5K ﹤0.01% 1468
2025
Q4
$1.04M Buy
+27,200
New +$974K ﹤0.01% 1248

Other funds holding MNST

Tidal Investments's MNST Position: Q2 2026 in Review

Tidal Investments reduced its Monster Beverage (MNST) stake by 15% in Q2 2026, selling an estimated $19M and leaving 2,565,444 shares worth $123M. The position accounts for 0.21% of the portfolio, ranked #93.

Tidal Investments first reported a position in MNST in Q4 2020 and has held it in 23 quarters since. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Tidal Investments held 2,565,444 shares of Monster Beverage worth $123M as of Q2 2026.
  • Tidal Investments sold 451,872 Monster Beverage shares in Q2 2026, an estimated $19M.
  • Monster Beverage made up 0.21% of Tidal Investments's portfolio in Q2 2026, its #93 holding.
  • Tidal Investments first reported a position in Monster Beverage in Q4 2020 and has held it in 23 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.