TOBAM’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 | $1.14M | Buy |
23,726
+11,408
| +93% | +$479K | 0.28% | 87 |
|
|
2026
Q1 | $446K | Buy |
+12,318
| New | +$486K | 0.12% | 149 |
|
|
2025
Q1 | – | Sell |
-2,216
| Closed | -$58K | – | 304 |
|
|
2024
Q4 | $58K | Sell |
2,216
-2,212
| -50% | -$58.6K | 0.02% | 283 |
|
|
2024
Q3 | $116K | Sell |
4,428
-2,224
| -33% | -$55.1K | 0.02% | 225 |
|
|
2024
Q2 | $166K | Sell |
6,652
-858
| -11% | -$22.7K | 0.03% | 199 |
|
|
2024
Q1 | $223K | Sell |
7,510
-1,620
| -18% | -$46.6K | 0.02% | 221 |
|
|
2023
Q4 | $263K | Buy |
9,130
+76
| +0.8% | +$2.03K | 0.02% | 187 |
|
|
2023
Q3 | $240K | Buy |
9,054
+1,292
| +17% | +$36.7K | 0.02% | 194 |
|
|
2023
Q2 | $223K | Sell |
7,762
-1,370
| -15% | -$39K | 0.02% | 214 |
|
|
2023
Q1 | $247K | Buy |
9,132
+1,256
| +16% | +$32.2K | 0.02% | 189 |
|
|
2022
Q4 | $200K | Hold |
7,876
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $171K | Hold |
7,876
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $183K | Buy |
+7,876
| New | +$171K | 0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-5,252
| Closed | -$126K | – | 465 |
|
|
2021
Q4 | $126K | Hold |
5,252
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $117K | Buy |
5,252
+3,448
| +191% | +$81.5K | 0.01% | 242 |
|
|
2021
Q2 | $41K | Hold |
1,804
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $41K | Sell |
1,804
-1,676
| -48% | -$37.5K | ﹤0.01% | 367 |
|
|
2020
Q4 | $80K | Sell |
3,480
-1,776
| -34% | -$37.3K | ﹤0.01% | 270 |
|
|
2020
Q3 | $105K | Buy |
+5,256
| New | +$104K | 0.01% | 219 |
|
|
2018
Q3 | – | Sell |
-323,576
| Closed | -$4.63M | – | 146 |
|
|
2018
Q2 | $4.63M | Sell |
323,576
-2,201,652
| -87% | -$29.7M | 0.19% | 94 |
|
|
2018
Q1 | $36.1M | Sell |
2,525,228
-1,380,244
| -35% | -$21.6M | 1.48% | 19 |
|
|
2017
Q4 | $61.8M | Sell |
3,905,472
-1,611,804
| -29% | -$24.1M | 2.67% | 4 |
|
|
2017
Q3 | $76.2M | Sell |
5,517,276
-437,264
| -7% | -$5.89M | 2.88% | 3 |
|
|
2017
Q2 | $74M | Buy |
5,954,540
+421,116
| +8% | +$5.07M | 2.76% | 4 |
|
|
2017
Q1 | $63.9M | Sell |
5,533,424
-983,884
| -15% | -$11M | 2.47% | 10 |
|
|
2016
Q4 | $72.2M | Sell |
6,517,308
-464,352
| -7% | -$5.32M | 2.94% | 6 |
|
|
2016
Q3 | $85.4M | Buy |
6,981,660
+830,544
| +14% | +$10.8M | 3.08% | 3 |
|
|
2016
Q2 | $82.4M | Sell |
6,151,116
-1,318,428
| -18% | -$15.9M | 3.3% | 3 |
|
|
2016
Q1 | $83M | Buy |
7,469,544
+678,072
| +10% | +$7.55M | 3.27% | 2 |
|
|
2015
Q4 | $84.3M | Buy |
6,791,472
+4,824,792
| +245% | +$58.2M | 3.64% | 3 |
|
|
2015
Q3 | $22.1M | Buy |
+1,966,680
| New | +$23M | 0.86% | 42 |
|
|
2014
Q3 | – | Sell |
-739,608
| Closed | -$4.38M | – | 138 |
|
|
2014
Q2 | $4.38M | Sell |
739,608
-5,210,352
| -88% | -$29.7M | 0.19% | 80 |
|
|
2014
Q1 | $34.4M | Sell |
5,949,960
-5,898,972
| -50% | -$34.5M | 1.72% | 21 |
|
|
2013
Q4 | $66.9M | Buy |
11,848,932
+2,168,760
| +22% | +$10.7M | 3.43% | 4 |
|
|
2013
Q3 | $42.1M | Buy |
9,680,172
+3,051,948
| +46% | +$15.1M | 2.36% | 17 |
|
|
2013
Q2 | $33.6M | Buy |
+6,628,224
| New | +$31.1M | 2.21% | 16 |
|
Other funds holding MNST
TOBAM's MNST Position: Q2 2026 in Review
TOBAM increased its Monster Beverage (MNST) stake by 93% in Q2 2026, buying an estimated $479K and bringing the position to 23,726 shares worth $1.14M. The position accounts for 0.28% of the portfolio, ranked #87.
TOBAM first reported a position in MNST in Q2 2013 and has held it in 36 quarters since. The position peaked at $85.4M in Q3 2016. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- TOBAM held 23,726 shares of Monster Beverage worth $1.14M as of Q2 2026.
- TOBAM bought 11,408 Monster Beverage shares in Q2 2026, an estimated $479K.
- Monster Beverage made up 0.28% of TOBAM's portfolio in Q2 2026, its #87 holding.
- TOBAM first reported a position in Monster Beverage in Q2 2013 and has held it in 36 quarters since.
- TOBAM's Monster Beverage position peaked at $85.4M in Q3 2016.
- 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.