Tocqueville Asset 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
Q1 | $233K | Sell |
3,220
-924
| -22% | -$72.8K | ﹤0.01% | 516 |
|
|
2025
Q4 | $318K | Buy |
4,144
+469
| +13% | +$33.6K | ﹤0.01% | 507 |
|
|
2025
Q3 | $247K | Hold |
3,675
| – | – | ﹤0.01% | 515 |
|
|
2025
Q2 | $230K | Sell |
3,675
-79
| -2% | -$4.83K | ﹤0.01% | 508 |
|
|
2025
Q1 | $220K | Buy |
+3,754
| New | +$196K | ﹤0.01% | 494 |
|
|
2024
Q2 | – | Sell |
-3,606
| Closed | -$214K | – | 539 |
|
|
2024
Q1 | $214K | Sell |
3,606
-600
| -14% | -$34.5K | ﹤0.01% | 506 |
|
|
2023
Q4 | $242K | Hold |
4,206
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $223K | Hold |
4,206
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $242K | Buy |
4,206
+406
| +11% | +$23.1K | ﹤0.01% | 481 |
|
|
2023
Q1 | $205K | Buy |
+3,800
| New | +$195K | ﹤0.01% | 500 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$208K | – | 733 |
|
|
2020
Q4 | $208K | Buy |
+4,500
| New | +$189K | ﹤0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$209K | – | 756 |
|
|
2019
Q3 | $209K | Hold |
7,200
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $230K | Buy |
+7,200
| New | +$217K | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$283K | – | 790 |
|
|
2018
Q3 | $283K | Sell |
9,700
-4,700
| -33% | -$141K | ﹤0.01% | 702 |
|
|
2018
Q2 | $413K | Hold |
14,400
| – | – | 0.01% | 639 |
|
|
2018
Q1 | $412K | Sell |
14,400
-200
| -1% | -$6.25K | 0.01% | 648 |
|
|
2017
Q4 | $462K | Hold |
14,600
| – | – | 0.01% | 628 |
|
|
2017
Q3 | $403K | Sell |
14,600
-900
| -6% | -$24.3K | ﹤0.01% | 657 |
|
|
2017
Q2 | $385K | Sell |
15,500
-800
| -5% | -$19.3K | ﹤0.01% | 632 |
|
|
2017
Q1 | $376K | Sell |
16,300
-1,700
| -9% | -$38K | ﹤0.01% | 630 |
|
|
2016
Q4 | $399K | Sell |
18,000
-268,350
| -94% | -$6.14M | 0.01% | 635 |
|
|
2016
Q3 | $7.01M | Sell |
286,350
-9,930
| -3% | -$258K | 0.08% | 241 |
|
|
2016
Q2 | $7.94M | Sell |
296,280
-34,650
| -10% | -$836K | 0.09% | 225 |
|
|
2016
Q1 | $7.36M | Sell |
330,930
-42,594
| -11% | -$949K | 0.1% | 221 |
|
|
2015
Q4 | $9.27M | Sell |
373,524
-720
| -0.2% | -$17.4K | 0.13% | 190 |
|
|
2015
Q3 | $8.43M | Buy |
374,244
+44,106
| +13% | +$1.03M | 0.11% | 217 |
|
|
2015
Q2 | $7.37M | Buy |
330,138
+28,800
| +10% | +$643K | 0.09% | 248 |
|
|
2015
Q1 | $6.95M | Buy |
301,338
+233,424
| +344% | +$4.89M | 0.08% | 265 |
|
|
2014
Q4 | $1.23M | Buy |
67,914
+20,814
| +44% | +$359K | 0.01% | 545 |
|
|
2014
Q3 | $720K | Buy |
47,100
+14,100
| +43% | +$185K | 0.01% | 555 |
|
|
2014
Q2 | $391K | Buy |
33,000
+12,300
| +59% | +$140K | ﹤0.01% | 785 |
|
|
2014
Q1 | $240K | Hold |
20,700
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $234K | Buy |
+20,700
| New | +$203K | ﹤0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-25,848
| Closed | -$262K | – | 939 |
|
|
2013
Q2 | $262K | Buy |
+25,848
| New | +$243K | ﹤0.01% | 816 |
|
Other funds holding MNST
VCM
VPM
Tocqueville Asset Management's MNST Position: Q1 2026 in Review
Tocqueville Asset Management reduced its Monster Beverage (MNST) stake by 22% in Q1 2026, selling an estimated $72.8K and leaving 3,220 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #516.
Tocqueville Asset Management first reported a position in MNST in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.27M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Tocqueville Asset Management held 3,220 shares of Monster Beverage worth $233K as of Q1 2026.
- Tocqueville Asset Management sold 924 Monster Beverage shares in Q1 2026, an estimated $72.8K.
- Monster Beverage made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q1 2026, its #516 holding.
- Tocqueville Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 34 quarters since.
- Tocqueville Asset Management's Monster Beverage position peaked at $9.27M in Q4 2015.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.