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
Q2 | $308K | Sell |
6,400
-40
| -0.6% | -$1.68K | ﹤0.01% | 494 |
|
|
2026
Q1 | $233K | Sell |
6,440
-1,848
| -22% | -$72.9K | ﹤0.01% | 516 |
|
|
2025
Q4 | $318K | Buy |
8,288
+938
| +13% | +$33.6K | ﹤0.01% | 507 |
|
|
2025
Q3 | $247K | Hold |
7,350
| – | – | ﹤0.01% | 515 |
|
|
2025
Q2 | $230K | Sell |
7,350
-158
| -2% | -$4.83K | ﹤0.01% | 508 |
|
|
2025
Q1 | $220K | Buy |
+7,508
| New | +$196K | ﹤0.01% | 494 |
|
|
2024
Q2 | – | Sell |
-7,212
| Closed | -$214K | – | 539 |
|
|
2024
Q1 | $214K | Sell |
7,212
-1,200
| -14% | -$34.5K | ﹤0.01% | 506 |
|
|
2023
Q4 | $242K | Hold |
8,412
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $223K | Hold |
8,412
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $242K | Buy |
8,412
+812
| +11% | +$23.1K | ﹤0.01% | 481 |
|
|
2023
Q1 | $205K | Buy |
+7,600
| New | +$195K | ﹤0.01% | 500 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$208K | – | 733 |
|
|
2020
Q4 | $208K | Buy |
+9,000
| New | +$189K | ﹤0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-14,400
| Closed | -$209K | – | 756 |
|
|
2019
Q3 | $209K | Hold |
14,400
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $230K | Buy |
+14,400
| New | +$217K | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$283K | – | 790 |
|
|
2018
Q3 | $283K | Sell |
19,400
-9,400
| -33% | -$141K | ﹤0.01% | 702 |
|
|
2018
Q2 | $413K | Hold |
28,800
| – | – | 0.01% | 639 |
|
|
2018
Q1 | $412K | Sell |
28,800
-400
| -1% | -$6.25K | 0.01% | 648 |
|
|
2017
Q4 | $462K | Hold |
29,200
| – | – | 0.01% | 628 |
|
|
2017
Q3 | $403K | Sell |
29,200
-1,800
| -6% | -$24.3K | ﹤0.01% | 657 |
|
|
2017
Q2 | $385K | Sell |
31,000
-1,600
| -5% | -$19.3K | ﹤0.01% | 632 |
|
|
2017
Q1 | $376K | Sell |
32,600
-3,400
| -9% | -$38K | ﹤0.01% | 630 |
|
|
2016
Q4 | $399K | Sell |
36,000
-536,700
| -94% | -$6.14M | 0.01% | 635 |
|
|
2016
Q3 | $7.01M | Sell |
572,700
-19,860
| -3% | -$258K | 0.08% | 241 |
|
|
2016
Q2 | $7.94M | Sell |
592,560
-69,300
| -10% | -$836K | 0.09% | 225 |
|
|
2016
Q1 | $7.36M | Sell |
661,860
-85,188
| -11% | -$949K | 0.1% | 221 |
|
|
2015
Q4 | $9.27M | Sell |
747,048
-1,440
| -0.2% | -$17.4K | 0.13% | 190 |
|
|
2015
Q3 | $8.43M | Buy |
748,488
+88,212
| +13% | +$1.03M | 0.11% | 217 |
|
|
2015
Q2 | $7.37M | Buy |
660,276
+57,600
| +10% | +$643K | 0.09% | 248 |
|
|
2015
Q1 | $6.95M | Buy |
602,676
+466,848
| +344% | +$4.89M | 0.08% | 265 |
|
|
2014
Q4 | $1.23M | Buy |
135,828
+41,628
| +44% | +$359K | 0.01% | 545 |
|
|
2014
Q3 | $720K | Buy |
94,200
+28,200
| +43% | +$185K | 0.01% | 555 |
|
|
2014
Q2 | $391K | Buy |
66,000
+24,600
| +59% | +$140K | ﹤0.01% | 785 |
|
|
2014
Q1 | $240K | Hold |
41,400
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $234K | Buy |
+41,400
| New | +$203K | ﹤0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-51,696
| Closed | -$262K | – | 939 |
|
|
2013
Q2 | $262K | Buy |
+51,696
| New | +$243K | ﹤0.01% | 816 |
|
Other funds holding MNST
Tocqueville Asset Management's MNST Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Monster Beverage (MNST) stake by 0.62% in Q2 2026, selling an estimated $1.68K and leaving 6,400 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #494.
Tocqueville Asset Management first reported a position in MNST in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.27M in Q4 2015. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Tocqueville Asset Management held 6,400 shares of Monster Beverage worth $308K as of Q2 2026.
- Tocqueville Asset Management sold 40 Monster Beverage shares in Q2 2026, an estimated $1.68K.
- Monster Beverage made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #494 holding.
- Tocqueville Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 35 quarters since.
- Tocqueville Asset Management's Monster Beverage position peaked at $9.27M in Q4 2015.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.