Victory Capital 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 | $75M | Buy |
1,034,562
+335,841
| +48% | +$26.5M | 0.05% | 383 |
|
|
2025
Q4 | $53.6M | Sell |
698,721
-90,491
| -11% | -$6.48M | 0.03% | 513 |
|
|
2025
Q3 | $53.1M | Sell |
789,212
-30,936
| -4% | -$1.93M | 0.03% | 527 |
|
|
2025
Q2 | $51.4M | Buy |
820,148
+142,044
| +21% | +$8.68M | 0.03% | 537 |
|
|
2025
Q1 | $39.7M | Sell |
678,104
-25,249
| -4% | -$1.32M | 0.04% | 549 |
|
|
2024
Q4 | $37M | Sell |
703,353
-10,840
| -2% | -$575K | 0.04% | 589 |
|
|
2024
Q3 | $37.3M | Sell |
714,193
-37,567
| -5% | -$1.86M | 0.04% | 584 |
|
|
2024
Q2 | $37.6M | Sell |
751,760
-34,558
| -4% | -$1.83M | 0.04% | 551 |
|
|
2024
Q1 | $46.6M | Buy |
786,318
+7,735
| +1% | +$445K | 0.05% | 489 |
|
|
2023
Q4 | $44.9M | Buy |
778,583
+17,741
| +2% | +$948K | 0.05% | 472 |
|
|
2023
Q3 | $40.3M | Buy |
760,842
+124,716
| +20% | +$7.09M | 0.05% | 488 |
|
|
2023
Q2 | $36.5M | Sell |
636,126
-32,430
| -5% | -$1.84M | 0.04% | 534 |
|
|
2023
Q1 | $36.1M | Sell |
668,556
-8,354
| -1% | -$428K | 0.04% | 564 |
|
|
2022
Q4 | $34.4M | Sell |
676,910
-1,854,992
| -73% | -$89.8M | 0.04% | 590 |
|
|
2022
Q3 | $110M | Sell |
2,531,902
-9,524
| -0.4% | -$439K | 0.13% | 200 |
|
|
2022
Q2 | $118M | Sell |
2,541,426
-8,172
| -0.3% | -$355K | 0.13% | 181 |
|
|
2022
Q1 | $109M | Buy |
2,549,598
+51,714
| +2% | +$2.17M | 0.11% | 235 |
|
|
2021
Q4 | $120M | Buy |
2,497,884
+12,720
| +0.5% | +$565K | 0.11% | 224 |
|
|
2021
Q3 | $110M | Sell |
2,485,164
-162,558
| -6% | -$7.68M | 0.11% | 236 |
|
|
2021
Q2 | $121M | Sell |
2,647,722
-298,096
| -10% | -$14M | 0.12% | 215 |
|
|
2021
Q1 | $134M | Sell |
2,945,818
-28,076
| -0.9% | -$1.26M | 0.14% | 180 |
|
|
2020
Q4 | $138M | Sell |
2,973,894
-86,836
| -3% | -$3.65M | 0.15% | 172 |
|
|
2020
Q3 | $123M | Buy |
3,060,730
+496,856
| +19% | +$19.6M | 0.16% | 164 |
|
|
2020
Q2 | $88.9M | Buy |
2,563,874
+1,297,498
| +102% | +$42.4M | 0.12% | 231 |
|
|
2020
Q1 | $35.6M | Buy |
1,266,376
+621,014
| +96% | +$20M | 0.03% | 705 |
|
|
2019
Q4 | $20.5M | Buy |
645,362
+26,430
| +4% | +$776K | 0.02% | 817 |
|
|
2019
Q3 | $18M | Sell |
618,932
-83,768
| -12% | -$2.54M | 0.02% | 835 |
|
|
2019
Q2 | $22.4M | Sell |
702,700
-683,822
| -49% | -$20.6M | 0.05% | 574 |
|
|
2019
Q1 | $37.8M | Sell |
1,386,522
-715,230
| -34% | -$20.4M | 0.09% | 369 |
|
|
2018
Q4 | $51.7M | Sell |
2,101,752
-421,604
| -17% | -$11.4M | 0.13% | 226 |
|
|
2018
Q3 | $73.5M | Sell |
2,523,356
-376,954
| -13% | -$11.3M | 0.15% | 183 |
|
|
2018
Q2 | $83.1M | Sell |
2,900,310
-13,568
| -0.5% | -$366K | 0.18% | 148 |
|
|
2018
Q1 | $83.4M | Sell |
2,913,878
-101,346
| -3% | -$3.16M | 0.18% | 152 |
|
|
2017
Q4 | $95.4M | Sell |
3,015,224
-221,922
| -7% | -$6.65M | 0.2% | 125 |
|
|
2017
Q3 | $89.4M | Sell |
3,237,146
-10,762
| -0.3% | -$290K | 0.2% | 133 |
|
|
2017
Q2 | $80.7M | Sell |
3,247,908
-171,850
| -5% | -$4.14M | 0.19% | 144 |
|
|
2017
Q1 | $78.9M | Sell |
3,419,758
-428,242
| -11% | -$9.57M | 0.19% | 157 |
|
|
2016
Q4 | $85.3M | Sell |
3,848,000
-401,362
| -9% | -$9.19M | 0.22% | 129 |
|
|
2016
Q3 | $104M | Sell |
4,249,362
-1,240,176
| -23% | -$32.2M | 0.29% | 77 |
|
|
2016
Q2 | $147M | Sell |
5,489,538
-628,548
| -10% | -$15.2M | 0.59% | 7 |
|
|
2016
Q1 | $136M | Sell |
6,118,086
-209,682
| -3% | -$4.67M | 0.56% | 10 |
|
|
2015
Q4 | $157M | Sell |
6,327,768
-893,406
| -12% | -$21.6M | 0.65% | 5 |
|
|
2015
Q3 | $163M | Sell |
7,221,174
-343,770
| -5% | -$8.06M | 0.67% | 6 |
|
|
2015
Q2 | $169M | Sell |
7,564,944
-313,050
| -4% | -$6.99M | 0.63% | 13 |
|
|
2015
Q1 | $182M | Sell |
7,877,994
-1,906,776
| -19% | -$39.9M | 0.65% | 8 |
|
|
2014
Q4 | $177M | Buy |
9,784,770
+6,942,660
| +244% | +$120M | 0.65% | 14 |
|
|
2014
Q3 | $43.4M | Sell |
2,842,110
-1,285,674
| -31% | -$16.9M | 0.33% | 98 |
|
|
2014
Q2 | $48.9M | Buy |
4,127,784
+729,774
| +21% | +$8.32M | 0.33% | 90 |
|
|
2014
Q1 | $39.3M | Buy |
+3,398,010
| New | +$39.7M | 0.27% | 133 |
|
Other funds holding MNST
VCM
VPM
Victory Capital Management's MNST Position: Q1 2026 in Review
Victory Capital Management increased its Monster Beverage (MNST) stake by 48% in Q1 2026, buying an estimated $26.5M and bringing the position to 1,034,562 shares worth $75M. The position accounts for 0.05% of the portfolio, ranked #383.
Victory Capital Management first reported a position in MNST in Q1 2014 and has held it in 49 quarters since. The position peaked at $182M in Q1 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Victory Capital Management held 1,034,562 shares of Monster Beverage worth $75M as of Q1 2026.
- Victory Capital Management bought 335,841 Monster Beverage shares in Q1 2026, an estimated $26.5M.
- Monster Beverage made up 0.05% of Victory Capital Management's portfolio in Q1 2026, its #383 holding.
- Victory Capital Management first reported a position in Monster Beverage in Q1 2014 and has held it in 49 quarters since.
- Victory Capital Management's Monster Beverage position peaked at $182M in Q1 2015.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.