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
Q2 | $93.9M | Sell |
1,953,406
-115,718
| -6% | -$4.86M | 0.05% | 341 |
|
|
2026
Q1 | $75M | Buy |
2,069,124
+671,682
| +48% | +$26.5M | 0.05% | 383 |
|
|
2025
Q4 | $53.6M | Sell |
1,397,442
-180,982
| -11% | -$6.48M | 0.03% | 513 |
|
|
2025
Q3 | $53.1M | Sell |
1,578,424
-61,872
| -4% | -$1.93M | 0.03% | 527 |
|
|
2025
Q2 | $51.4M | Buy |
1,640,296
+284,088
| +21% | +$8.68M | 0.03% | 537 |
|
|
2025
Q1 | $39.7M | Sell |
1,356,208
-50,498
| -4% | -$1.32M | 0.04% | 549 |
|
|
2024
Q4 | $37M | Sell |
1,406,706
-21,680
| -2% | -$575K | 0.04% | 589 |
|
|
2024
Q3 | $37.3M | Sell |
1,428,386
-75,134
| -5% | -$1.86M | 0.04% | 584 |
|
|
2024
Q2 | $37.6M | Sell |
1,503,520
-69,116
| -4% | -$1.83M | 0.04% | 551 |
|
|
2024
Q1 | $46.6M | Buy |
1,572,636
+15,470
| +1% | +$445K | 0.05% | 489 |
|
|
2023
Q4 | $44.9M | Buy |
1,557,166
+35,482
| +2% | +$948K | 0.05% | 472 |
|
|
2023
Q3 | $40.3M | Buy |
1,521,684
+249,432
| +20% | +$7.09M | 0.05% | 488 |
|
|
2023
Q2 | $36.5M | Sell |
1,272,252
-64,860
| -5% | -$1.84M | 0.04% | 534 |
|
|
2023
Q1 | $36.1M | Sell |
1,337,112
-16,708
| -1% | -$428K | 0.04% | 564 |
|
|
2022
Q4 | $34.4M | Sell |
1,353,820
-3,709,984
| -73% | -$89.8M | 0.04% | 590 |
|
|
2022
Q3 | $110M | Sell |
5,063,804
-19,048
| -0.4% | -$439K | 0.13% | 200 |
|
|
2022
Q2 | $118M | Sell |
5,082,852
-16,344
| -0.3% | -$355K | 0.13% | 181 |
|
|
2022
Q1 | $109M | Buy |
5,099,196
+103,428
| +2% | +$2.17M | 0.11% | 235 |
|
|
2021
Q4 | $120M | Buy |
4,995,768
+25,440
| +0.5% | +$565K | 0.11% | 224 |
|
|
2021
Q3 | $110M | Sell |
4,970,328
-325,116
| -6% | -$7.68M | 0.11% | 236 |
|
|
2021
Q2 | $121M | Sell |
5,295,444
-596,192
| -10% | -$14M | 0.12% | 215 |
|
|
2021
Q1 | $134M | Sell |
5,891,636
-56,152
| -0.9% | -$1.26M | 0.14% | 180 |
|
|
2020
Q4 | $138M | Sell |
5,947,788
-173,672
| -3% | -$3.65M | 0.15% | 172 |
|
|
2020
Q3 | $123M | Buy |
6,121,460
+993,712
| +19% | +$19.6M | 0.16% | 164 |
|
|
2020
Q2 | $88.9M | Buy |
5,127,748
+3,861,372
| +305% | +$63M | 0.12% | 231 |
|
|
2020
Q1 | $17.8M | Sell |
1,266,376
-24,348
| -2% | -$391K | 0.03% | 709 |
|
|
2019
Q4 | $20.5M | Buy |
1,290,724
+52,860
| +4% | +$776K | 0.02% | 817 |
|
|
2019
Q3 | $18M | Sell |
1,237,864
-167,536
| -12% | -$2.54M | 0.02% | 835 |
|
|
2019
Q2 | $22.4M | Sell |
1,405,400
-1,367,644
| -49% | -$20.6M | 0.05% | 574 |
|
|
2019
Q1 | $37.8M | Sell |
2,773,044
-1,430,460
| -34% | -$20.4M | 0.09% | 369 |
|
|
2018
Q4 | $51.7M | Sell |
4,203,504
-843,208
| -17% | -$11.4M | 0.13% | 226 |
|
|
2018
Q3 | $73.5M | Sell |
5,046,712
-753,908
| -13% | -$11.3M | 0.15% | 183 |
|
|
2018
Q2 | $83.1M | Sell |
5,800,620
-27,136
| -0.5% | -$366K | 0.18% | 148 |
|
|
2018
Q1 | $83.4M | Sell |
5,827,756
-202,692
| -3% | -$3.16M | 0.18% | 152 |
|
|
2017
Q4 | $95.4M | Sell |
6,030,448
-443,844
| -7% | -$6.65M | 0.2% | 125 |
|
|
2017
Q3 | $89.4M | Sell |
6,474,292
-21,524
| -0.3% | -$290K | 0.2% | 133 |
|
|
2017
Q2 | $80.7M | Sell |
6,495,816
-343,700
| -5% | -$4.14M | 0.19% | 144 |
|
|
2017
Q1 | $78.9M | Sell |
6,839,516
-856,484
| -11% | -$9.57M | 0.19% | 157 |
|
|
2016
Q4 | $85.3M | Sell |
7,696,000
-802,724
| -9% | -$9.19M | 0.22% | 129 |
|
|
2016
Q3 | $104M | Sell |
8,498,724
-2,480,352
| -23% | -$32.2M | 0.29% | 77 |
|
|
2016
Q2 | $147M | Sell |
10,979,076
-1,257,096
| -10% | -$15.2M | 0.59% | 7 |
|
|
2016
Q1 | $136M | Sell |
12,236,172
-419,364
| -3% | -$4.67M | 0.56% | 10 |
|
|
2015
Q4 | $157M | Sell |
12,655,536
-1,786,812
| -12% | -$21.6M | 0.65% | 5 |
|
|
2015
Q3 | $163M | Sell |
14,442,348
-687,540
| -5% | -$8.06M | 0.67% | 6 |
|
|
2015
Q2 | $169M | Sell |
15,129,888
-626,100
| -4% | -$6.99M | 0.63% | 13 |
|
|
2015
Q1 | $182M | Sell |
15,755,988
-3,813,552
| -19% | -$39.9M | 0.65% | 8 |
|
|
2014
Q4 | $177M | Buy |
19,569,540
+13,885,320
| +244% | +$120M | 0.65% | 14 |
|
|
2014
Q3 | $43.4M | Sell |
5,684,220
-2,571,348
| -31% | -$16.9M | 0.33% | 98 |
|
|
2014
Q2 | $48.9M | Buy |
8,255,568
+1,459,548
| +21% | +$8.32M | 0.33% | 90 |
|
|
2014
Q1 | $39.3M | Buy |
+6,796,020
| New | +$39.7M | 0.27% | 133 |
|
Other funds holding MNST
Victory Capital Management's MNST Position: Q2 2026 in Review
Victory Capital Management reduced its Monster Beverage (MNST) stake by 5.6% in Q2 2026, selling an estimated $4.86M and leaving 1,953,406 shares worth $93.9M. The position accounts for 0.05% of the portfolio, ranked #341.
Victory Capital Management first reported a position in MNST in Q1 2014 and has held it in 50 quarters since. The position peaked at $182M in Q1 2015. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Victory Capital Management held 1,953,406 shares of Monster Beverage worth $93.9M as of Q2 2026.
- Victory Capital Management sold 115,718 Monster Beverage shares in Q2 2026, an estimated $4.86M.
- Monster Beverage made up 0.05% of Victory Capital Management's portfolio in Q2 2026, its #341 holding.
- Victory Capital Management first reported a position in Monster Beverage in Q1 2014 and has held it in 50 quarters since.
- Victory Capital Management's Monster Beverage position peaked at $182M in Q1 2015.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.