Bank of America’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
$1.2B Sell
24,872,234
-192,690
-0.8% -$8.1M 0.08% 227
2026
Q1
$908M Buy
25,064,924
+198,336
+0.8% +$7.82M 0.07% 266
2025
Q4
$953M Sell
24,866,588
-1,072,550
-4% -$38.4M 0.07% 254
2025
Q3
$873M Buy
25,939,138
+731,100
+3% +$22.8M 0.06% 295
2025
Q2
$790M Sell
25,208,038
-1,540,222
-6% -$47.1M 0.06% 313
2025
Q1
$783M Buy
26,748,260
+4,438,528
+20% +$116M 0.06% 295
2024
Q4
$586M Sell
22,309,732
-3,731,914
-14% -$98.9M 0.05% 333
2024
Q3
$679M Buy
26,041,646
+2,275,800
+10% +$56.4M 0.05% 331
2024
Q2
$594M Sell
23,765,846
-2,913,768
-11% -$77.2M 0.05% 342
2024
Q1
$791M Buy
26,679,614
+3,652,978
+16% +$105M 0.07% 273
2023
Q4
$663M Sell
23,026,636
-2,756,282
-11% -$73.7M 0.07% 286
2023
Q3
$683M Buy
25,782,918
+477,706
+2% +$13.6M 0.08% 260
2023
Q2
$727M Sell
25,305,212
-5,501,094
-18% -$156M 0.08% 252
2023
Q1
$832M Buy
30,806,306
+2,549,478
+9% +$65.4M 0.09% 231
2022
Q4
$717M Sell
28,256,828
-3,199,264
-10% -$77.5M 0.08% 239
2022
Q3
$684M Sell
31,456,092
-2,032,920
-6% -$46.8M 0.08% 243
2022
Q2
$776M Buy
33,489,012
+5,130,892
+18% +$112M 0.09% 221
2022
Q1
$566M Sell
28,358,120
-4,930,924
-15% -$103M 0.06% 316
2021
Q4
$799M Buy
33,289,044
+2,195,704
+7% +$48.8M 0.08% 244
2021
Q3
$691M Buy
31,093,340
+1,136,080
+4% +$26.9M 0.07% 268
2021
Q2
$684M Sell
29,957,260
-676,008
-2% -$15.9M 0.07% 267
2021
Q1
$698M Sell
30,633,268
-2,013,880
-6% -$45.1M 0.08% 238
2020
Q4
$755M Sell
32,647,148
-310,944
-0.9% -$6.53M 0.1% 208
2020
Q3
$661M Buy
32,958,092
+2,281,968
+7% +$45.1M 0.09% 209
2020
Q2
$532M Buy
30,676,124
+1,878,868
+7% +$30.7M 0.08% 234
2020
Q1
$405M Buy
28,797,256
+2,130,276
+8% +$34.2M 0.07% 253
2019
Q4
$424M Buy
26,666,980
+205,992
+0.8% +$3.03M 0.06% 302
2019
Q3
$384M Sell
26,460,988
-262,292
-1% -$3.97M 0.06% 317
2019
Q2
$426M Sell
26,723,280
-182,580
-0.7% -$2.75M 0.06% 297
2019
Q1
$367M Sell
26,905,860
-1,393,260
-5% -$19.9M 0.06% 311
2018
Q4
$348M Sell
28,299,120
-124,608
-0.4% -$1.69M 0.06% 304
2018
Q3
$414M Buy
28,423,728
+17,936
+0.1% +$270K 0.06% 288
2018
Q2
$407M Sell
28,405,792
-3,193,768
-10% -$43.1M 0.07% 280
2018
Q1
$452M Buy
31,599,560
+1,098,140
+4% +$17.1M 0.08% 260
2017
Q4
$483M Sell
30,501,420
-10,953,176
-26% -$164M 0.08% 248
2017
Q3
$573M Buy
41,454,596
+11,251,040
+37% +$152M 0.09% 239
2017
Q2
$375M Sell
30,203,556
-285,860
-0.9% -$3.44M 0.07% 271
2017
Q1
$352M Buy
30,489,416
+1,570,568
+5% +$17.5M 0.07% 281
2016
Q4
$321M Buy
28,918,848
+920,388
+3% +$10.5M 0.07% 288
2016
Q3
$343M Sell
27,998,460
-1,054,308
-4% -$13.7M 0.08% 268
2016
Q2
$389M Buy
29,052,768
+488,376
+2% +$5.89M 0.09% 231
2016
Q1
$317M Buy
28,564,392
+2,617,848
+10% +$29.1M 0.08% 269
2015
Q4
$322M Sell
25,946,544
-19,368
-0.1% -$234K 0.08% 276
2015
Q3
$292M Buy
25,965,912
+25,076,304
+2,819% +$294M 0.07% 280
2015
Q2
$9.94M Sell
889,608
-215,148
-19% -$2.4M ﹤0.01% 1936
2015
Q1
$12.7M Sell
1,104,756
-343,800
-24% -$3.6M ﹤0.01% 1681
2014
Q4
$13.1M Buy
1,448,556
+110,424
+8% +$952K ﹤0.01% 1720
2014
Q3
$10.2M Buy
1,338,132
+607,284
+83% +$3.98M ﹤0.01% 1926
2014
Q2
$4.33M Sell
730,848
-1,137,300
-61% -$6.48M ﹤0.01% 2686
2014
Q1
$10.8M Sell
1,868,148
-65,208
-3% -$381K ﹤0.01% 1721
2013
Q4
$10.9M Buy
1,933,356
+1,106,712
+134% +$5.44M ﹤0.01% 1777
2013
Q3
$3.6M Buy
826,644
+332,544
+67% +$1.64M ﹤0.01% 2688
2013
Q2
$2.5M Buy
+494,100
New +$2.32M ﹤0.01% 2954

Other funds holding MNST

Bank of America's MNST Position: Q2 2026 in Review

Bank of America reduced its Monster Beverage (MNST) stake by 0.77% in Q2 2026, selling an estimated $8.1M and leaving 24,872,234 shares worth $1.2B. The position accounts for 0.08% of the portfolio, ranked #227.

Bank of America first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,365 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Bank of America held 24,872,234 shares of Monster Beverage worth $1.2B as of Q2 2026.
  • Bank of America sold 192,690 Monster Beverage shares in Q2 2026, an estimated $8.1M.
  • Monster Beverage made up 0.08% of Bank of America's portfolio in Q2 2026, its #227 holding.
  • Bank of America first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
  • 1,365 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.