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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-28,200
| Closed | -$949K | – | 7996 |
|
|
2025
Q3 | $949K | Hold |
28,200
| – | – | ﹤0.01% | 5363 |
|
|
2025
Q2 | $883K | Sell |
28,200
-29,600
| -51% | -$904K | ﹤0.01% | 5373 |
|
|
2025
Q1 | $1.69M | Sell |
57,800
-62,200
| -52% | -$1.62M | ﹤0.01% | 4810 |
|
|
2024
Q4 | $3.15M | Hold |
120,000
| – | – | ﹤0.01% | 4039 |
|
|
2024
Q3 | $3.13M | Hold |
120,000
| – | – | ﹤0.01% | 4171 |
|
|
2024
Q2 | $3M | Sell |
120,000
-102,600
| -46% | -$2.72M | ﹤0.01% | 4094 |
|
|
2024
Q1 | $6.6M | Sell |
222,600
-59,200
| -21% | -$1.7M | ﹤0.01% | 3377 |
|
|
2023
Q4 | $8.12M | Buy |
281,800
+40,000
| +17% | +$1.07M | ﹤0.01% | 3104 |
|
|
2023
Q3 | $6.4M | Buy |
241,800
+80,000
| +49% | +$2.27M | ﹤0.01% | 3172 |
|
|
2023
Q2 | $4.65M | Hold |
161,800
| – | – | ﹤0.01% | 3483 |
|
|
2023
Q1 | $4.37M | Buy |
+161,800
| New | +$4.15M | ﹤0.01% | 3654 |
|
|
2022
Q1 | – | Sell |
-385,200
| Closed | -$9.25M | – | 8567 |
|
|
2021
Q4 | $9.25M | Hold |
385,200
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q3 | $8.55M | Buy |
385,200
+374,400
| +3,467% | +$8.85M | ﹤0.01% | 3013 |
|
|
2021
Q2 | $247K | Hold |
10,800
| – | – | ﹤0.01% | 5953 |
|
|
2021
Q1 | $246K | Hold |
10,800
| – | – | ﹤0.01% | 5890 |
|
|
2020
Q4 | $250K | Buy |
+10,800
| New | +$227K | ﹤0.01% | 5464 |
|
|
2017
Q2 | – | Sell |
-52,400
| Closed | -$605K | – | 7083 |
|
|
2017
Q1 | $605K | Buy |
+52,400
| New | +$585K | ﹤0.01% | 4764 |
|
|
2016
Q4 | – | Sell |
-324,000
| Closed | -$3.96M | – | 7206 |
|
|
2016
Q3 | $3.96M | Hold |
324,000
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q2 | $4.34M | Buy |
+324,000
| New | +$3.91M | ﹤0.01% | 2917 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$65K | – | 7364 |
|
|
2014
Q4 | $65K | Sell |
7,200
-9,600
| -57% | -$82.8K | ﹤0.01% | 6172 |
|
|
2014
Q3 | $128K | Buy |
16,800
+8,400
| +100% | +$55.1K | ﹤0.01% | 5798 |
|
|
2014
Q2 | $50K | Sell |
8,400
-51,600
| -86% | -$294K | ﹤0.01% | 6654 |
|
|
2014
Q1 | $347K | Sell |
60,000
-45,600
| -43% | -$267K | ﹤0.01% | 4916 |
|
|
2013
Q4 | $596K | Buy |
105,600
+52,800
| +100% | +$259K | ﹤0.01% | 4605 |
|
|
2013
Q3 | $230K | Sell |
52,800
-22,800
| -30% | -$112K | ﹤0.01% | 5339 |
|
|
2013
Q2 | $383K | Buy |
+75,600
| New | +$355K | ﹤0.01% | 4993 |
|
Other funds holding MNST
VCM
VPM
Bank of America's MNST Position: Q1 2026 in Review
Bank of America increased its Monster Beverage (MNST) stake by 0.8% in Q1 2026, buying an estimated $7.82M and bringing the position to 25,064,924 shares worth $908M. The position accounts for 0.07% of the portfolio, ranked #266.
Bank of America first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $953M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Bank of America held 25,064,924 shares of Monster Beverage worth $908M as of Q1 2026.
- Bank of America bought 198,336 Monster Beverage shares in Q1 2026, an estimated $7.82M.
- Monster Beverage made up 0.07% of Bank of America's portfolio in Q1 2026, its #266 holding.
- Bank of America first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Monster Beverage position peaked at $953M in Q4 2025.
- 1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.