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 |
-122,200
| Closed | -$4.11M | – | 7997 |
|
|
2025
Q3 | $4.11M | Hold |
122,200
| – | – | ﹤0.01% | 4197 |
|
|
2025
Q2 | $3.83M | Buy |
122,200
+98,200
| +409% | +$3M | ﹤0.01% | 4158 |
|
|
2025
Q1 | $702K | Sell |
24,000
-277,600
| -92% | -$7.23M | ﹤0.01% | 5465 |
|
|
2024
Q4 | $7.93M | Buy |
301,600
+180,000
| +148% | +$4.77M | ﹤0.01% | 3168 |
|
|
2024
Q3 | $3.17M | Hold |
121,600
| – | – | ﹤0.01% | 4162 |
|
|
2024
Q2 | $3.04M | Sell |
121,600
-129,200
| -52% | -$3.42M | ﹤0.01% | 4078 |
|
|
2024
Q1 | $7.43M | Sell |
250,800
-42,600
| -15% | -$1.22M | ﹤0.01% | 3268 |
|
|
2023
Q4 | $8.45M | Buy |
293,400
+41,800
| +17% | +$1.12M | ﹤0.01% | 3065 |
|
|
2023
Q3 | $6.66M | Buy |
251,600
+80,000
| +47% | +$2.27M | ﹤0.01% | 3135 |
|
|
2023
Q2 | $4.93M | Hold |
171,600
| – | – | ﹤0.01% | 3425 |
|
|
2023
Q1 | $4.63M | Buy |
+171,600
| New | +$4.4M | ﹤0.01% | 3611 |
|
|
2022
Q1 | – | Sell |
-418,400
| Closed | -$10M | – | 8568 |
|
|
2021
Q4 | $10M | Hold |
418,400
| – | – | ﹤0.01% | 2925 |
|
|
2021
Q3 | $9.29M | Buy |
418,400
+394,000
| +1,615% | +$9.31M | ﹤0.01% | 2937 |
|
|
2021
Q2 | $557K | Hold |
24,400
| – | – | ﹤0.01% | 5337 |
|
|
2021
Q1 | $556K | Hold |
24,400
| – | – | ﹤0.01% | 5272 |
|
|
2020
Q4 | $564K | Buy |
+24,400
| New | +$513K | ﹤0.01% | 4934 |
|
|
2020
Q1 | – | Sell |
-32,000
| Closed | -$508K | – | 7092 |
|
|
2019
Q4 | $508K | Hold |
32,000
| – | – | ﹤0.01% | 5003 |
|
|
2019
Q3 | $464K | Buy |
+32,000
| New | +$485K | ﹤0.01% | 5136 |
|
|
2016
Q3 | – | Sell |
-204,000
| Closed | -$2.73M | – | 7275 |
|
|
2016
Q2 | $2.73M | Buy |
+204,000
| New | +$2.46M | ﹤0.01% | 3366 |
|
|
2015
Q1 | – | Sell |
-122,400
| Closed | -$1.1M | – | 7365 |
|
|
2014
Q4 | $1.1M | Sell |
122,400
-62,400
| -34% | -$538K | ﹤0.01% | 3954 |
|
|
2014
Q3 | $1.41M | Buy |
184,800
+38,400
| +26% | +$252K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $866K | Sell |
146,400
-4,800
| -3% | -$27.4K | ﹤0.01% | 4106 |
|
|
2014
Q1 | $876K | Buy |
151,200
+1,200
| +0.8% | +$7.02K | ﹤0.01% | 4037 |
|
|
2013
Q4 | $847K | Sell |
150,000
-9,600
| -6% | -$47.2K | ﹤0.01% | 4240 |
|
|
2013
Q3 | $695K | Buy |
159,600
+85,200
| +115% | +$420K | ﹤0.01% | 4321 |
|
|
2013
Q2 | $377K | Buy |
+74,400
| New | +$349K | ﹤0.01% | 5011 |
|
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.