Bank of Montreal’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 | $96.4M | Buy |
2,006,370
+415,198
| +26% | +$17.4M | 0.03% | 399 |
|
|
2026
Q1 | $57.6M | Sell |
1,591,172
-221,954
| -12% | -$8.75M | 0.02% | 509 |
|
|
2025
Q4 | $69.5M | Sell |
1,813,126
-103,826
| -5% | -$3.72M | 0.02% | 464 |
|
|
2025
Q3 | $64.5M | Buy |
1,916,952
+762,616
| +66% | +$23.8M | 0.02% | 427 |
|
|
2025
Q2 | $36.2M | Sell |
1,154,336
-300,838
| -21% | -$9.19M | 0.02% | 530 |
|
|
2025
Q1 | $42.6M | Sell |
1,455,174
-590,632
| -29% | -$15.4M | 0.02% | 470 |
|
|
2024
Q4 | $53.8M | Sell |
2,045,806
-755,186
| -27% | -$20M | 0.03% | 439 |
|
|
2024
Q3 | $73.5M | Sell |
2,800,992
-700,326
| -20% | -$17.3M | 0.03% | 370 |
|
|
2024
Q2 | $87.8M | Sell |
3,501,318
-538,132
| -13% | -$14.3M | 0.03% | 314 |
|
|
2024
Q1 | $120M | Buy |
4,039,450
+394,658
| +11% | +$11.3M | 0.04% | 263 |
|
|
2023
Q4 | $105M | Buy |
3,644,792
+578,220
| +19% | +$15.5M | 0.03% | 290 |
|
|
2023
Q3 | $89.1M | Buy |
3,066,572
+220,616
| +8% | +$6.27M | 0.03% | 286 |
|
|
2023
Q2 | $84M | Buy |
2,845,956
+1,624,180
| +133% | +$46.2M | 0.03% | 282 |
|
|
2023
Q1 | $62.7M | Sell |
1,221,776
-29,676
| -2% | -$761K | 0.03% | 324 |
|
|
2022
Q4 | $31.8M | Buy |
1,251,452
+134,816
| +12% | +$3.26M | 0.01% | 529 |
|
|
2022
Q3 | $24.8M | Sell |
1,116,636
-435,284
| -28% | -$10M | 0.01% | 606 |
|
|
2022
Q2 | $36.3M | Sell |
1,551,920
-1,386,052
| -47% | -$30.1M | 0.02% | 535 |
|
|
2022
Q1 | $58.8M | Buy |
2,937,972
+1,148,360
| +64% | +$24.1M | 0.03% | 409 |
|
|
2021
Q4 | $42.7M | Sell |
1,789,612
-1,055,372
| -37% | -$23.5M | 0.02% | 483 |
|
|
2021
Q3 | $63.9M | Buy |
2,844,984
+697,488
| +32% | +$16.5M | 0.03% | 473 |
|
|
2021
Q2 | $49.2M | Buy |
2,147,496
+935,328
| +77% | +$21.9M | 0.02% | 516 |
|
|
2021
Q1 | $28.9M | Sell |
1,212,168
-274,056
| -18% | -$6.14M | 0.02% | 559 |
|
|
2020
Q4 | $34.5M | Buy |
1,486,224
+609,080
| +69% | +$12.8M | 0.02% | 523 |
|
|
2020
Q3 | $17M | Buy |
877,144
+82,832
| +10% | +$1.64M | 0.01% | 642 |
|
|
2020
Q2 | $14.1M | Buy |
794,312
+67,640
| +9% | +$1.1M | 0.01% | 695 |
|
|
2020
Q1 | $10M | Sell |
726,672
-1,409,304
| -66% | -$22.6M | 0.01% | 710 |
|
|
2019
Q4 | $33.9M | Buy |
2,135,976
+301,260
| +16% | +$4.42M | 0.03% | 523 |
|
|
2019
Q3 | $26.6M | Buy |
1,834,716
+954,092
| +108% | +$14.5M | 0.02% | 533 |
|
|
2019
Q2 | $14.1M | Sell |
880,624
-32,508
| -4% | -$490K | 0.01% | 769 |
|
|
2019
Q1 | $12.5M | Buy |
913,132
+21,996
| +2% | +$314K | 0.01% | 777 |
|
|
2018
Q4 | $11M | Sell |
891,136
-360,460
| -29% | -$4.89M | 0.01% | 748 |
|
|
2018
Q3 | $18.2M | Buy |
1,251,596
+583,248
| +87% | +$8.77M | 0.01% | 684 |
|
|
2018
Q2 | $9.57M | Sell |
668,348
-1,645,588
| -71% | -$22.2M | 0.01% | 912 |
|
|
2018
Q1 | $33.1M | Buy |
2,313,936
+1,341,184
| +138% | +$20.9M | 0.03% | 464 |
|
|
2017
Q4 | $15.4M | Buy |
972,752
+158,428
| +19% | +$2.37M | 0.01% | 703 |
|
|
2017
Q3 | $11.2M | Buy |
814,324
+81,172
| +11% | +$1.09M | 0.01% | 811 |
|
|
2017
Q2 | $9.11M | Sell |
733,152
-458,768
| -38% | -$5.53M | 0.01% | 887 |
|
|
2017
Q1 | $13.8M | Buy |
1,191,920
+577,896
| +94% | +$6.46M | 0.01% | 695 |
|
|
2016
Q4 | $6.87M | Sell |
614,024
-199,300
| -25% | -$2.28M | 0.01% | 945 |
|
|
2016
Q3 | $9.95M | Sell |
813,324
-8,160
| -1% | -$106K | 0.01% | 812 |
|
|
2016
Q2 | $11M | Buy |
821,484
+170,292
| +26% | +$2.05M | 0.01% | 757 |
|
|
2016
Q1 | $7.24M | Sell |
651,192
-50,064
| -7% | -$557K | 0.01% | 874 |
|
|
2015
Q4 | $8.71M | Sell |
701,256
-143,508
| -17% | -$1.73M | 0.01% | 780 |
|
|
2015
Q3 | $9.51M | Buy |
844,764
+2,220
| +0.3% | +$26K | 0.01% | 723 |
|
|
2015
Q2 | $9.41M | Sell |
842,544
-35,952
| -4% | -$401K | 0.01% | 836 |
|
|
2015
Q1 | $10.1M | Buy |
878,496
+6,336
| +0.7% | +$66.3K | 0.01% | 798 |
|
|
2014
Q4 | $7.88M | Buy |
872,160
+566,820
| +186% | +$4.89M | 0.01% | 874 |
|
|
2014
Q3 | $2.33M | Sell |
305,340
-42,576
| -12% | -$279K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $2.06M | Buy |
347,916
+168,888
| +94% | +$963K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $1.04M | Sell |
179,028
-348
| -0.2% | -$2.04K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $1.01M | Buy |
179,376
+432
| +0.2% | +$2.12K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $778K | Sell |
178,944
-19,992
| -10% | -$98.6K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $1.01M | Buy |
+198,936
| New | +$934K | ﹤0.01% | 1393 |
|
Other funds holding MNST
Bank of Montreal's MNST Position: Q2 2026 in Review
Bank of Montreal increased its Monster Beverage (MNST) stake by 26% in Q2 2026, buying an estimated $17.4M and bringing the position to 2,006,370 shares worth $96.4M. The position accounts for 0.03% of the portfolio, ranked #399.
Bank of Montreal first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q1 2024. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Bank of Montreal held 2,006,370 shares of Monster Beverage worth $96.4M as of Q2 2026.
- Bank of Montreal bought 415,198 Monster Beverage shares in Q2 2026, an estimated $17.4M.
- Monster Beverage made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #399 holding.
- Bank of Montreal first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Monster Beverage position peaked at $120M in Q1 2024.
- 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.