Charles Schwab’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
$412M Sell
8,575,982
-30,922
-0.4% -$1.3M 0.05% 281
2026
Q1
$312M Buy
8,606,904
+174,254
+2% +$6.87M 0.05% 303
2025
Q4
$323M Buy
8,432,650
+68,964
+0.8% +$2.47M 0.05% 293
2025
Q3
$281M Buy
8,363,686
+112,482
+1% +$3.51M 0.04% 331
2025
Q2
$258M Buy
8,251,204
+144,178
+2% +$4.41M 0.04% 331
2025
Q1
$237M Buy
8,107,026
+102,058
+1% +$2.66M 0.04% 333
2024
Q4
$210M Buy
8,004,968
+287,742
+4% +$7.63M 0.04% 371
2024
Q3
$201M Sell
7,717,226
-854,114
-10% -$21.2M 0.04% 378
2024
Q2
$214M Sell
8,571,340
-107,878
-1% -$2.86M 0.04% 363
2024
Q1
$257M Buy
8,679,218
+242,284
+3% +$6.96M 0.06% 284
2023
Q4
$243M Buy
8,436,934
+179,722
+2% +$4.8M 0.06% 275
2023
Q3
$219M Sell
8,257,212
-158,186
-2% -$4.49M 0.06% 276
2023
Q2
$242M Buy
8,415,398
+44,726
+0.5% +$1.27M 0.07% 240
2023
Q1
$226M Buy
8,370,672
+63,292
+0.8% +$1.62M 0.07% 252
2022
Q4
$211M Buy
8,307,380
+171,844
+2% +$4.16M 0.07% 260
2022
Q3
$177M Buy
8,135,536
+323,184
+4% +$7.45M 0.06% 283
2022
Q2
$181M Buy
7,812,352
+63,436
+0.8% +$1.38M 0.06% 283
2022
Q1
$155M Buy
7,748,916
+214,444
+3% +$4.5M 0.05% 364
2021
Q4
$181M Buy
7,534,472
+221,064
+3% +$4.91M 0.05% 325
2021
Q3
$162M Buy
7,313,408
+225,828
+3% +$5.34M 0.05% 333
2021
Q2
$162M Buy
7,087,580
+152,812
+2% +$3.59M 0.05% 321
2021
Q1
$158M Sell
6,934,768
-603,024
-8% -$13.5M 0.06% 298
2020
Q4
$174M Sell
7,537,792
-655,804
-8% -$13.8M 0.07% 258
2020
Q3
$164M Buy
8,193,596
+108,124
+1% +$2.14M 0.08% 234
2020
Q2
$140M Buy
8,085,472
+52,864
+0.7% +$863K 0.07% 255
2020
Q1
$113M Sell
8,032,608
-74,920
-0.9% -$1.2M 0.07% 265
2019
Q4
$129M Buy
8,107,528
+316,272
+4% +$4.65M 0.07% 260
2019
Q3
$113M Buy
7,791,256
+202,464
+3% +$3.07M 0.07% 274
2019
Q2
$121M Buy
7,588,792
+122,512
+2% +$1.85M 0.07% 260
2019
Q1
$102M Buy
7,466,280
+1,273,656
+21% +$18.2M 0.07% 276
2018
Q4
$76.2M Buy
6,192,624
+201,320
+3% +$2.73M 0.06% 308
2018
Q3
$87.3M Sell
5,991,304
-3,968
-0.1% -$59.7K 0.06% 306
2018
Q2
$85.9M Buy
5,995,272
+211,052
+4% +$2.85M 0.06% 300
2018
Q1
$82.7M Buy
5,784,220
+165,040
+3% +$2.58M 0.06% 288
2017
Q4
$88.9M Buy
5,619,180
+250,180
+5% +$3.75M 0.07% 265
2017
Q3
$74.2M Buy
5,369,000
+276,036
+5% +$3.72M 0.06% 291
2017
Q2
$63.3M Buy
5,092,964
+114,932
+2% +$1.38M 0.06% 312
2017
Q1
$57.5M Buy
4,978,032
+253,988
+5% +$2.84M 0.06% 325
2016
Q4
$52.4M Buy
4,724,044
+132,628
+3% +$1.52M 0.06% 321
2016
Q3
$56.2M Sell
4,591,416
-199,404
-4% -$2.59M 0.07% 290
2016
Q2
$64.2M Buy
4,790,820
+64,896
+1% +$783K 0.08% 254
2016
Q1
$52.5M Buy
4,725,924
+43,620
+0.9% +$486K 0.07% 289
2015
Q4
$58.1M Buy
4,682,304
+159,792
+4% +$1.93M 0.08% 256
2015
Q3
$50.9M Buy
4,522,512
+255,564
+6% +$2.99M 0.08% 259
2015
Q2
$47.7M Buy
4,266,948
+37,836
+0.9% +$422K 0.07% 285
2015
Q1
$48.8M Buy
4,229,112
+266,328
+7% +$2.79M 0.07% 281
2014
Q4
$35.8M Buy
3,962,784
+167,292
+4% +$1.44M 0.05% 339
2014
Q3
$29M Buy
3,795,492
+367,716
+11% +$2.41M 0.05% 381
2014
Q2
$20.3M Sell
3,427,776
-141,216
-4% -$805K 0.03% 481
2014
Q1
$20.7M Buy
3,568,992
+12,912
+0.4% +$75.5K 0.04% 449
2013
Q4
$20.1M Buy
3,556,080
+122,856
+4% +$603K 0.04% 428
2013
Q3
$15.1M Buy
3,433,224
+61,200
+2% +$302K 0.03% 484
2013
Q2
$17.1M Buy
+3,372,024
New +$15.8M 0.04% 421

Other funds holding MNST

Charles Schwab's MNST Position: Q2 2026 in Review

Charles Schwab reduced its Monster Beverage (MNST) stake by 0.36% in Q2 2026, selling an estimated $1.3M and leaving 8,575,982 shares worth $412M. The position accounts for 0.05% of the portfolio, ranked #281.

Charles Schwab first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,362 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Charles Schwab held 8,575,982 shares of Monster Beverage worth $412M as of Q2 2026.
  • Charles Schwab sold 30,922 Monster Beverage shares in Q2 2026, an estimated $1.3M.
  • Monster Beverage made up 0.05% of Charles Schwab's portfolio in Q2 2026, its #281 holding.
  • Charles Schwab first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
  • 1,362 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.