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.