Dimensional Fund Advisors’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 | $330M | Sell |
6,874,628
-149,208
| -2% | -$6.27M | 0.06% | 352 |
|
|
2026
Q1 | $254M | Sell |
7,023,836
-399,932
| -5% | -$15.8M | 0.05% | 421 |
|
|
2025
Q4 | $285M | Sell |
7,423,768
-388,240
| -5% | -$13.9M | 0.06% | 371 |
|
|
2025
Q3 | $263M | Buy |
7,812,008
+239,594
| +3% | +$7.48M | 0.06% | 398 |
|
|
2025
Q2 | $237M | Buy |
7,572,414
+504,376
| +7% | +$15.4M | 0.05% | 418 |
|
|
2025
Q1 | $207M | Buy |
7,068,038
+461,084
| +7% | +$12M | 0.05% | 452 |
|
|
2024
Q4 | $174M | Buy |
6,606,954
+800,556
| +14% | +$21.2M | 0.04% | 575 |
|
|
2024
Q3 | $151M | Buy |
5,806,398
+1,692,412
| +41% | +$41.9M | 0.04% | 690 |
|
|
2024
Q2 | $103M | Buy |
4,113,986
+739,676
| +22% | +$19.6M | 0.03% | 945 |
|
|
2024
Q1 | $100M | Buy |
3,374,310
+97,784
| +3% | +$2.81M | 0.03% | 950 |
|
|
2023
Q4 | $94.4M | Buy |
3,276,526
+36,096
| +1% | +$965K | 0.03% | 954 |
|
|
2023
Q3 | $85.8M | Sell |
3,240,430
-22,908
| -0.7% | -$651K | 0.03% | 938 |
|
|
2023
Q2 | $93.7M | Sell |
3,263,338
-106,386
| -3% | -$3.03M | 0.03% | 892 |
|
|
2023
Q1 | $91M | Buy |
+3,369,724
| New | +$86.4M | 0.03% | 887 |
|
|
2022
Q3 | $83.7M | Sell |
3,848,680
-4,480
| -0.1% | -$103K | 0.03% | 838 |
|
|
2022
Q2 | $89.3M | Sell |
3,853,160
-537,200
| -12% | -$11.7M | 0.03% | 826 |
|
|
2022
Q1 | $87.7M | Buy |
4,390,360
+111,432
| +3% | +$2.34M | 0.03% | 942 |
|
|
2021
Q4 | $103M | Sell |
4,278,928
-1,215,056
| -22% | -$27M | 0.03% | 863 |
|
|
2021
Q3 | $122M | Sell |
5,493,984
-368,084
| -6% | -$8.7M | 0.04% | 676 |
|
|
2021
Q2 | $134M | Buy |
5,862,068
+224,100
| +4% | +$5.26M | 0.04% | 602 |
|
|
2021
Q1 | $128M | Buy |
5,637,968
+473,728
| +9% | +$10.6M | 0.04% | 615 |
|
|
2020
Q4 | $119M | Buy |
5,164,240
+923,108
| +22% | +$19.4M | 0.04% | 598 |
|
|
2020
Q3 | $85M | Buy |
4,241,132
+213,396
| +5% | +$4.22M | 0.04% | 714 |
|
|
2020
Q2 | $69.8M | Buy |
4,027,736
+3,496
| +0.1% | +$57.1K | 0.03% | 873 |
|
|
2020
Q1 | $56.6M | Sell |
4,024,240
-7,712
| -0.2% | -$124K | 0.03% | 910 |
|
|
2019
Q4 | $64.1M | Sell |
4,031,952
-17,036
| -0.4% | -$250K | 0.02% | 1187 |
|
|
2019
Q3 | $58.8M | Buy |
4,048,988
+9,628
| +0.2% | +$146K | 0.02% | 1237 |
|
|
2019
Q2 | $64.5M | Buy |
4,039,360
+52,356
| +1% | +$789K | 0.03% | 1148 |
|
|
2019
Q1 | $54.4M | Sell |
3,987,004
-21,564
| -0.5% | -$307K | 0.02% | 1314 |
|
|
2018
Q4 | $49.3M | Buy |
4,008,568
+136,404
| +4% | +$1.85M | 0.02% | 1261 |
|
|
2018
Q3 | $56.4M | Buy |
3,872,164
+51,820
| +1% | +$779K | 0.02% | 1337 |
|
|
2018
Q2 | $54.7M | Buy |
3,820,344
+81,140
| +2% | +$1.1M | 0.02% | 1318 |
|
|
2018
Q1 | $53.5M | Sell |
3,739,204
-54,736
| -1% | -$855K | 0.02% | 1267 |
|
|
2017
Q4 | $60M | Sell |
3,793,940
-48,648
| -1% | -$729K | 0.02% | 1140 |
|
|
2017
Q3 | $53.1M | Buy |
3,842,588
+3,656
| +0.1% | +$49.3K | 0.02% | 1238 |
|
|
2017
Q2 | $47.7M | Buy |
3,838,932
+18,508
| +0.5% | +$223K | 0.02% | 1286 |
|
|
2017
Q1 | $44.1M | Buy |
3,820,424
+58,768
| +2% | +$657K | 0.02% | 1318 |
|
|
2016
Q4 | $41.7M | Buy |
3,761,656
+59,860
| +2% | +$685K | 0.02% | 1337 |
|
|
2016
Q3 | $45.3M | Buy |
3,701,796
+105,360
| +3% | +$1.37M | 0.02% | 1147 |
|
|
2016
Q2 | $48.2M | Sell |
3,596,436
-218,856
| -6% | -$2.64M | 0.03% | 1018 |
|
|
2016
Q1 | $42.4M | Sell |
3,815,292
-43,056
| -1% | -$479K | 0.03% | 1112 |
|
|
2015
Q4 | $47.9M | Sell |
3,858,348
-136,704
| -3% | -$1.65M | 0.03% | 889 |
|
|
2015
Q3 | $45M | Sell |
3,995,052
-294,756
| -7% | -$3.45M | 0.03% | 906 |
|
|
2015
Q2 | $47.9M | Sell |
4,289,808
-49,776
| -1% | -$556K | 0.03% | 906 |
|
|
2015
Q1 | $50.1M | Buy |
4,339,584
+13,728
| +0.3% | +$144K | 0.03% | 830 |
|
|
2014
Q4 | $39.1M | Buy |
4,325,856
+158,340
| +4% | +$1.37M | 0.03% | 1027 |
|
|
2014
Q3 | $31.8M | Buy |
4,167,516
+54,660
| +1% | +$359K | 0.02% | 1097 |
|
|
2014
Q2 | $24.3M | Buy |
4,112,856
+1,013,520
| +33% | +$5.78M | 0.02% | 1444 |
|
|
2014
Q1 | $17.9M | Buy |
3,099,336
+173,028
| +6% | +$1.01M | 0.01% | 1692 |
|
|
2013
Q4 | $16.5M | Buy |
2,926,308
+27,276
| +0.9% | +$134K | 0.01% | 1731 |
|
|
2013
Q3 | $12.6M | Buy |
2,899,032
+154,092
| +6% | +$760K | 0.01% | 1892 |
|
|
2013
Q2 | $13.9M | Buy |
+2,744,940
| New | +$12.9M | 0.01% | 1702 |
|
Other funds holding MNST
Dimensional Fund Advisors's MNST Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its Monster Beverage (MNST) stake by 2.1% in Q2 2026, selling an estimated $6.27M and leaving 6,874,628 shares worth $330M. The position accounts for 0.06% of the portfolio, ranked #352.
Dimensional Fund Advisors first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Dimensional Fund Advisors held 6,874,628 shares of Monster Beverage worth $330M as of Q2 2026.
- Dimensional Fund Advisors sold 149,208 Monster Beverage shares in Q2 2026, an estimated $6.27M.
- Monster Beverage made up 0.06% of Dimensional Fund Advisors's portfolio in Q2 2026, its #352 holding.
- Dimensional Fund Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.