Geode Capital Management’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
Q1 | $1.5B | Buy |
20,569,229
+944,132
| +5% | +$74.4M | 0.09% | 192 |
|
|
2025
Q4 | $1.51B | Buy |
19,625,097
+330,766
| +2% | +$23.7M | 0.09% | 175 |
|
|
2025
Q3 | $1.3B | Buy |
19,294,331
+613,907
| +3% | +$38.3M | 0.08% | 199 |
|
|
2025
Q2 | $1.17B | Buy |
18,680,424
+742,518
| +4% | +$45.4M | 0.08% | 208 |
|
|
2025
Q1 | $1.05B | Buy |
17,937,906
+825,906
| +5% | +$43M | 0.08% | 222 |
|
|
2024
Q4 | $897M | Buy |
17,112,000
+1,383,914
| +9% | +$73.4M | 0.07% | 246 |
|
|
2024
Q3 | $817M | Buy |
15,728,086
+473,418
| +3% | +$23.5M | 0.07% | 267 |
|
|
2024
Q2 | $760M | Sell |
15,254,668
-172,395
| -1% | -$9.14M | 0.07% | 265 |
|
|
2024
Q1 | $912M | Buy |
15,427,063
+458,680
| +3% | +$26.4M | 0.08% | 220 |
|
|
2023
Q4 | $860M | Buy |
14,968,383
+210,726
| +1% | +$11.3M | 0.09% | 206 |
|
|
2023
Q3 | $780M | Sell |
14,757,657
-22,520
| -0.2% | -$1.28M | 0.09% | 205 |
|
|
2023
Q2 | $847M | Buy |
14,780,177
+418,667
| +3% | +$23.8M | 0.1% | 187 |
|
|
2023
Q1 | $774M | Buy |
14,361,510
+212,736
| +2% | +$10.9M | 0.1% | 193 |
|
|
2022
Q4 | $717M | Buy |
14,148,774
+226,900
| +2% | +$11M | 0.1% | 208 |
|
|
2022
Q3 | $605M | Sell |
13,921,874
-952,752
| -6% | -$43.9M | 0.09% | 223 |
|
|
2022
Q2 | $689M | Buy |
14,874,626
+397,078
| +3% | +$17.3M | 0.1% | 194 |
|
|
2022
Q1 | $578M | Buy |
14,477,548
+442,618
| +3% | +$18.6M | 0.07% | 270 |
|
|
2021
Q4 | $673M | Buy |
14,034,930
+414,500
| +3% | +$18.4M | 0.08% | 237 |
|
|
2021
Q3 | $604M | Buy |
13,620,430
+511,118
| +4% | +$24.2M | 0.08% | 235 |
|
|
2021
Q2 | $598M | Buy |
13,109,312
+311,384
| +2% | +$14.6M | 0.08% | 235 |
|
|
2021
Q1 | $582M | Buy |
12,797,928
+105,608
| +0.8% | +$4.73M | 0.09% | 213 |
|
|
2020
Q4 | $586M | Sell |
12,692,320
-77,906
| -0.6% | -$3.27M | 0.1% | 182 |
|
|
2020
Q3 | $511M | Sell |
12,770,226
-113,514
| -0.9% | -$4.48M | 0.1% | 174 |
|
|
2020
Q2 | $446M | Sell |
12,883,740
-241,770
| -2% | -$7.89M | 0.1% | 190 |
|
|
2020
Q1 | $369M | Buy |
13,125,510
+407,792
| +3% | +$13.1M | 0.1% | 192 |
|
|
2019
Q4 | $404M | Buy |
12,717,718
+178,026
| +1% | +$5.23M | 0.08% | 240 |
|
|
2019
Q3 | $364M | Buy |
12,539,692
+307,010
| +3% | +$9.3M | 0.08% | 245 |
|
|
2019
Q2 | $390M | Buy |
12,232,682
+1,969,768
| +19% | +$59.4M | 0.09% | 212 |
|
|
2019
Q1 | $280M | Sell |
10,262,914
-408,006
| -4% | -$11.6M | 0.07% | 277 |
|
|
2018
Q4 | $262M | Buy |
10,670,920
+578,680
| +6% | +$15.7M | 0.08% | 237 |
|
|
2018
Q3 | $294M | Sell |
10,092,240
-13,610
| -0.1% | -$409K | 0.08% | 230 |
|
|
2018
Q2 | $289M | Buy |
10,105,850
+248,302
| +3% | +$6.7M | 0.09% | 225 |
|
|
2018
Q1 | $281M | Buy |
9,857,548
+486,458
| +5% | +$15.2M | 0.09% | 220 |
|
|
2017
Q4 | $296M | Buy |
9,371,090
+204,008
| +2% | +$6.11M | 0.1% | 197 |
|
|
2017
Q3 | $253M | Buy |
9,167,082
+373,816
| +4% | +$10.1M | 0.09% | 217 |
|
|
2017
Q2 | $218M | Buy |
8,793,266
+274,352
| +3% | +$6.61M | 0.09% | 242 |
|
|
2017
Q1 | $196M | Buy |
8,518,914
+640,090
| +8% | +$14.3M | 0.08% | 250 |
|
|
2016
Q4 | $174M | Buy |
7,878,824
+978,884
| +14% | +$22.4M | 0.08% | 247 |
|
|
2016
Q3 | $169M | Sell |
6,899,940
-58,848
| -0.8% | -$1.53M | 0.08% | 241 |
|
|
2016
Q2 | $186M | Sell |
6,958,788
-1,005,600
| -13% | -$24.3M | 0.1% | 209 |
|
|
2016
Q1 | $177K | Buy |
7,964,388
+405,048
| +5% | +$9.02M | 0.09% | 218 |
|
|
2015
Q4 | $187M | Buy |
7,559,340
+75,402
| +1% | +$1.82M | 0.11% | 190 |
|
|
2015
Q3 | $168M | Buy |
+7,483,938
| New | +$175M | 0.1% | 204 |
|
|
2015
Q2 | – | Sell |
-7,281,846
| Closed | -$168M | – | 3979 |
|
|
2015
Q1 | $168M | Buy |
7,281,846
+346,146
| +5% | +$7.24M | 0.1% | 227 |
|
|
2014
Q4 | $125M | Buy |
6,935,700
+291,708
| +4% | +$5.03M | 0.07% | 272 |
|
|
2014
Q3 | $101M | Buy |
6,643,992
+248,562
| +4% | +$3.26M | 0.07% | 302 |
|
|
2014
Q2 | $75.7M | Sell |
6,395,430
-94,524
| -1% | -$1.08M | 0.05% | 376 |
|
|
2014
Q1 | $75.1M | Buy |
6,489,954
+528,906
| +9% | +$6.19M | 0.05% | 369 |
|
|
2013
Q4 | $67.3M | Buy |
5,961,048
+126,456
| +2% | +$1.24M | 0.05% | 378 |
|
|
2013
Q3 | $50.8M | Sell |
5,834,592
-87,078
| -1% | -$859K | 0.04% | 417 |
|
|
2013
Q2 | $60M | Buy |
+5,921,670
| New | +$55.6M | 0.05% | 360 |
|
Other funds holding MNST
VCM
VPM
Geode Capital Management's MNST Position: Q1 2026 in Review
Geode Capital Management increased its Monster Beverage (MNST) stake by 4.8% in Q1 2026, buying an estimated $74.4M and bringing the position to 20,569,229 shares worth $1.5B. The position accounts for 0.09% of the portfolio, ranked #192.
Geode Capital Management first reported a position in MNST in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.51B in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Geode Capital Management held 20,569,229 shares of Monster Beverage worth $1.5B as of Q1 2026.
- Geode Capital Management bought 944,132 Monster Beverage shares in Q1 2026, an estimated $74.4M.
- Monster Beverage made up 0.09% of Geode Capital Management's portfolio in Q1 2026, its #192 holding.
- Geode Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 51 quarters since.
- Geode Capital Management's Monster Beverage position peaked at $1.51B in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.