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
Q2 | $1.96B | Sell |
40,642,368
-496,090
| -1% | -$20.8M | 0.1% | 151 |
|
|
2026
Q1 | $1.5B | Buy |
41,138,458
+1,888,264
| +5% | +$74.4M | 0.09% | 192 |
|
|
2025
Q4 | $1.51B | Buy |
39,250,194
+661,532
| +2% | +$23.7M | 0.09% | 175 |
|
|
2025
Q3 | $1.3B | Buy |
38,588,662
+1,227,814
| +3% | +$38.3M | 0.08% | 199 |
|
|
2025
Q2 | $1.17B | Buy |
37,360,848
+1,485,036
| +4% | +$45.4M | 0.08% | 208 |
|
|
2025
Q1 | $1.05B | Buy |
35,875,812
+1,651,812
| +5% | +$43M | 0.08% | 222 |
|
|
2024
Q4 | $897M | Buy |
34,224,000
+2,767,828
| +9% | +$73.4M | 0.07% | 246 |
|
|
2024
Q3 | $817M | Buy |
31,456,172
+946,836
| +3% | +$23.5M | 0.07% | 267 |
|
|
2024
Q2 | $760M | Sell |
30,509,336
-344,790
| -1% | -$9.14M | 0.07% | 265 |
|
|
2024
Q1 | $912M | Buy |
30,854,126
+917,360
| +3% | +$26.4M | 0.08% | 220 |
|
|
2023
Q4 | $860M | Buy |
29,936,766
+421,452
| +1% | +$11.3M | 0.09% | 206 |
|
|
2023
Q3 | $780M | Sell |
29,515,314
-45,040
| -0.2% | -$1.28M | 0.09% | 205 |
|
|
2023
Q2 | $847M | Buy |
29,560,354
+837,334
| +3% | +$23.8M | 0.1% | 187 |
|
|
2023
Q1 | $774M | Buy |
28,723,020
+425,472
| +2% | +$10.9M | 0.1% | 193 |
|
|
2022
Q4 | $717M | Buy |
28,297,548
+453,800
| +2% | +$11M | 0.1% | 208 |
|
|
2022
Q3 | $605M | Sell |
27,843,748
-1,905,504
| -6% | -$43.9M | 0.09% | 223 |
|
|
2022
Q2 | $689M | Buy |
29,749,252
+794,156
| +3% | +$17.3M | 0.1% | 194 |
|
|
2022
Q1 | $578M | Buy |
28,955,096
+885,236
| +3% | +$18.6M | 0.07% | 270 |
|
|
2021
Q4 | $673M | Buy |
28,069,860
+829,000
| +3% | +$18.4M | 0.08% | 237 |
|
|
2021
Q3 | $604M | Buy |
27,240,860
+1,022,236
| +4% | +$24.2M | 0.08% | 235 |
|
|
2021
Q2 | $598M | Buy |
26,218,624
+622,768
| +2% | +$14.6M | 0.08% | 235 |
|
|
2021
Q1 | $582M | Buy |
25,595,856
+211,216
| +0.8% | +$4.73M | 0.09% | 213 |
|
|
2020
Q4 | $586M | Sell |
25,384,640
-155,812
| -0.6% | -$3.27M | 0.1% | 182 |
|
|
2020
Q3 | $511M | Sell |
25,540,452
-227,028
| -0.9% | -$4.48M | 0.1% | 174 |
|
|
2020
Q2 | $446M | Sell |
25,767,480
-483,540
| -2% | -$7.89M | 0.1% | 190 |
|
|
2020
Q1 | $369M | Buy |
26,251,020
+815,584
| +3% | +$13.1M | 0.1% | 192 |
|
|
2019
Q4 | $404M | Buy |
25,435,436
+356,052
| +1% | +$5.23M | 0.08% | 240 |
|
|
2019
Q3 | $364M | Buy |
25,079,384
+614,020
| +3% | +$9.3M | 0.08% | 245 |
|
|
2019
Q2 | $390M | Buy |
24,465,364
+3,939,536
| +19% | +$59.4M | 0.09% | 212 |
|
|
2019
Q1 | $280M | Sell |
20,525,828
-816,012
| -4% | -$11.6M | 0.07% | 277 |
|
|
2018
Q4 | $262M | Buy |
21,341,840
+1,157,360
| +6% | +$15.7M | 0.08% | 237 |
|
|
2018
Q3 | $294M | Sell |
20,184,480
-27,220
| -0.1% | -$409K | 0.08% | 230 |
|
|
2018
Q2 | $289M | Buy |
20,211,700
+496,604
| +3% | +$6.7M | 0.09% | 225 |
|
|
2018
Q1 | $281M | Buy |
19,715,096
+972,916
| +5% | +$15.2M | 0.09% | 220 |
|
|
2017
Q4 | $296M | Buy |
18,742,180
+408,016
| +2% | +$6.11M | 0.1% | 197 |
|
|
2017
Q3 | $253M | Buy |
18,334,164
+747,632
| +4% | +$10.1M | 0.09% | 217 |
|
|
2017
Q2 | $218M | Buy |
17,586,532
+548,704
| +3% | +$6.61M | 0.09% | 242 |
|
|
2017
Q1 | $196M | Buy |
17,037,828
+1,280,180
| +8% | +$14.3M | 0.08% | 250 |
|
|
2016
Q4 | $174M | Buy |
15,757,648
+1,957,768
| +14% | +$22.4M | 0.08% | 247 |
|
|
2016
Q3 | $169M | Sell |
13,799,880
-117,696
| -0.8% | -$1.53M | 0.08% | 241 |
|
|
2016
Q2 | $186M | Sell |
13,917,576
-2,011,200
| -13% | -$24.3M | 0.1% | 209 |
|
|
2016
Q1 | $177M | Buy |
15,928,776
+810,096
| +5% | +$9.02M | 0.09% | 218 |
|
|
2015
Q4 | $187M | Buy |
15,118,680
+150,804
| +1% | +$1.82M | 0.11% | 190 |
|
|
2015
Q3 | $168M | Buy |
+14,967,876
| New | +$175M | 0.1% | 204 |
|
|
2015
Q2 | – | Sell |
-14,563,692
| Closed | -$168M | – | 3979 |
|
|
2015
Q1 | $168M | Buy |
14,563,692
+692,292
| +5% | +$7.24M | 0.1% | 227 |
|
|
2014
Q4 | $125M | Buy |
13,871,400
+583,416
| +4% | +$5.03M | 0.07% | 272 |
|
|
2014
Q3 | $101M | Buy |
13,287,984
+497,124
| +4% | +$3.26M | 0.07% | 302 |
|
|
2014
Q2 | $75.7M | Sell |
12,790,860
-189,048
| -1% | -$1.08M | 0.05% | 376 |
|
|
2014
Q1 | $75.1M | Buy |
12,979,908
+1,057,812
| +9% | +$6.19M | 0.05% | 369 |
|
|
2013
Q4 | $67.3M | Buy |
11,922,096
+252,912
| +2% | +$1.24M | 0.05% | 378 |
|
|
2013
Q3 | $50.8M | Sell |
11,669,184
-174,156
| -1% | -$859K | 0.04% | 417 |
|
|
2013
Q2 | $60M | Buy |
+11,843,340
| New | +$55.6M | 0.05% | 360 |
|
Other funds holding MNST
Geode Capital Management's MNST Position: Q2 2026 in Review
Geode Capital Management reduced its Monster Beverage (MNST) stake by 1.2% in Q2 2026, selling an estimated $20.8M and leaving 40,642,368 shares worth $1.96B. The position accounts for 0.1% of the portfolio, ranked #151.
Geode Capital Management first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Geode Capital Management held 40,642,368 shares of Monster Beverage worth $1.96B as of Q2 2026.
- Geode Capital Management sold 496,090 Monster Beverage shares in Q2 2026, an estimated $20.8M.
- Monster Beverage made up 0.1% of Geode Capital Management's portfolio in Q2 2026, its #151 holding.
- Geode Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.