Goldman Sachs’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 | $1.09M | Hold |
15,000
| – | – | ﹤0.01% | 5043 |
|
|
2025
Q4 | $1.15M | Hold |
15,000
| – | – | ﹤0.01% | 5041 |
|
|
2025
Q3 | $1.01M | Hold |
15,000
| – | – | ﹤0.01% | 5009 |
|
|
2025
Q2 | $940K | Hold |
15,000
| – | – | ﹤0.01% | 4758 |
|
|
2025
Q1 | $878K | Buy |
+15,000
| New | +$782K | ﹤0.01% | 4791 |
|
|
2023
Q1 | – | Sell |
-191,800
| Closed | -$9.74M | – | 6121 |
|
|
2022
Q4 | $9.74M | Buy |
+191,800
| New | +$9.29M | ﹤0.01% | 2608 |
|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$392K | – | 6610 |
|
|
2022
Q1 | $392K | Buy |
+9,800
| New | +$411K | ﹤0.01% | 5489 |
|
|
2021
Q2 | – | Sell |
-23,800
| Closed | -$1.08M | – | 6397 |
|
|
2021
Q1 | $1.08M | Buy |
+23,800
| New | +$1.07M | ﹤0.01% | 4548 |
|
|
2020
Q4 | – | Sell |
-85,800
| Closed | -$3.44M | – | 5619 |
|
|
2020
Q3 | $3.44M | Buy |
+85,800
| New | +$3.39M | ﹤0.01% | 3182 |
|
|
2020
Q1 | – | Sell |
-25,800
| Closed | -$820K | – | 5428 |
|
|
2019
Q4 | $820K | Sell |
25,800
-15,600
| -38% | -$458K | ﹤0.01% | 4235 |
|
|
2019
Q3 | $1.2M | Buy |
+41,400
| New | +$1.25M | ﹤0.01% | 3915 |
|
|
2019
Q2 | – | Sell |
-243,400
| Closed | -$6.64M | – | 5271 |
|
|
2019
Q1 | $6.64M | Buy |
243,400
+222,600
| +1,070% | +$6.35M | ﹤0.01% | 2748 |
|
|
2018
Q4 | $512K | Hold |
20,800
| – | – | ﹤0.01% | 4349 |
|
|
2018
Q3 | $606K | Hold |
20,800
| – | – | ﹤0.01% | 4325 |
|
|
2018
Q2 | $596K | Buy |
20,800
+20,000
| +2,500% | +$540K | ﹤0.01% | 4407 |
|
|
2018
Q1 | $23K | Sell |
800
-30,200
| -97% | -$943K | ﹤0.01% | 5647 |
|
|
2017
Q4 | $981K | Sell |
31,000
-42,400
| -58% | -$1.27M | ﹤0.01% | 4342 |
|
|
2017
Q3 | $2.03M | Sell |
73,400
-18,400
| -20% | -$496K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $2.28M | Buy |
91,800
+30,200
| +49% | +$727K | ﹤0.01% | 3742 |
|
|
2017
Q1 | $1.42M | Sell |
61,600
-453,000
| -88% | -$10.1M | ﹤0.01% | 4068 |
|
|
2016
Q4 | $11.4M | Buy |
514,600
+135,400
| +36% | +$3.1M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $9.28M | Buy |
379,200
+303,000
| +398% | +$7.86M | ﹤0.01% | 2513 |
|
|
2016
Q2 | $2.04M | Sell |
76,200
-1,702,200
| -96% | -$41.1M | ﹤0.01% | 3606 |
|
|
2016
Q1 | $39.5M | Buy |
1,778,400
+606,600
| +52% | +$13.5M | 0.01% | 1236 |
|
|
2015
Q4 | $29.1M | Sell |
1,171,800
-460,800
| -28% | -$11.1M | 0.01% | 1487 |
|
|
2015
Q3 | $36.8M | Buy |
1,632,600
+541,200
| +50% | +$12.7M | 0.01% | 1269 |
|
|
2015
Q2 | $24.4M | Buy |
1,091,400
+803,400
| +279% | +$17.9M | 0.01% | 1642 |
|
|
2015
Q1 | $6.64M | Sell |
288,000
-508,800
| -64% | -$10.6M | ﹤0.01% | 2634 |
|
|
2014
Q4 | $14.4M | Buy |
796,800
+113,400
| +17% | +$1.96M | ﹤0.01% | 2066 |
|
|
2014
Q3 | $10.4M | Buy |
683,400
+27,600
| +4% | +$362K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $7.76M | Sell |
655,800
-314,400
| -32% | -$3.59M | ﹤0.01% | 2606 |
|
|
2014
Q1 | $11.2M | Sell |
970,200
-573,600
| -37% | -$6.71M | ﹤0.01% | 2274 |
|
|
2013
Q4 | $17.4M | Sell |
1,543,800
-226,200
| -13% | -$2.22M | 0.01% | 1859 |
|
|
2013
Q3 | $15.4M | Sell |
1,770,000
-2,635,800
| -60% | -$26M | 0.01% | 1834 |
|
|
2013
Q2 | $44.7M | Buy |
+4,405,800
| New | +$41.4M | 0.02% | 974 |
|
Other funds holding MNST
VCM
VPM
Goldman Sachs's MNST Position: Q1 2026 in Review
Goldman Sachs increased its Monster Beverage (MNST) stake by 41% in Q1 2026, buying an estimated $119M and bringing the position to 5,176,581 shares worth $375M. The position accounts for 0.04% of the portfolio, ranked #426.
Goldman Sachs first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $441M in Q1 2024. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Goldman Sachs held 5,176,581 shares of Monster Beverage worth $375M as of Q1 2026.
- Goldman Sachs bought 1,503,541 Monster Beverage shares in Q1 2026, an estimated $119M.
- Monster Beverage made up 0.04% of Goldman Sachs's portfolio in Q1 2026, its #426 holding.
- Goldman Sachs first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Monster Beverage position peaked at $441M in Q1 2024.
- 1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.