Northern Trust’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 | $712M | Sell |
14,814,354
-690,056
| -4% | -$29M | 0.08% | 204 |
|
|
2026
Q1 | $562M | Sell |
15,504,410
-19,116
| -0.1% | -$754K | 0.07% | 239 |
|
|
2025
Q4 | $595M | Sell |
15,523,526
-211,156
| -1% | -$7.57M | 0.08% | 222 |
|
|
2025
Q3 | $530M | Buy |
15,734,682
+191,838
| +1% | +$5.99M | 0.07% | 243 |
|
|
2025
Q2 | $487M | Buy |
15,542,844
+679,528
| +5% | +$20.8M | 0.07% | 254 |
|
|
2025
Q1 | $435M | Buy |
14,863,316
+147,474
| +1% | +$3.84M | 0.06% | 277 |
|
|
2024
Q4 | $387M | Buy |
14,715,842
+1,650,978
| +13% | +$43.8M | 0.05% | 296 |
|
|
2024
Q3 | $341M | Sell |
13,064,864
-724,948
| -5% | -$18M | 0.06% | 301 |
|
|
2024
Q2 | $344M | Sell |
13,789,812
-227,252
| -2% | -$6.02M | 0.06% | 287 |
|
|
2024
Q1 | $415M | Sell |
14,017,064
-674,114
| -5% | -$19.4M | 0.07% | 249 |
|
|
2023
Q4 | $423M | Sell |
14,691,178
-586,128
| -4% | -$15.7M | 0.08% | 239 |
|
|
2023
Q3 | $404M | Buy |
15,277,306
+486,802
| +3% | +$13.8M | 0.08% | 239 |
|
|
2023
Q2 | $425M | Sell |
14,790,504
-707,338
| -5% | -$20.1M | 0.08% | 233 |
|
|
2023
Q1 | $419M | Sell |
15,497,842
-99,974
| -0.6% | -$2.56M | 0.08% | 233 |
|
|
2022
Q4 | $396M | Sell |
15,597,816
-57,412
| -0.4% | -$1.39M | 0.08% | 244 |
|
|
2022
Q3 | $340M | Buy |
15,655,228
+9,160
| +0.1% | +$211K | 0.08% | 248 |
|
|
2022
Q2 | $363M | Sell |
15,646,068
-354,724
| -2% | -$7.71M | 0.08% | 244 |
|
|
2022
Q1 | $320M | Sell |
16,000,792
-50,776
| -0.3% | -$1.06M | 0.06% | 319 |
|
|
2021
Q4 | $385M | Sell |
16,051,568
-381,604
| -2% | -$8.48M | 0.06% | 292 |
|
|
2021
Q3 | $365M | Sell |
16,433,172
-137,656
| -0.8% | -$3.25M | 0.06% | 286 |
|
|
2021
Q2 | $378M | Sell |
16,570,828
-519,852
| -3% | -$12.2M | 0.07% | 270 |
|
|
2021
Q1 | $389M | Sell |
17,090,680
-338,968
| -2% | -$7.59M | 0.07% | 250 |
|
|
2020
Q4 | $403M | Sell |
17,429,648
-317,000
| -2% | -$6.66M | 0.08% | 227 |
|
|
2020
Q3 | $356M | Sell |
17,746,648
-53,860
| -0.3% | -$1.06M | 0.08% | 228 |
|
|
2020
Q2 | $308M | Buy |
17,800,508
+139,124
| +0.8% | +$2.27M | 0.07% | 250 |
|
|
2020
Q1 | $248M | Sell |
17,661,384
-46,568
| -0.3% | -$748K | 0.07% | 250 |
|
|
2019
Q4 | $281M | Sell |
17,707,952
-318,320
| -2% | -$4.68M | 0.06% | 290 |
|
|
2019
Q3 | $262M | Sell |
18,026,272
-995,932
| -5% | -$15.1M | 0.06% | 293 |
|
|
2019
Q2 | $304M | Sell |
19,022,204
-98,868
| -0.5% | -$1.49M | 0.07% | 261 |
|
|
2019
Q1 | $261M | Buy |
19,121,072
+84,816
| +0.4% | +$1.21M | 0.06% | 283 |
|
|
2018
Q4 | $234M | Buy |
19,036,256
+192,668
| +1% | +$2.62M | 0.07% | 281 |
|
|
2018
Q3 | $275M | Sell |
18,843,588
-1,124,228
| -6% | -$16.9M | 0.07% | 270 |
|
|
2018
Q2 | $286M | Buy |
19,967,816
+487,064
| +3% | +$6.57M | 0.07% | 262 |
|
|
2018
Q1 | $279M | Sell |
19,480,752
-142,344
| -0.7% | -$2.22M | 0.07% | 270 |
|
|
2017
Q4 | $310M | Sell |
19,623,096
-418,464
| -2% | -$6.27M | 0.08% | 252 |
|
|
2017
Q3 | $277M | Buy |
20,041,560
+1,119,072
| +6% | +$15.1M | 0.07% | 267 |
|
|
2017
Q2 | $235M | Buy |
18,922,488
+9,268
| +0% | +$112K | 0.07% | 289 |
|
|
2017
Q1 | $218M | Buy |
18,913,220
+52,248
| +0.3% | +$584K | 0.06% | 302 |
|
|
2016
Q4 | $209M | Sell |
18,860,972
-2,563,888
| -12% | -$29.4M | 0.06% | 294 |
|
|
2016
Q3 | $262M | Sell |
21,424,860
-717,960
| -3% | -$9.32M | 0.08% | 245 |
|
|
2016
Q2 | $297M | Sell |
22,142,820
-825,528
| -4% | -$9.95M | 0.1% | 213 |
|
|
2016
Q1 | $256M | Sell |
22,968,348
-230,988
| -1% | -$2.57M | 0.08% | 235 |
|
|
2015
Q4 | $288M | Sell |
23,199,336
-1,066,332
| -4% | -$12.9M | 0.1% | 206 |
|
|
2015
Q3 | $273M | Buy |
24,265,668
+482,328
| +2% | +$5.65M | 0.09% | 226 |
|
|
2015
Q2 | $266M | Buy |
23,783,340
+1,343,412
| +6% | +$15M | 0.08% | 244 |
|
|
2015
Q1 | $259M | Sell |
22,439,928
-389,520
| -2% | -$4.08M | 0.08% | 258 |
|
|
2014
Q4 | $206M | Buy |
22,829,448
+1,099,128
| +5% | +$9.48M | 0.06% | 306 |
|
|
2014
Q3 | $166M | Buy |
21,730,320
+1,053,420
| +5% | +$6.91M | 0.05% | 342 |
|
|
2014
Q2 | $122M | Sell |
20,676,900
-2,082,048
| -9% | -$11.9M | 0.04% | 425 |
|
|
2014
Q1 | $132M | Buy |
22,758,948
+2,271,900
| +11% | +$13.3M | 0.04% | 404 |
|
|
2013
Q4 | $116M | Sell |
20,487,048
-627,900
| -3% | -$3.08M | 0.04% | 418 |
|
|
2013
Q3 | $91.9M | Sell |
21,114,948
-1,863,276
| -8% | -$9.19M | 0.03% | 472 |
|
|
2013
Q2 | $116M | Buy |
+22,978,224
| New | +$108M | 0.04% | 392 |
|
Other funds holding MNST
Northern Trust's MNST Position: Q2 2026 in Review
Northern Trust reduced its Monster Beverage (MNST) stake by 4.5% in Q2 2026, selling an estimated $29M and leaving 14,814,354 shares worth $712M. The position accounts for 0.08% of the portfolio, ranked #204.
Northern Trust first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Northern Trust held 14,814,354 shares of Monster Beverage worth $712M as of Q2 2026.
- Northern Trust sold 690,056 Monster Beverage shares in Q2 2026, an estimated $29M.
- Monster Beverage made up 0.08% of Northern Trust's portfolio in Q2 2026, its #204 holding.
- Northern Trust first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.