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
Q1 | $562M | Sell |
7,752,205
-9,558
| -0.1% | -$754K | 0.07% | 239 |
|
|
2025
Q4 | $595M | Sell |
7,761,763
-105,578
| -1% | -$7.56M | 0.08% | 222 |
|
|
2025
Q3 | $530M | Buy |
7,867,341
+95,919
| +1% | +$5.99M | 0.07% | 243 |
|
|
2025
Q2 | $487M | Buy |
7,771,422
+339,764
| +5% | +$20.8M | 0.07% | 254 |
|
|
2025
Q1 | $435M | Buy |
7,431,658
+73,737
| +1% | +$3.84M | 0.06% | 277 |
|
|
2024
Q4 | $387M | Buy |
7,357,921
+825,489
| +13% | +$43.8M | 0.05% | 296 |
|
|
2024
Q3 | $341M | Sell |
6,532,432
-362,474
| -5% | -$18M | 0.06% | 301 |
|
|
2024
Q2 | $344M | Sell |
6,894,906
-113,626
| -2% | -$6.02M | 0.06% | 287 |
|
|
2024
Q1 | $415M | Sell |
7,008,532
-337,057
| -5% | -$19.4M | 0.07% | 249 |
|
|
2023
Q4 | $423M | Sell |
7,345,589
-293,064
| -4% | -$15.7M | 0.08% | 239 |
|
|
2023
Q3 | $404M | Buy |
7,638,653
+243,401
| +3% | +$13.8M | 0.08% | 239 |
|
|
2023
Q2 | $425M | Sell |
7,395,252
-353,669
| -5% | -$20.1M | 0.08% | 233 |
|
|
2023
Q1 | $419M | Sell |
7,748,921
-49,987
| -0.6% | -$2.56M | 0.08% | 233 |
|
|
2022
Q4 | $396M | Sell |
7,798,908
-28,706
| -0.4% | -$1.39M | 0.08% | 244 |
|
|
2022
Q3 | $340M | Buy |
7,827,614
+4,580
| +0.1% | +$211K | 0.08% | 248 |
|
|
2022
Q2 | $363M | Sell |
7,823,034
-177,362
| -2% | -$7.71M | 0.08% | 244 |
|
|
2022
Q1 | $320M | Sell |
8,000,396
-25,388
| -0.3% | -$1.06M | 0.06% | 319 |
|
|
2021
Q4 | $385M | Sell |
8,025,784
-190,802
| -2% | -$8.48M | 0.06% | 292 |
|
|
2021
Q3 | $365M | Sell |
8,216,586
-68,828
| -0.8% | -$3.25M | 0.06% | 286 |
|
|
2021
Q2 | $378M | Sell |
8,285,414
-259,926
| -3% | -$12.2M | 0.07% | 270 |
|
|
2021
Q1 | $389M | Sell |
8,545,340
-169,484
| -2% | -$7.59M | 0.07% | 250 |
|
|
2020
Q4 | $403M | Sell |
8,714,824
-158,500
| -2% | -$6.66M | 0.08% | 227 |
|
|
2020
Q3 | $356M | Sell |
8,873,324
-26,930
| -0.3% | -$1.06M | 0.08% | 228 |
|
|
2020
Q2 | $308M | Buy |
8,900,254
+69,562
| +0.8% | +$2.27M | 0.07% | 250 |
|
|
2020
Q1 | $248M | Sell |
8,830,692
-23,284
| -0.3% | -$748K | 0.07% | 250 |
|
|
2019
Q4 | $281M | Sell |
8,853,976
-159,160
| -2% | -$4.68M | 0.06% | 290 |
|
|
2019
Q3 | $262M | Sell |
9,013,136
-497,966
| -5% | -$15.1M | 0.06% | 293 |
|
|
2019
Q2 | $304M | Sell |
9,511,102
-49,434
| -0.5% | -$1.49M | 0.07% | 261 |
|
|
2019
Q1 | $261M | Buy |
9,560,536
+42,408
| +0.4% | +$1.21M | 0.06% | 283 |
|
|
2018
Q4 | $234M | Buy |
9,518,128
+96,334
| +1% | +$2.62M | 0.07% | 281 |
|
|
2018
Q3 | $275M | Sell |
9,421,794
-562,114
| -6% | -$16.9M | 0.07% | 270 |
|
|
2018
Q2 | $286M | Buy |
9,983,908
+243,532
| +3% | +$6.57M | 0.07% | 262 |
|
|
2018
Q1 | $279M | Sell |
9,740,376
-71,172
| -0.7% | -$2.22M | 0.07% | 270 |
|
|
2017
Q4 | $310M | Sell |
9,811,548
-209,232
| -2% | -$6.27M | 0.08% | 252 |
|
|
2017
Q3 | $277M | Buy |
10,020,780
+559,536
| +6% | +$15.1M | 0.07% | 267 |
|
|
2017
Q2 | $235M | Buy |
9,461,244
+4,634
| +0% | +$112K | 0.07% | 289 |
|
|
2017
Q1 | $218M | Buy |
9,456,610
+26,124
| +0.3% | +$584K | 0.06% | 302 |
|
|
2016
Q4 | $209M | Sell |
9,430,486
-1,281,944
| -12% | -$29.4M | 0.06% | 294 |
|
|
2016
Q3 | $262M | Sell |
10,712,430
-358,980
| -3% | -$9.32M | 0.08% | 245 |
|
|
2016
Q2 | $297M | Sell |
11,071,410
-412,764
| -4% | -$9.96M | 0.1% | 213 |
|
|
2016
Q1 | $256M | Sell |
11,484,174
-115,494
| -1% | -$2.57M | 0.08% | 235 |
|
|
2015
Q4 | $288M | Sell |
11,599,668
-533,166
| -4% | -$12.9M | 0.1% | 206 |
|
|
2015
Q3 | $273M | Buy |
12,132,834
+241,164
| +2% | +$5.65M | 0.09% | 226 |
|
|
2015
Q2 | $266M | Buy |
11,891,670
+671,706
| +6% | +$15M | 0.08% | 244 |
|
|
2015
Q1 | $259M | Sell |
11,219,964
-194,760
| -2% | -$4.08M | 0.08% | 258 |
|
|
2014
Q4 | $206M | Buy |
11,414,724
+549,564
| +5% | +$9.48M | 0.06% | 306 |
|
|
2014
Q3 | $166M | Buy |
10,865,160
+526,710
| +5% | +$6.91M | 0.05% | 342 |
|
|
2014
Q2 | $122M | Sell |
10,338,450
-1,041,024
| -9% | -$11.9M | 0.04% | 425 |
|
|
2014
Q1 | $132M | Buy |
11,379,474
+1,135,950
| +11% | +$13.3M | 0.04% | 404 |
|
|
2013
Q4 | $116M | Sell |
10,243,524
-313,950
| -3% | -$3.08M | 0.04% | 418 |
|
|
2013
Q3 | $91.9M | Sell |
10,557,474
-931,638
| -8% | -$9.19M | 0.03% | 472 |
|
|
2013
Q2 | $116M | Buy |
+11,489,112
| New | +$108M | 0.04% | 392 |
|
Other funds holding MNST
VCM
VPM
Northern Trust's MNST Position: Q1 2026 in Review
Northern Trust reduced its Monster Beverage (MNST) stake by 0.12% in Q1 2026, selling an estimated $754K and leaving 7,752,205 shares worth $562M. The position accounts for 0.07% of the portfolio, ranked #239.
Northern Trust first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $595M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Northern Trust held 7,752,205 shares of Monster Beverage worth $562M as of Q1 2026.
- Northern Trust sold 9,558 Monster Beverage shares in Q1 2026, an estimated $754K.
- Monster Beverage made up 0.07% of Northern Trust's portfolio in Q1 2026, its #239 holding.
- Northern Trust first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Monster Beverage position peaked at $595M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.