State Street’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 | $2.75B | Sell |
37,928,752
-92,896
| -0.2% | -$7.32M | 0.09% | 192 |
|
|
2025
Q4 | $2.92B | Buy |
38,021,648
+302,557
| +0.8% | +$21.7M | 0.1% | 178 |
|
|
2025
Q3 | $2.54B | Buy |
37,719,091
+2,789,273
| +8% | +$174M | 0.09% | 200 |
|
|
2025
Q2 | $2.19B | Buy |
34,929,818
+900,479
| +3% | +$55M | 0.08% | 220 |
|
|
2025
Q1 | $1.99B | Buy |
34,029,339
+240,414
| +0.7% | +$12.5M | 0.08% | 225 |
|
|
2024
Q4 | $1.78B | Buy |
33,788,925
+46,535
| +0.1% | +$2.47M | 0.07% | 245 |
|
|
2024
Q3 | $1.76B | Buy |
33,742,390
+2,168,379
| +7% | +$107M | 0.07% | 251 |
|
|
2024
Q2 | $1.58B | Sell |
31,574,011
-1,895,027
| -6% | -$100M | 0.07% | 254 |
|
|
2024
Q1 | $1.98B | Sell |
33,469,038
-21,628
| -0.1% | -$1.24M | 0.09% | 212 |
|
|
2023
Q4 | $1.93B | Buy |
33,490,666
+25,471
| +0.1% | +$1.36M | 0.09% | 209 |
|
|
2023
Q3 | $1.77B | Sell |
33,465,195
-1,219,326
| -4% | -$69.3M | 0.1% | 199 |
|
|
2023
Q2 | $1.99B | Buy |
34,684,521
+682,650
| +2% | +$38.8M | 0.1% | 179 |
|
|
2023
Q1 | $1.84B | Sell |
34,001,871
-274,783
| -0.8% | -$14.1M | 0.1% | 197 |
|
|
2022
Q4 | $1.74B | Buy |
34,276,654
+381,392
| +1% | +$18.5M | 0.1% | 200 |
|
|
2022
Q3 | $1.47B | Buy |
33,895,262
+549,222
| +2% | +$25.3M | 0.09% | 214 |
|
|
2022
Q2 | $1.55B | Sell |
33,346,040
-713,590
| -2% | -$31M | 0.09% | 209 |
|
|
2022
Q1 | $1.36B | Buy |
34,059,630
+782,834
| +2% | +$32.8M | 0.07% | 273 |
|
|
2021
Q4 | $1.6B | Buy |
33,276,796
+643,934
| +2% | +$28.6M | 0.08% | 261 |
|
|
2021
Q3 | $1.45B | Buy |
32,632,862
+615,010
| +2% | +$29.1M | 0.08% | 253 |
|
|
2021
Q2 | $1.46B | Buy |
32,017,852
+623,644
| +2% | +$29.3M | 0.08% | 248 |
|
|
2021
Q1 | $1.43B | Sell |
31,394,208
-1,739,732
| -5% | -$77.9M | 0.08% | 240 |
|
|
2020
Q4 | $1.53B | Sell |
33,133,940
-1,418,994
| -4% | -$59.6M | 0.09% | 207 |
|
|
2020
Q3 | $1.39B | Sell |
34,552,934
-928,126
| -3% | -$36.7M | 0.09% | 197 |
|
|
2020
Q2 | $1.23B | Sell |
35,481,060
-102,366
| -0.3% | -$3.34M | 0.09% | 213 |
|
|
2020
Q1 | $1B | Buy |
35,583,426
+204,450
| +0.6% | +$6.57M | 0.09% | 211 |
|
|
2019
Q4 | $1.12B | Sell |
35,378,976
-131,064
| -0.4% | -$3.85M | 0.08% | 251 |
|
|
2019
Q3 | $1.03B | Buy |
35,510,040
+227,774
| +0.6% | +$6.9M | 0.08% | 259 |
|
|
2019
Q2 | $1.13B | Sell |
35,282,266
-160,522
| -0.5% | -$4.84M | 0.08% | 235 |
|
|
2019
Q1 | $967M | Buy |
35,442,788
+1,654,174
| +5% | +$47.2M | 0.08% | 259 |
|
|
2018
Q4 | $832M | Buy |
33,788,614
+1,090,302
| +3% | +$29.6M | 0.08% | 253 |
|
|
2018
Q3 | $953M | Buy |
32,698,312
+200,126
| +0.6% | +$6.02M | 0.07% | 263 |
|
|
2018
Q2 | $931M | Sell |
32,498,186
-29,006
| -0.1% | -$783K | 0.08% | 252 |
|
|
2018
Q1 | $930M | Sell |
32,527,192
-1,395,284
| -4% | -$43.6M | 0.08% | 253 |
|
|
2017
Q4 | $1.07B | Buy |
33,922,476
+1,089,310
| +3% | +$32.6M | 0.09% | 240 |
|
|
2017
Q3 | $907M | Sell |
32,833,166
-724,322
| -2% | -$19.5M | 0.08% | 263 |
|
|
2017
Q2 | $834M | Sell |
33,557,488
-258,046
| -0.8% | -$6.22M | 0.07% | 275 |
|
|
2017
Q1 | $781M | Buy |
33,815,534
+407,460
| +1% | +$9.1M | 0.07% | 287 |
|
|
2016
Q4 | $741M | Buy |
33,408,074
+84,116
| +0.3% | +$1.93M | 0.07% | 294 |
|
|
2016
Q3 | $815M | Buy |
33,323,958
+267,090
| +0.8% | +$6.93M | 0.08% | 264 |
|
|
2016
Q2 | $885M | Sell |
33,056,868
-3,040,410
| -8% | -$73.3M | 0.1% | 230 |
|
|
2016
Q1 | $802M | Buy |
36,097,278
+739,986
| +2% | +$16.5M | 0.09% | 242 |
|
|
2015
Q4 | $878M | Buy |
35,357,292
+480,054
| +1% | +$11.6M | 0.1% | 228 |
|
|
2015
Q3 | $786M | Buy |
34,877,238
+88,296
| +0.3% | +$2.07M | 0.09% | 230 |
|
|
2015
Q2 | $777M | Sell |
34,788,942
-1,843,044
| -5% | -$41.1M | 0.08% | 250 |
|
|
2015
Q1 | $845M | Sell |
36,631,986
-2,461,698
| -6% | -$51.5M | 0.09% | 243 |
|
|
2014
Q4 | $706M | Buy |
39,093,684
+2,420,370
| +7% | +$41.7M | 0.07% | 285 |
|
|
2014
Q3 | $560M | Buy |
36,673,314
+1,534,614
| +4% | +$20.1M | 0.06% | 324 |
|
|
2014
Q2 | $416M | Buy |
35,138,700
+1,097,184
| +3% | +$12.5M | 0.04% | 396 |
|
|
2014
Q1 | $394M | Sell |
34,041,516
-2,234,832
| -6% | -$26.1M | 0.04% | 389 |
|
|
2013
Q4 | $410M | Buy |
36,276,348
+736,260
| +2% | +$7.23M | 0.05% | 390 |
|
|
2013
Q3 | $309M | Sell |
35,540,088
-2,501,640
| -7% | -$24.7M | 0.04% | 440 |
|
|
2013
Q2 | $385M | Buy |
+38,041,728
| New | +$357M | 0.05% | 370 |
|
Other funds holding MNST
VCM
VPM
State Street's MNST Position: Q1 2026 in Review
State Street reduced its Monster Beverage (MNST) stake by 0.24% in Q1 2026, selling an estimated $7.32M and leaving 37,928,752 shares worth $2.75B. The position accounts for 0.09% of the portfolio, ranked #192.
State Street first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.92B in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- State Street held 37,928,752 shares of Monster Beverage worth $2.75B as of Q1 2026.
- State Street sold 92,896 Monster Beverage shares in Q1 2026, an estimated $7.32M.
- Monster Beverage made up 0.09% of State Street's portfolio in Q1 2026, its #192 holding.
- State Street first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- State Street's Monster Beverage position peaked at $2.92B in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.