TCW Group’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 | $820K | Buy |
11,321
+548
| +5% | +$43.2K | 0.01% | 390 |
|
|
2025
Q4 | $826K | Buy |
+10,773
| New | +$772K | 0.01% | 389 |
|
|
2025
Q3 | – | Sell |
-10,372
| Closed | -$650K | – | 315 |
|
|
2025
Q2 | $650K | Buy |
10,372
+217
| +2% | +$13.3K | 0.01% | 325 |
|
|
2025
Q1 | $594K | Buy |
+10,155
| New | +$529K | 0.01% | 332 |
|
|
2024
Q3 | – | Sell |
-10,306
| Closed | -$515K | – | 363 |
|
|
2024
Q2 | $515K | Sell |
10,306
-180
| -2% | -$9.54K | ﹤0.01% | 335 |
|
|
2024
Q1 | $622K | Sell |
10,486
-1,814
| -15% | -$104K | 0.01% | 319 |
|
|
2023
Q4 | $706K | Buy |
+12,300
| New | +$657K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-1,832,300
| Closed | -$58.2M | – | 320 |
|
|
2019
Q4 | $58.2M | Sell |
1,832,300
-1,116,622
| -38% | -$32.8M | 0.64% | 49 |
|
|
2019
Q3 | $85.6M | Sell |
2,948,922
-236,026
| -7% | -$7.15M | 0.98% | 35 |
|
|
2019
Q2 | $102M | Sell |
3,184,948
-73,598
| -2% | -$2.22M | 1.08% | 31 |
|
|
2019
Q1 | $88.9M | Sell |
3,258,546
-8,288
| -0.3% | -$236K | 0.85% | 46 |
|
|
2018
Q4 | $80.4M | Sell |
3,266,834
-257,784
| -7% | -$7M | 0.83% | 47 |
|
|
2018
Q3 | $103M | Sell |
3,524,618
-45,692
| -1% | -$1.37M | 0.84% | 47 |
|
|
2018
Q2 | $102M | Sell |
3,570,310
-76,724
| -2% | -$2.07M | 0.83% | 48 |
|
|
2018
Q1 | $104M | Sell |
3,647,034
-147,808
| -4% | -$4.62M | 0.85% | 45 |
|
|
2017
Q4 | $120M | Sell |
3,794,842
-269,924
| -7% | -$8.08M | 0.97% | 39 |
|
|
2017
Q3 | $112M | Sell |
4,064,766
-128,228
| -3% | -$3.46M | 0.89% | 44 |
|
|
2017
Q2 | $104M | Sell |
4,192,994
-146,250
| -3% | -$3.52M | 0.86% | 44 |
|
|
2017
Q1 | $100M | Sell |
4,339,244
-880,774
| -17% | -$19.7M | 0.84% | 50 |
|
|
2016
Q4 | $116M | Sell |
5,220,018
-104,550
| -2% | -$2.39M | 0.87% | 46 |
|
|
2016
Q3 | $130M | Sell |
5,324,568
-276,996
| -5% | -$7.19M | 0.99% | 38 |
|
|
2016
Q2 | $150M | Buy |
5,601,564
+216,198
| +4% | +$5.21M | 1.13% | 28 |
|
|
2016
Q1 | $120M | Sell |
5,385,366
-324,306
| -6% | -$7.22M | 0.88% | 46 |
|
|
2015
Q4 | $142M | Buy |
5,709,672
+162,408
| +3% | +$3.92M | 1.02% | 36 |
|
|
2015
Q3 | $125M | Buy |
5,547,264
+421,566
| +8% | +$9.88M | 0.9% | 45 |
|
|
2015
Q2 | $114M | Buy |
5,125,698
+1,275,054
| +33% | +$28.5M | 0.74% | 50 |
|
|
2015
Q1 | $88.8M | Buy |
3,850,644
+3,108,744
| +419% | +$65.1M | 0.43% | 75 |
|
|
2014
Q4 | $13.4M | Sell |
741,900
-100,128
| -12% | -$1.73M | 0.06% | 221 |
|
|
2014
Q3 | $12.9M | Buy |
842,028
+45,108
| +6% | +$592K | 0.05% | 279 |
|
|
2014
Q2 | $9.43M | Sell |
796,920
-140,058
| -15% | -$1.6M | 0.04% | 349 |
|
|
2014
Q1 | $10.8M | Sell |
936,978
-4,446
| -0.5% | -$52K | 0.05% | 320 |
|
|
2013
Q4 | $10.6M | Buy |
941,424
+20,028
| +2% | +$197K | 0.04% | 321 |
|
|
2013
Q3 | $8.02M | Sell |
921,396
-37,440
| -4% | -$369K | 0.04% | 359 |
|
|
2013
Q2 | $9.71M | Buy |
+958,836
| New | +$9M | 0.05% | 307 |
|
Other funds holding MNST
VCM
VPM
TCW Group's MNST Position: Q1 2026 in Review
TCW Group increased its Monster Beverage (MNST) stake by 5.1% in Q1 2026, buying an estimated $43.2K and bringing the position to 11,321 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #390.
TCW Group first reported a position in MNST in Q2 2013 and has held it in 34 quarters since. The position peaked at $150M in Q2 2016. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- TCW Group held 11,321 shares of Monster Beverage worth $820K as of Q1 2026.
- TCW Group bought 548 Monster Beverage shares in Q1 2026, an estimated $43.2K.
- Monster Beverage made up 0.01% of TCW Group's portfolio in Q1 2026, its #390 holding.
- TCW Group first reported a position in Monster Beverage in Q2 2013 and has held it in 34 quarters since.
- TCW Group's Monster Beverage position peaked at $150M in Q2 2016.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.