TD Asset Management’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 | $185M | Sell |
2,552,585
-124,236
| -5% | -$9.79M | 0.15% | 125 |
|
|
2025
Q4 | $205M | Sell |
2,676,821
-748,782
| -22% | -$53.6M | 0.17% | 114 |
|
|
2025
Q3 | $231M | Sell |
3,425,603
-299,007
| -8% | -$18.7M | 0.19% | 102 |
|
|
2025
Q2 | $233M | Sell |
3,724,610
-365,929
| -9% | -$22.4M | 0.2% | 105 |
|
|
2025
Q1 | $239M | Sell |
4,090,539
-128,540
| -3% | -$6.7M | 0.22% | 91 |
|
|
2024
Q4 | $222M | Sell |
4,219,079
-346,717
| -8% | -$18.4M | 0.2% | 114 |
|
|
2024
Q3 | $240M | Buy |
4,565,796
+82,594
| +2% | +$4.09M | 0.21% | 106 |
|
|
2024
Q2 | $224M | Sell |
4,483,202
-45,561
| -1% | -$2.41M | 0.21% | 107 |
|
|
2024
Q1 | $268M | Buy |
4,528,763
+1,318,890
| +41% | +$75.8M | 0.25% | 91 |
|
|
2023
Q4 | $185M | Buy |
3,209,873
+1,893,064
| +144% | +$101M | 0.18% | 107 |
|
|
2023
Q3 | $69.7M | Buy |
1,316,809
+36,824
| +3% | +$2.09M | 0.08% | 190 |
|
|
2023
Q2 | $73.5M | Sell |
1,279,985
-91,569
| -7% | -$5.21M | 0.08% | 191 |
|
|
2023
Q1 | $74.1M | Sell |
1,371,554
-29,342
| -2% | -$1.5M | 0.09% | 182 |
|
|
2022
Q4 | $71.1M | Sell |
1,400,896
-12,254
| -0.9% | -$593K | 0.09% | 186 |
|
|
2022
Q3 | $62.2M | Sell |
1,413,150
-95,868
| -6% | -$4.42M | 0.08% | 199 |
|
|
2022
Q2 | $69.9M | Sell |
1,509,018
-69,734
| -4% | -$3.03M | 0.08% | 193 |
|
|
2022
Q1 | $63.1M | Sell |
1,578,752
-55,196
| -3% | -$2.32M | 0.06% | 250 |
|
|
2021
Q4 | $78.5M | Buy |
1,633,948
+127,530
| +8% | +$5.67M | 0.07% | 227 |
|
|
2021
Q3 | $66.9M | Buy |
1,506,418
+55,958
| +4% | +$2.65M | 0.07% | 219 |
|
|
2021
Q2 | $68.4M | Sell |
1,450,460
-188,776
| -12% | -$8.86M | 0.07% | 229 |
|
|
2021
Q1 | $74.7M | Sell |
1,639,236
-210,952
| -11% | -$9.45M | 0.08% | 191 |
|
|
2020
Q4 | $85.6M | Buy |
1,850,188
+279,078
| +18% | +$11.7M | 0.1% | 168 |
|
|
2020
Q3 | $63M | Buy |
1,571,110
+450,510
| +40% | +$17.8M | 0.09% | 184 |
|
|
2020
Q2 | $38.8M | Sell |
1,120,600
-154,784
| -12% | -$5.05M | 0.06% | 241 |
|
|
2020
Q1 | $35.9M | Buy |
1,275,384
+565,298
| +80% | +$18.2M | 0.06% | 223 |
|
|
2019
Q4 | $22.6M | Buy |
710,086
+317,374
| +81% | +$9.32M | 0.03% | 362 |
|
|
2019
Q3 | $11.4M | Buy |
392,712
+84,840
| +28% | +$2.57M | 0.02% | 488 |
|
|
2019
Q2 | $9.83M | Sell |
307,872
-20,548
| -6% | -$619K | 0.01% | 532 |
|
|
2019
Q1 | $8.96M | Sell |
328,420
-1,804
| -0.5% | -$51.4K | 0.01% | 547 |
|
|
2018
Q4 | $8.13M | Buy |
330,224
+25,680
| +8% | +$697K | 0.01% | 532 |
|
|
2018
Q3 | $8.87M | Sell |
304,544
-7,092
| -2% | -$213K | 0.01% | 562 |
|
|
2018
Q2 | $8.93M | Sell |
311,636
-35,986
| -10% | -$972K | 0.01% | 551 |
|
|
2018
Q1 | $9.94M | Sell |
347,622
-7,584
| -2% | -$237K | 0.02% | 522 |
|
|
2017
Q4 | $11.2M | Sell |
355,206
-5,824
| -2% | -$174K | 0.02% | 496 |
|
|
2017
Q3 | $9.97M | Sell |
361,030
-84,190
| -19% | -$2.27M | 0.02% | 508 |
|
|
2017
Q2 | $11.1M | Sell |
445,220
-73,260
| -14% | -$1.76M | 0.02% | 499 |
|
|
2017
Q1 | $12M | Sell |
518,480
-3,880
| -0.7% | -$86.7K | 0.02% | 492 |
|
|
2016
Q4 | $11.6M | Sell |
522,360
-26,142
| -5% | -$599K | 0.02% | 491 |
|
|
2016
Q3 | $13.4M | Sell |
548,502
-50,568
| -8% | -$1.31M | 0.02% | 455 |
|
|
2016
Q2 | $16M | Sell |
599,070
-54,450
| -8% | -$1.31M | 0.03% | 400 |
|
|
2016
Q1 | $14.5M | Buy |
653,520
+14,568
| +2% | +$324K | 0.03% | 422 |
|
|
2015
Q4 | $15.9M | Buy |
638,952
+143,940
| +29% | +$3.48M | 0.03% | 383 |
|
|
2015
Q3 | $11.1M | Buy |
495,012
+31,200
| +7% | +$731K | 0.02% | 434 |
|
|
2015
Q2 | $10.4M | Sell |
463,812
-55,494
| -11% | -$1.24M | 0.02% | 495 |
|
|
2015
Q1 | $12M | Buy |
519,306
+27,282
| +6% | +$571K | 0.02% | 450 |
|
|
2014
Q4 | $8.88M | Sell |
492,024
-120,774
| -20% | -$2.08M | 0.01% | 516 |
|
|
2014
Q3 | $9.36M | Buy |
612,798
+42,606
| +7% | +$559K | 0.02% | 480 |
|
|
2014
Q2 | $6.75M | Sell |
570,192
-85,200
| -13% | -$972K | 0.01% | 571 |
|
|
2014
Q1 | $7.59M | Buy |
655,392
+4,200
| +0.6% | +$49.1K | 0.01% | 534 |
|
|
2013
Q4 | $7.36M | Sell |
651,192
-52,800
| -8% | -$519K | 0.01% | 527 |
|
|
2013
Q3 | $6.13M | Sell |
703,992
-68,400
| -9% | -$675K | 0.01% | 561 |
|
|
2013
Q2 | $7.82M | Buy |
+772,392
| New | +$7.25M | 0.02% | 469 |
|
Other funds holding MNST
VCM
VPM
TD Asset Management's MNST Position: Q1 2026 in Review
TD Asset Management reduced its Monster Beverage (MNST) stake by 4.6% in Q1 2026, selling an estimated $9.79M and leaving 2,552,585 shares worth $185M. The position accounts for 0.15% of the portfolio, ranked #125.
TD Asset Management first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $268M in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- TD Asset Management held 2,552,585 shares of Monster Beverage worth $185M as of Q1 2026.
- TD Asset Management sold 124,236 Monster Beverage shares in Q1 2026, an estimated $9.79M.
- Monster Beverage made up 0.15% of TD Asset Management's portfolio in Q1 2026, its #125 holding.
- TD Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- TD Asset Management's Monster Beverage position peaked at $268M in Q1 2024.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.