UBS AM’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 | $404M | Sell |
5,569,846
-758,727
| -12% | -$59.8M | 0.08% | 214 |
|
|
2025
Q4 | $485M | Sell |
6,328,573
-579,377
| -8% | -$41.5M | 0.1% | 162 |
|
|
2025
Q3 | $465M | Sell |
6,907,950
-1,502,107
| -18% | -$93.8M | 0.1% | 180 |
|
|
2025
Q2 | $527M | Buy |
8,410,057
+1,131,851
| +16% | +$69.2M | 0.11% | 193 |
|
|
2025
Q1 | $426M | Buy |
7,278,206
+1,872,075
| +35% | +$97.6M | 0.11% | 195 |
|
|
2024
Q4 | $284M | Buy |
5,406,131
+493,914
| +10% | +$26.2M | 0.07% | 270 |
|
|
2024
Q3 | $256M | Sell |
4,912,217
-568,918
| -10% | -$28.2M | 0.07% | 280 |
|
|
2024
Q2 | $274M | Buy |
5,481,135
+1,091,549
| +25% | +$57.9M | 0.08% | 231 |
|
|
2024
Q1 | $260M | Buy |
4,389,586
+150,377
| +4% | +$8.64M | 0.09% | 222 |
|
|
2023
Q4 | $244M | Sell |
4,239,209
-715,273
| -14% | -$38.2M | 0.1% | 221 |
|
|
2023
Q3 | $262M | Buy |
4,954,482
+571,449
| +13% | +$32.5M | 0.12% | 175 |
|
|
2023
Q2 | $237M | Hold |
4,383,033
| – | – | 0.11% | 191 |
|
|
2023
Q1 | $237M | Buy |
4,383,033
+426,177
| +11% | +$21.9M | 0.11% | 191 |
|
|
2022
Q4 | $201M | Sell |
3,956,856
-278,910
| -7% | -$13.5M | 0.11% | 217 |
|
|
2022
Q3 | $184M | Sell |
4,235,766
-1,210,878
| -22% | -$55.8M | 0.1% | 222 |
|
|
2022
Q2 | $252M | Buy |
5,446,644
+918,666
| +20% | +$40M | 0.13% | 165 |
|
|
2022
Q1 | $181M | Buy |
4,527,978
+1,957,532
| +76% | +$82.1M | 0.08% | 275 |
|
|
2021
Q4 | $123M | Sell |
2,570,446
-218,400
| -8% | -$9.71M | 0.05% | 401 |
|
|
2021
Q3 | $124M | Sell |
2,788,846
-35,018
| -1% | -$1.66M | 0.05% | 369 |
|
|
2021
Q2 | $129M | Sell |
2,823,864
-1,159,752
| -29% | -$54.4M | 0.06% | 366 |
|
|
2021
Q1 | $181M | Sell |
3,983,616
-111,666
| -3% | -$5M | 0.08% | 257 |
|
|
2020
Q4 | $189M | Buy |
4,095,282
+148,624
| +4% | +$6.24M | 0.09% | 236 |
|
|
2020
Q3 | $158M | Buy |
3,946,658
+53,754
| +1% | +$2.12M | 0.09% | 231 |
|
|
2020
Q2 | $135M | Sell |
3,892,904
-315,438
| -7% | -$10.3M | 0.08% | 236 |
|
|
2020
Q1 | $118M | Buy |
4,208,342
+659,014
| +19% | +$21.2M | 0.09% | 233 |
|
|
2019
Q4 | $113M | Sell |
3,549,328
-567,908
| -14% | -$16.7M | 0.07% | 302 |
|
|
2019
Q3 | $120M | Buy |
4,117,236
+243,050
| +6% | +$7.36M | 0.08% | 265 |
|
|
2019
Q2 | $124M | Sell |
3,874,186
-1,299,654
| -25% | -$39.2M | 0.09% | 250 |
|
|
2019
Q1 | $141M | Buy |
5,173,840
+1,742,676
| +51% | +$49.7M | 0.1% | 212 |
|
|
2018
Q4 | $84.4M | Sell |
3,431,164
-448,066
| -12% | -$12.2M | 0.07% | 292 |
|
|
2018
Q3 | $113M | Buy |
3,879,230
+775,956
| +25% | +$23.3M | 0.08% | 262 |
|
|
2018
Q2 | $88.9M | Buy |
3,103,274
+358,750
| +13% | +$9.69M | 0.07% | 321 |
|
|
2018
Q1 | $78.5M | Buy |
2,744,524
+366,732
| +15% | +$11.5M | 0.06% | 337 |
|
|
2017
Q4 | $75.2M | Buy |
2,377,792
+38,904
| +2% | +$1.17M | 0.06% | 325 |
|
|
2017
Q3 | $64.6M | Sell |
2,338,888
-946,978
| -29% | -$25.5M | 0.06% | 354 |
|
|
2017
Q2 | $81.6M | Sell |
3,285,866
-151,944
| -4% | -$3.66M | 0.08% | 281 |
|
|
2017
Q1 | $79.4M | Buy |
3,437,810
+184,230
| +6% | +$4.12M | 0.08% | 272 |
|
|
2016
Q4 | $72.1M | Buy |
3,253,580
+131,000
| +4% | +$3M | 0.08% | 268 |
|
|
2016
Q3 | $76.4M | Buy |
3,122,580
+1,105,470
| +55% | +$28.7M | 0.08% | 265 |
|
|
2016
Q2 | $54M | Sell |
2,017,110
-12,744
| -0.6% | -$307K | 0.06% | 342 |
|
|
2016
Q1 | $45.1M | Sell |
2,029,854
-43,482
| -2% | -$968K | 0.05% | 388 |
|
|
2015
Q4 | $51.5M | Sell |
2,073,336
-460,344
| -18% | -$11.1M | 0.06% | 344 |
|
|
2015
Q3 | $57.1M | Sell |
2,533,680
-265,986
| -10% | -$6.23M | 0.06% | 328 |
|
|
2015
Q2 | $62.5M | Sell |
2,799,666
-36,594
| -1% | -$817K | 0.06% | 349 |
|
|
2015
Q1 | $65.4M | Sell |
2,836,260
-115,746
| -4% | -$2.42M | 0.06% | 332 |
|
|
2014
Q4 | $53.3M | Buy |
2,952,006
+18,060
| +0.6% | +$311K | 0.05% | 397 |
|
|
2014
Q3 | $44.8M | Sell |
2,933,946
-10,955,010
| -79% | -$144M | 0.04% | 432 |
|
|
2014
Q2 | $164M | Sell |
13,888,956
-7,845,120
| -36% | -$89.5M | 0.17% | 143 |
|
|
2014
Q1 | $252M | Buy |
21,734,076
+387,462
| +2% | +$4.53M | 0.27% | 81 |
|
|
2013
Q4 | $241M | Buy |
21,346,614
+787,494
| +4% | +$7.74M | 0.28% | 82 |
|
|
2013
Q3 | $179M | Buy |
20,559,120
+762,036
| +4% | +$7.52M | 0.22% | 115 |
|
|
2013
Q2 | $201M | Buy |
+19,797,084
| New | +$186M | 0.26% | 98 |
|
Other funds holding MNST
VCM
VPM
UBS AM's MNST Position: Q1 2026 in Review
UBS AM reduced its Monster Beverage (MNST) stake by 12% in Q1 2026, selling an estimated $59.8M and leaving 5,569,846 shares worth $404M. The position accounts for 0.08% of the portfolio, ranked #214.
UBS AM first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $527M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- UBS AM held 5,569,846 shares of Monster Beverage worth $404M as of Q1 2026.
- UBS AM sold 758,727 Monster Beverage shares in Q1 2026, an estimated $59.8M.
- Monster Beverage made up 0.08% of UBS AM's portfolio in Q1 2026, its #214 holding.
- UBS AM first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- UBS AM's Monster Beverage position peaked at $527M in Q2 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.