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
Q2 | $549M | Buy |
11,419,064
+279,372
| +3% | +$11.7M | 0.1% | 163 |
|
|
2026
Q1 | $404M | Sell |
11,139,692
-1,517,454
| -12% | -$59.8M | 0.08% | 214 |
|
|
2025
Q4 | $485M | Sell |
12,657,146
-1,158,754
| -8% | -$41.5M | 0.1% | 162 |
|
|
2025
Q3 | $465M | Sell |
13,815,900
-3,004,214
| -18% | -$93.8M | 0.1% | 180 |
|
|
2025
Q2 | $527M | Buy |
16,820,114
+2,263,702
| +16% | +$69.2M | 0.11% | 193 |
|
|
2025
Q1 | $426M | Buy |
14,556,412
+3,744,150
| +35% | +$97.6M | 0.11% | 195 |
|
|
2024
Q4 | $284M | Buy |
10,812,262
+987,828
| +10% | +$26.2M | 0.07% | 270 |
|
|
2024
Q3 | $256M | Sell |
9,824,434
-1,137,836
| -10% | -$28.2M | 0.07% | 280 |
|
|
2024
Q2 | $274M | Buy |
10,962,270
+2,183,098
| +25% | +$57.9M | 0.08% | 231 |
|
|
2024
Q1 | $260M | Buy |
8,779,172
+300,754
| +4% | +$8.64M | 0.09% | 222 |
|
|
2023
Q4 | $244M | Sell |
8,478,418
-1,430,546
| -14% | -$38.2M | 0.1% | 221 |
|
|
2023
Q3 | $262M | Buy |
9,908,964
+1,142,898
| +13% | +$32.5M | 0.12% | 175 |
|
|
2023
Q2 | $237M | Hold |
8,766,066
| – | – | 0.11% | 191 |
|
|
2023
Q1 | $237M | Buy |
8,766,066
+852,354
| +11% | +$21.9M | 0.11% | 191 |
|
|
2022
Q4 | $201M | Sell |
7,913,712
-557,820
| -7% | -$13.5M | 0.11% | 217 |
|
|
2022
Q3 | $184M | Sell |
8,471,532
-2,421,756
| -22% | -$55.8M | 0.1% | 222 |
|
|
2022
Q2 | $252M | Buy |
10,893,288
+1,837,332
| +20% | +$40M | 0.13% | 165 |
|
|
2022
Q1 | $181M | Buy |
9,055,956
+3,915,064
| +76% | +$82.1M | 0.08% | 275 |
|
|
2021
Q4 | $123M | Sell |
5,140,892
-436,800
| -8% | -$9.71M | 0.05% | 401 |
|
|
2021
Q3 | $124M | Sell |
5,577,692
-70,036
| -1% | -$1.66M | 0.05% | 369 |
|
|
2021
Q2 | $129M | Sell |
5,647,728
-2,319,504
| -29% | -$54.4M | 0.06% | 366 |
|
|
2021
Q1 | $181M | Sell |
7,967,232
-223,332
| -3% | -$5M | 0.08% | 257 |
|
|
2020
Q4 | $189M | Buy |
8,190,564
+297,248
| +4% | +$6.24M | 0.09% | 236 |
|
|
2020
Q3 | $158M | Buy |
7,893,316
+107,508
| +1% | +$2.12M | 0.09% | 231 |
|
|
2020
Q2 | $135M | Sell |
7,785,808
-630,876
| -7% | -$10.3M | 0.08% | 236 |
|
|
2020
Q1 | $118M | Buy |
8,416,684
+1,318,028
| +19% | +$21.2M | 0.09% | 233 |
|
|
2019
Q4 | $113M | Sell |
7,098,656
-1,135,816
| -14% | -$16.7M | 0.07% | 302 |
|
|
2019
Q3 | $120M | Buy |
8,234,472
+486,100
| +6% | +$7.36M | 0.08% | 265 |
|
|
2019
Q2 | $124M | Sell |
7,748,372
-2,599,308
| -25% | -$39.2M | 0.09% | 250 |
|
|
2019
Q1 | $141M | Buy |
10,347,680
+3,485,352
| +51% | +$49.7M | 0.1% | 212 |
|
|
2018
Q4 | $84.4M | Sell |
6,862,328
-896,132
| -12% | -$12.2M | 0.07% | 292 |
|
|
2018
Q3 | $113M | Buy |
7,758,460
+1,551,912
| +25% | +$23.3M | 0.08% | 262 |
|
|
2018
Q2 | $88.9M | Buy |
6,206,548
+717,500
| +13% | +$9.69M | 0.07% | 321 |
|
|
2018
Q1 | $78.5M | Buy |
5,489,048
+733,464
| +15% | +$11.5M | 0.06% | 337 |
|
|
2017
Q4 | $75.2M | Buy |
4,755,584
+77,808
| +2% | +$1.17M | 0.06% | 325 |
|
|
2017
Q3 | $64.6M | Sell |
4,677,776
-1,893,956
| -29% | -$25.5M | 0.06% | 354 |
|
|
2017
Q2 | $81.6M | Sell |
6,571,732
-303,888
| -4% | -$3.66M | 0.08% | 281 |
|
|
2017
Q1 | $79.4M | Buy |
6,875,620
+368,460
| +6% | +$4.12M | 0.08% | 272 |
|
|
2016
Q4 | $72.1M | Buy |
6,507,160
+262,000
| +4% | +$3M | 0.08% | 268 |
|
|
2016
Q3 | $76.4M | Buy |
6,245,160
+2,210,940
| +55% | +$28.7M | 0.08% | 265 |
|
|
2016
Q2 | $54M | Sell |
4,034,220
-25,488
| -0.6% | -$307K | 0.06% | 342 |
|
|
2016
Q1 | $45.1M | Sell |
4,059,708
-86,964
| -2% | -$968K | 0.05% | 388 |
|
|
2015
Q4 | $51.5M | Sell |
4,146,672
-920,688
| -18% | -$11.1M | 0.06% | 344 |
|
|
2015
Q3 | $57.1M | Sell |
5,067,360
-531,972
| -10% | -$6.23M | 0.06% | 328 |
|
|
2015
Q2 | $62.5M | Sell |
5,599,332
-73,188
| -1% | -$817K | 0.06% | 349 |
|
|
2015
Q1 | $65.4M | Sell |
5,672,520
-231,492
| -4% | -$2.42M | 0.06% | 332 |
|
|
2014
Q4 | $53.3M | Buy |
5,904,012
+36,120
| +0.6% | +$311K | 0.05% | 397 |
|
|
2014
Q3 | $44.8M | Sell |
5,867,892
-21,910,020
| -79% | -$144M | 0.04% | 432 |
|
|
2014
Q2 | $164M | Sell |
27,777,912
-15,690,240
| -36% | -$89.4M | 0.17% | 143 |
|
|
2014
Q1 | $252M | Buy |
43,468,152
+774,924
| +2% | +$4.53M | 0.27% | 81 |
|
|
2013
Q4 | $241M | Buy |
42,693,228
+1,574,988
| +4% | +$7.74M | 0.28% | 82 |
|
|
2013
Q3 | $179M | Buy |
41,118,240
+1,524,072
| +4% | +$7.52M | 0.22% | 115 |
|
|
2013
Q2 | $201M | Buy |
+39,594,168
| New | +$186M | 0.26% | 98 |
|
Other funds holding MNST
UBS AM's MNST Position: Q2 2026 in Review
UBS AM increased its Monster Beverage (MNST) stake by 2.5% in Q2 2026, buying an estimated $11.7M and bringing the position to 11,419,064 shares worth $549M. The position accounts for 0.1% of the portfolio, ranked #163.
UBS AM first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- UBS AM held 11,419,064 shares of Monster Beverage worth $549M as of Q2 2026.
- UBS AM bought 279,372 Monster Beverage shares in Q2 2026, an estimated $11.7M.
- Monster Beverage made up 0.1% of UBS AM's portfolio in Q2 2026, its #163 holding.
- UBS AM first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.