UBS 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
Q2 | $207M | Sell |
4,310,872
-3,629,418
| -46% | -$153M | 0.03% | 643 |
|
|
2026
Q1 | $288M | Buy |
7,940,290
+1,879,932
| +31% | +$74.1M | 0.04% | 446 |
|
|
2025
Q4 | $232M | Sell |
6,060,358
-2,018,416
| -25% | -$72.3M | 0.04% | 507 |
|
|
2025
Q3 | $272M | Buy |
8,078,774
+493,772
| +7% | +$15.4M | 0.04% | 435 |
|
|
2025
Q2 | $238M | Sell |
7,585,002
-9,154
| -0.1% | -$280K | 0.04% | 463 |
|
|
2025
Q1 | $222M | Sell |
7,594,156
-3,920,938
| -34% | -$102M | 0.04% | 454 |
|
|
2024
Q4 | $303M | Buy |
11,515,094
+6,964,146
| +153% | +$185M | 0.06% | 327 |
|
|
2024
Q3 | $119M | Sell |
4,550,948
-598,332
| -12% | -$14.8M | 0.03% | 641 |
|
|
2024
Q2 | $129M | Buy |
5,149,280
+319,034
| +7% | +$8.46M | 0.03% | 521 |
|
|
2024
Q1 | $143M | Sell |
4,830,246
-933,366
| -16% | -$26.8M | 0.04% | 478 |
|
|
2023
Q4 | $166M | Buy |
5,763,612
+2,511,318
| +77% | +$67.1M | 0.05% | 368 |
|
|
2023
Q3 | $86.1M | Sell |
3,252,294
-542,920
| -14% | -$15.4M | 0.03% | 563 |
|
|
2023
Q2 | $109M | Buy |
3,795,214
+741,830
| +24% | +$21.1M | 0.04% | 462 |
|
|
2023
Q1 | $82.5M | Sell |
3,053,384
-122,952
| -4% | -$3.15M | 0.03% | 533 |
|
|
2022
Q4 | $80.6M | Buy |
3,176,336
+1,610,560
| +103% | +$39M | 0.03% | 576 |
|
|
2022
Q3 | $34M | Sell |
1,565,776
-728,620
| -32% | -$16.8M | 0.01% | 929 |
|
|
2022
Q2 | $53.2M | Sell |
2,294,396
-385,732
| -14% | -$8.39M | 0.02% | 699 |
|
|
2022
Q1 | $53.5M | Sell |
2,680,128
-997,556
| -27% | -$20.9M | 0.02% | 801 |
|
|
2021
Q4 | $88.3M | Buy |
3,677,684
+110,232
| +3% | +$2.45M | 0.03% | 651 |
|
|
2021
Q3 | $79.2M | Buy |
3,567,452
+847,908
| +31% | +$20M | 0.02% | 628 |
|
|
2021
Q2 | $62.1M | Buy |
2,719,544
+801,088
| +42% | +$18.8M | 0.02% | 732 |
|
|
2021
Q1 | $43.7M | Sell |
1,918,456
-459,024
| -19% | -$10.3M | 0.01% | 928 |
|
|
2020
Q4 | $55M | Buy |
2,377,480
+198,256
| +9% | +$4.17M | 0.02% | 744 |
|
|
2020
Q3 | $43.7M | Buy |
2,179,224
+193,820
| +10% | +$3.83M | 0.02% | 713 |
|
|
2020
Q2 | $34.4M | Sell |
1,985,404
-1,994,652
| -50% | -$32.6M | 0.01% | 784 |
|
|
2020
Q1 | $56M | Buy |
3,980,056
+1,372,752
| +53% | +$22.1M | 0.03% | 504 |
|
|
2019
Q4 | $41.4M | Buy |
2,607,304
+698,492
| +37% | +$10.3M | 0.01% | 869 |
|
|
2019
Q3 | $27.7M | Sell |
1,908,812
-178,652
| -9% | -$2.71M | 0.01% | 1023 |
|
|
2019
Q2 | $33.3M | Sell |
2,087,464
-982,044
| -32% | -$14.8M | 0.01% | 897 |
|
|
2019
Q1 | $41.9M | Buy |
3,069,508
+670,176
| +28% | +$9.55M | 0.02% | 728 |
|
|
2018
Q4 | $29.5M | Sell |
2,399,332
-1,042,212
| -30% | -$14.1M | 0.01% | 843 |
|
|
2018
Q3 | $50.1M | Buy |
3,441,544
+215,300
| +7% | +$3.24M | 0.02% | 672 |
|
|
2018
Q2 | $46.2M | Buy |
3,226,244
+208,000
| +7% | +$2.81M | 0.02% | 689 |
|
|
2018
Q1 | $43.2M | Sell |
3,018,244
-202,756
| -6% | -$3.17M | 0.02% | 701 |
|
|
2017
Q4 | $51M | Buy |
3,221,000
+682,896
| +27% | +$10.2M | 0.02% | 663 |
|
|
2017
Q3 | $35.1M | Buy |
2,538,104
+253,584
| +11% | +$3.42M | 0.02% | 792 |
|
|
2017
Q2 | $28.4M | Buy |
2,284,520
+442,468
| +24% | +$5.33M | 0.01% | 849 |
|
|
2017
Q1 | $21.3M | Buy |
1,842,052
+172,180
| +10% | +$1.92M | 0.01% | 1001 |
|
|
2016
Q4 | $18.5M | Buy |
1,669,872
+156,336
| +10% | +$1.79M | 0.01% | 1072 |
|
|
2016
Q3 | $18.5M | Sell |
1,513,536
-169,776
| -10% | -$2.2M | 0.01% | 1033 |
|
|
2016
Q2 | $22.5M | Sell |
1,683,312
-185,424
| -10% | -$2.24M | 0.01% | 867 |
|
|
2016
Q1 | $20.8M | Sell |
1,868,736
-1,126,452
| -38% | -$12.5M | 0.01% | 861 |
|
|
2015
Q4 | $37.2M | Buy |
2,995,188
+382,212
| +15% | +$4.61M | 0.02% | 626 |
|
|
2015
Q3 | $29.4M | Buy |
+2,612,976
| New | +$30.6M | 0.02% | 683 |
|
|
2015
Q2 | – | Sell |
-3,248,748
| Closed | -$37.5M | – | 8707 |
|
|
2015
Q1 | $37.5M | Buy |
3,248,748
+279,780
| +9% | +$2.93M | 0.03% | 620 |
|
|
2014
Q4 | $26.8M | Buy |
+2,968,968
| New | +$25.6M | 0.02% | 829 |
|
Other funds holding MNST
UBS Group's MNST Position: Q2 2026 in Review
UBS Group reduced its Monster Beverage (MNST) stake by 46% in Q2 2026, selling an estimated $153M and leaving 4,310,872 shares worth $207M. The position accounts for 0.03% of the portfolio, ranked #643.
UBS Group first reported a position in MNST in Q4 2014 and has held it in 46 quarters since. The position peaked at $303M in Q4 2024. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- UBS Group held 4,310,872 shares of Monster Beverage worth $207M as of Q2 2026.
- UBS Group sold 3,629,418 Monster Beverage shares in Q2 2026, an estimated $153M.
- Monster Beverage made up 0.03% of UBS Group's portfolio in Q2 2026, its #643 holding.
- UBS Group first reported a position in Monster Beverage in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Monster Beverage position peaked at $303M in Q4 2024.
- 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.