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
Q1 | $14.1M | Sell |
194,400
-109,800
| -36% | -$8.66M | ﹤0.01% | 2980 |
|
|
2025
Q4 | $23.3M | Hold |
304,200
| – | – | ﹤0.01% | 2439 |
|
|
2025
Q3 | $20.5M | Buy |
304,200
+50,000
| +20% | +$3.12M | ﹤0.01% | 2534 |
|
|
2025
Q2 | $15.9M | Sell |
254,200
-27,200
| -10% | -$1.66M | ﹤0.01% | 2619 |
|
|
2025
Q1 | $16.5M | Sell |
281,400
-227,450
| -45% | -$11.9M | ﹤0.01% | 2544 |
|
|
2024
Q4 | $26.7M | Hold |
508,850
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q3 | $26.5M | Buy |
508,850
+149,150
| +41% | +$7.39M | 0.01% | 1609 |
|
|
2024
Q2 | $18M | Buy |
359,700
+114,700
| +47% | +$6.08M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $14.5M | Sell |
245,000
-176,300
| -42% | -$10.1M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $24.3M | Buy |
421,300
+61,100
| +17% | +$3.27M | 0.01% | 1456 |
|
|
2023
Q3 | $19.1M | Buy |
360,200
+92,300
| +34% | +$5.24M | 0.01% | 1519 |
|
|
2023
Q2 | $15.4M | Sell |
267,900
-181,700
| -40% | -$10.3M | 0.01% | 1653 |
|
|
2023
Q1 | $24.3M | Buy |
449,600
+251,600
| +127% | +$12.9M | 0.01% | 1238 |
|
|
2022
Q4 | $10.1M | Sell |
198,000
-96,000
| -33% | -$4.65M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $12.8M | Buy |
294,000
+226,000
| +332% | +$10.4M | 0.01% | 1589 |
|
|
2022
Q2 | $3.15M | Buy |
68,000
+8,800
| +15% | +$383K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $2.37M | Sell |
59,200
-25,400
| -30% | -$1.07M | ﹤0.01% | 3278 |
|
|
2021
Q4 | $4.06M | Buy |
84,600
+65,000
| +332% | +$2.89M | ﹤0.01% | 3054 |
|
|
2021
Q3 | $871K | Sell |
19,600
-30,600
| -61% | -$1.45M | ﹤0.01% | 4302 |
|
|
2021
Q2 | $2.29M | Buy |
+50,200
| New | +$2.36M | ﹤0.01% | 3459 |
|
|
2021
Q1 | – | Sell |
-78,000
| Closed | -$3.61M | – | 9300 |
|
|
2020
Q4 | $3.61M | Buy |
78,000
+20,000
| +34% | +$840K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $2.33M | Buy |
+58,000
| New | +$2.29M | ﹤0.01% | 2912 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$127K | – | 8227 |
|
|
2019
Q4 | $127K | Hold |
4,000
| – | – | ﹤0.01% | 5878 |
|
|
2019
Q3 | $116K | Sell |
4,000
-162,200
| -98% | -$4.91M | ﹤0.01% | 5683 |
|
|
2019
Q2 | $5.3M | Sell |
166,200
-735,000
| -82% | -$22.1M | ﹤0.01% | 2279 |
|
|
2019
Q1 | $24.6M | Buy |
+901,200
| New | +$25.7M | 0.01% | 1015 |
|
|
2015
Q2 | – | Sell |
-31,800
| Closed | -$733K | – | 8706 |
|
|
2015
Q1 | $733K | Sell |
31,800
-184,200
| -85% | -$3.86M | ﹤0.01% | 3836 |
|
|
2014
Q4 | $3.9M | Buy |
+216,000
| New | +$3.73M | ﹤0.01% | 2309 |
|
Other funds holding MNST
VCM
VPM
UBS Group's MNST Position: Q1 2026 in Review
UBS Group increased its Monster Beverage (MNST) stake by 31% in Q1 2026, buying an estimated $74.1M and bringing the position to 3,970,145 shares worth $288M. The position accounts for 0.04% of the portfolio, ranked #446.
UBS Group first reported a position in MNST in Q4 2014 and has held it in 45 quarters since. The position peaked at $303M in Q4 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- UBS Group held 3,970,145 shares of Monster Beverage worth $288M as of Q1 2026.
- UBS Group bought 939,966 Monster Beverage shares in Q1 2026, an estimated $74.1M.
- Monster Beverage made up 0.04% of UBS Group's portfolio in Q1 2026, its #446 holding.
- UBS Group first reported a position in Monster Beverage in Q4 2014 and has held it in 45 quarters since.
- UBS Group's Monster Beverage position peaked at $303M in Q4 2024.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.