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 | $9.07M | Sell |
188,800
-200,000
| -51% | -$8.4M | ﹤0.01% | 3553 |
|
|
2026
Q1 | $14.1M | Sell |
388,800
-219,600
| -36% | -$8.66M | ﹤0.01% | 2980 |
|
|
2025
Q4 | $23.3M | Hold |
608,400
| – | – | ﹤0.01% | 2439 |
|
|
2025
Q3 | $20.5M | Buy |
608,400
+100,000
| +20% | +$3.12M | ﹤0.01% | 2534 |
|
|
2025
Q2 | $15.9M | Sell |
508,400
-54,400
| -10% | -$1.66M | ﹤0.01% | 2619 |
|
|
2025
Q1 | $16.5M | Sell |
562,800
-454,900
| -45% | -$11.9M | ﹤0.01% | 2544 |
|
|
2024
Q4 | $26.7M | Hold |
1,017,700
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q3 | $26.5M | Buy |
1,017,700
+298,300
| +41% | +$7.39M | 0.01% | 1609 |
|
|
2024
Q2 | $18M | Buy |
719,400
+229,400
| +47% | +$6.08M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $14.5M | Sell |
490,000
-352,600
| -42% | -$10.1M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $24.3M | Buy |
842,600
+122,200
| +17% | +$3.27M | 0.01% | 1456 |
|
|
2023
Q3 | $19.1M | Buy |
720,400
+184,600
| +34% | +$5.25M | 0.01% | 1519 |
|
|
2023
Q2 | $15.4M | Sell |
535,800
-363,400
| -40% | -$10.3M | 0.01% | 1653 |
|
|
2023
Q1 | $24.3M | Buy |
899,200
+503,200
| +127% | +$12.9M | 0.01% | 1238 |
|
|
2022
Q4 | $10.1M | Sell |
396,000
-192,000
| -33% | -$4.65M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $12.8M | Buy |
588,000
+452,000
| +332% | +$10.4M | 0.01% | 1589 |
|
|
2022
Q2 | $3.15M | Buy |
136,000
+17,600
| +15% | +$383K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $2.37M | Sell |
118,400
-50,800
| -30% | -$1.07M | ﹤0.01% | 3278 |
|
|
2021
Q4 | $4.06M | Buy |
169,200
+130,000
| +332% | +$2.89M | ﹤0.01% | 3054 |
|
|
2021
Q3 | $871K | Sell |
39,200
-61,200
| -61% | -$1.45M | ﹤0.01% | 4302 |
|
|
2021
Q2 | $2.29M | Buy |
+100,400
| New | +$2.36M | ﹤0.01% | 3459 |
|
|
2021
Q1 | – | Sell |
-156,000
| Closed | -$3.61M | – | 9300 |
|
|
2020
Q4 | $3.61M | Buy |
156,000
+40,000
| +34% | +$840K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $2.33M | Buy |
+116,000
| New | +$2.29M | ﹤0.01% | 2912 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$127K | – | 8227 |
|
|
2019
Q4 | $127K | Hold |
8,000
| – | – | ﹤0.01% | 5878 |
|
|
2019
Q3 | $116K | Sell |
8,000
-324,400
| -98% | -$4.91M | ﹤0.01% | 5683 |
|
|
2019
Q2 | $5.3M | Sell |
332,400
-1,470,000
| -82% | -$22.1M | ﹤0.01% | 2279 |
|
|
2019
Q1 | $24.6M | Buy |
+1,802,400
| New | +$25.7M | 0.01% | 1015 |
|
|
2015
Q2 | – | Sell |
-63,600
| Closed | -$733K | – | 8706 |
|
|
2015
Q1 | $733K | Sell |
63,600
-368,400
| -85% | -$3.85M | ﹤0.01% | 3836 |
|
|
2014
Q4 | $3.9M | Buy |
+432,000
| New | +$3.73M | ﹤0.01% | 2309 |
|
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. 1,370 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.
- 1,370 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.