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 | $24.6M | Sell |
339,800
-208,500
| -38% | -$16.4M | ﹤0.01% | 2366 |
|
|
2025
Q4 | $42M | Buy |
548,300
+1,200
| +0.2% | +$86K | 0.01% | 1802 |
|
|
2025
Q3 | $36.8M | Buy |
547,100
+138,200
| +34% | +$8.63M | 0.01% | 1938 |
|
|
2025
Q2 | $25.6M | Buy |
408,900
+21,700
| +6% | +$1.33M | ﹤0.01% | 2121 |
|
|
2025
Q1 | $22.7M | Sell |
387,200
-201,700
| -34% | -$10.5M | ﹤0.01% | 2196 |
|
|
2024
Q4 | $31M | Hold |
588,900
| – | – | 0.01% | 1893 |
|
|
2024
Q3 | $30.7M | Buy |
588,900
+130,600
| +28% | +$6.47M | 0.01% | 1499 |
|
|
2024
Q2 | $22.9M | Buy |
458,300
+114,700
| +33% | +$6.08M | 0.01% | 1579 |
|
|
2024
Q1 | $20.4M | Sell |
343,600
-272,800
| -44% | -$15.7M | 0.01% | 1675 |
|
|
2023
Q4 | $35.5M | Buy |
616,400
+71,200
| +13% | +$3.81M | 0.01% | 1195 |
|
|
2023
Q3 | $28.9M | Buy |
545,200
+92,300
| +20% | +$5.24M | 0.01% | 1210 |
|
|
2023
Q2 | $26M | Sell |
452,900
-101,900
| -18% | -$5.8M | 0.01% | 1251 |
|
|
2023
Q1 | $30M | Buy |
554,800
+241,400
| +77% | +$12.4M | 0.01% | 1092 |
|
|
2022
Q4 | $15.9M | Buy |
313,400
+150,000
| +92% | +$7.26M | 0.01% | 1585 |
|
|
2022
Q3 | $7.11M | Buy |
163,400
+80,000
| +96% | +$3.69M | ﹤0.01% | 2061 |
|
|
2022
Q2 | $3.87M | Buy |
83,400
+44,200
| +113% | +$1.92M | ﹤0.01% | 2595 |
|
|
2022
Q1 | $1.57M | Sell |
39,200
-82,000
| -68% | -$3.44M | ﹤0.01% | 3679 |
|
|
2021
Q4 | $5.82M | Buy |
121,200
+81,800
| +208% | +$3.64M | ﹤0.01% | 2661 |
|
|
2021
Q3 | $1.75M | Sell |
39,400
-33,600
| -46% | -$1.59M | ﹤0.01% | 3685 |
|
|
2021
Q2 | $3.33M | Buy |
73,000
+53,200
| +269% | +$2.5M | ﹤0.01% | 3084 |
|
|
2021
Q1 | $902K | Sell |
19,800
-58,000
| -75% | -$2.6M | ﹤0.01% | 4367 |
|
|
2020
Q4 | $3.6M | Hold |
77,800
| – | – | ﹤0.01% | 2801 |
|
|
2020
Q3 | $3.12M | Buy |
+77,800
| New | +$3.07M | ﹤0.01% | 2641 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$127K | – | 8228 |
|
|
2019
Q4 | $127K | Sell |
4,000
-200
| -5% | -$5.88K | ﹤0.01% | 5879 |
|
|
2019
Q3 | $122K | Sell |
4,200
-25,000
| -86% | -$757K | ﹤0.01% | 5638 |
|
|
2019
Q2 | $932K | Sell |
29,200
-285,000
| -91% | -$8.59M | ﹤0.01% | 3807 |
|
|
2019
Q1 | $8.57M | Buy |
+314,200
| New | +$8.96M | ﹤0.01% | 1797 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$23K | – | 8152 |
|
|
2018
Q1 | $23K | Buy |
+800
| New | +$25K | ﹤0.01% | 6312 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$15K | – | 7958 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 7011 |
|
|
2015
Q3 | $14K | Buy |
+600
| New | +$14.1K | ﹤0.01% | 7020 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$14K | – | 8708 |
|
|
2015
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 7349 |
|
|
2014
Q4 | $11K | Buy |
+600
| New | +$10.3K | ﹤0.01% | 8318 |
|
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.