Wellington Management Group’s Monster Beverage MNST Stock Holding History

Wellington Management Group’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$423M	Sell	5,841,558 -2,657,988	-31%	-$210M	0.08%	225
2025 Q4	$652M	Buy	8,499,546 +4,858,109	+133%	+$348M	0.11%	173
2025 Q3	$245M	Sell	3,641,437 -1,088,453	-23%	-$67.9M	0.04%	335
2025 Q2	$296M	Buy	4,729,890 +36,451	+0.8%	+$2.23M	0.05%	272
2025 Q1	$275M	Sell	4,693,439 -23,164	-0.5%	-$1.21M	0.05%	273
2024 Q4	$248M	Buy	4,716,603 +818,476	+21%	+$43.4M	0.05%	319
2024 Q3	$203M	Buy	3,898,127 +596,078	+18%	+$29.5M	0.04%	386
2024 Q2	$165M	Sell	3,302,049 -15,826,488	-83%	-$839M	0.03%	426
2024 Q1	$1.13B	Buy	19,128,537 +1,032,557	+6%	+$59.4M	0.2%	123
2023 Q4	$1.04B	Sell	18,095,980 -1,419,082	-7%	-$75.8M	0.19%	126
2023 Q3	$1.03B	Buy	19,515,062 +3,296,466	+20%	+$187M	0.21%	119
2023 Q2	$932M	Sell	16,218,596 -1,800	-0%	-$102K	0.18%	135
2023 Q1	$876M	Buy	16,220,396 +910,780	+6%	+$46.7M	0.17%	131
2022 Q4	$777M	Sell	15,309,616 -477,574	-3%	-$23.1M	0.16%	144
2022 Q3	$686M	Buy	15,787,190 +2,901,552	+23%	+$134M	0.15%	148
2022 Q2	$597M	Buy	12,885,638 +2,263,282	+21%	+$98.4M	0.12%	164
2022 Q1	$424M	Sell	10,622,356 -5,003,936	-32%	-$210M	0.07%	244
2021 Q4	$750M	Sell	15,626,292 -10,509,768	-40%	-$467M	0.12%	176
2021 Q3	$1.16B	Sell	26,136,060 -854,888	-3%	-$40.4M	0.2%	114
2021 Q2	$1.23B	Buy	26,990,948 +1,055,918	+4%	+$49.5M	0.21%	109
2021 Q1	$1.18B	Buy	25,935,030 +4,949,436	+24%	+$222M	0.21%	109
2020 Q4	$970M	Buy	20,985,594 +1,233,944	+6%	+$51.8M	0.18%	123
2020 Q3	$792M	Sell	19,751,650 -823,000	-4%	-$32.5M	0.16%	132
2020 Q2	$713M	Sell	20,574,650 -370,762	-2%	-$12.1M	0.16%	130
2020 Q1	$589M	Buy	20,945,412 +7,293,676	+53%	+$234M	0.16%	142
2019 Q4	$434M	Sell	13,651,736 -10,052,632	-42%	-$295M	0.09%	213
2019 Q3	$688M	Sell	23,704,368 -4,364,800	-16%	-$132M	0.16%	150
2019 Q2	$896M	Sell	28,069,168 -1,740,802	-6%	-$52.5M	0.2%	120
2019 Q1	$814M	Sell	29,809,970 -3,418,146	-10%	-$97.4M	0.18%	133
2018 Q4	$818M	Buy	33,228,116 +5,189,998	+19%	+$141M	0.2%	123
2018 Q3	$817M	Buy	28,038,118 +9,261,854	+49%	+$279M	0.17%	143
2018 Q2	$538M	Buy	18,776,264 +292,912	+2%	+$7.91M	0.12%	189
2018 Q1	$529M	Sell	18,483,352 -6,525,550	-26%	-$204M	0.12%	190
2017 Q4	$791M	Sell	25,008,902 -8,445,634	-25%	-$253M	0.17%	142
2017 Q3	$924M	Sell	33,454,536 -12,639,948	-27%	-$341M	0.21%	113
2017 Q2	$1.14B	Buy	46,094,484 +5,039,574	+12%	+$121M	0.27%	94
2017 Q1	$948M	Sell	41,054,910 -1,715,918	-4%	-$38.3M	0.23%	108
2016 Q4	$948M	Buy	42,770,828 +5,351,828	+14%	+$123M	0.24%	107
2016 Q3	$916M	Sell	37,419,000 -4,663,836	-11%	-$121M	0.23%	109
2016 Q2	$1.13B	Sell	42,082,836 -2,725,296	-6%	-$65.7M	0.29%	82
2016 Q1	$996M	Sell	44,808,132 -1,463,298	-3%	-$32.6M	0.26%	96
2015 Q4	$1.15B	Sell	46,271,430 -5,619,066	-11%	-$136M	0.3%	81
2015 Q3	$1.17B	Buy	51,890,496 +643,614	+1%	+$15.1M	0.33%	77
2015 Q2	$1.14B	Sell	51,246,882 -7,607,082	-13%	-$170M	0.3%	79
2015 Q1	$1.36B	Sell	58,853,964 -8,275,806	-12%	-$173M	0.35%	68
2014 Q4	$1.21B	Sell	67,129,770 -5,943,354	-8%	-$103M	0.32%	72
2014 Q3	$1.12B	Buy	73,073,124 +13,101,918	+22%	+$172M	0.31%	72
2014 Q2	$710M	Buy	59,971,206 +19,017,882	+46%	+$217M	0.19%	114
2014 Q1	$474M	Sell	40,953,324 -23,669,526	-37%	-$277M	0.13%	173
2013 Q4	$730M	Buy	64,622,850 +5,699,190	+10%	+$56M	0.21%	112
2013 Q3	$513M	Buy	58,923,660 +8,870,646	+18%	+$87.5M	0.16%	143
2013 Q2	$507M	Buy	+50,053,014	New	+$470M	0.17%	140

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's MNST Position: Q1 2026 in Review

Wellington Management Group reduced its Monster Beverage (MNST) stake by 31% in Q1 2026, selling an estimated $210M and leaving 5,841,558 shares worth $423M. The position accounts for 0.08% of the portfolio, ranked #225.

Wellington Management Group first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.36B in Q1 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Wellington Management Group held 5,841,558 shares of Monster Beverage worth $423M as of Q1 2026.
Wellington Management Group sold 2,657,988 Monster Beverage shares in Q1 2026, an estimated $210M.
Monster Beverage made up 0.08% of Wellington Management Group's portfolio in Q1 2026, its #225 holding.
Wellington Management Group first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
Wellington Management Group's Monster Beverage position peaked at $1.36B in Q1 2015.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.