Wellington Management 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 | $718M | Buy |
14,931,948
+3,248,832
| +28% | +$137M | 0.12% | 175 |
|
|
2026
Q1 | $423M | Sell |
11,683,116
-5,315,976
| -31% | -$210M | 0.08% | 225 |
|
|
2025
Q4 | $652M | Buy |
16,999,092
+9,716,218
| +133% | +$348M | 0.11% | 173 |
|
|
2025
Q3 | $245M | Sell |
7,282,874
-2,176,906
| -23% | -$67.9M | 0.04% | 335 |
|
|
2025
Q2 | $296M | Buy |
9,459,780
+72,902
| +0.8% | +$2.23M | 0.05% | 272 |
|
|
2025
Q1 | $275M | Sell |
9,386,878
-46,328
| -0.5% | -$1.21M | 0.05% | 273 |
|
|
2024
Q4 | $248M | Buy |
9,433,206
+1,636,952
| +21% | +$43.4M | 0.05% | 319 |
|
|
2024
Q3 | $203M | Buy |
7,796,254
+1,192,156
| +18% | +$29.5M | 0.04% | 386 |
|
|
2024
Q2 | $165M | Sell |
6,604,098
-31,652,976
| -83% | -$839M | 0.03% | 426 |
|
|
2024
Q1 | $1.13B | Buy |
38,257,074
+2,065,114
| +6% | +$59.4M | 0.2% | 123 |
|
|
2023
Q4 | $1.04B | Sell |
36,191,960
-2,838,164
| -7% | -$75.8M | 0.19% | 126 |
|
|
2023
Q3 | $1.03B | Buy |
39,030,124
+6,592,932
| +20% | +$187M | 0.21% | 119 |
|
|
2023
Q2 | $932M | Sell |
32,437,192
-3,600
| -0% | -$102K | 0.18% | 135 |
|
|
2023
Q1 | $876M | Buy |
32,440,792
+1,821,560
| +6% | +$46.7M | 0.17% | 131 |
|
|
2022
Q4 | $777M | Sell |
30,619,232
-955,148
| -3% | -$23.1M | 0.16% | 144 |
|
|
2022
Q3 | $686M | Buy |
31,574,380
+5,803,104
| +23% | +$134M | 0.15% | 148 |
|
|
2022
Q2 | $597M | Buy |
25,771,276
+4,526,564
| +21% | +$98.4M | 0.12% | 164 |
|
|
2022
Q1 | $424M | Sell |
21,244,712
-10,007,872
| -32% | -$210M | 0.07% | 244 |
|
|
2021
Q4 | $750M | Sell |
31,252,584
-21,019,536
| -40% | -$467M | 0.12% | 176 |
|
|
2021
Q3 | $1.16B | Sell |
52,272,120
-1,709,776
| -3% | -$40.4M | 0.2% | 114 |
|
|
2021
Q2 | $1.23B | Buy |
53,981,896
+2,111,836
| +4% | +$49.5M | 0.21% | 109 |
|
|
2021
Q1 | $1.18B | Buy |
51,870,060
+9,898,872
| +24% | +$222M | 0.21% | 109 |
|
|
2020
Q4 | $970M | Buy |
41,971,188
+2,467,888
| +6% | +$51.8M | 0.18% | 123 |
|
|
2020
Q3 | $792M | Sell |
39,503,300
-1,646,000
| -4% | -$32.5M | 0.16% | 132 |
|
|
2020
Q2 | $713M | Sell |
41,149,300
-741,524
| -2% | -$12.1M | 0.16% | 130 |
|
|
2020
Q1 | $589M | Buy |
41,890,824
+14,587,352
| +53% | +$234M | 0.16% | 142 |
|
|
2019
Q4 | $434M | Sell |
27,303,472
-20,105,264
| -42% | -$295M | 0.09% | 213 |
|
|
2019
Q3 | $688M | Sell |
47,408,736
-8,729,600
| -16% | -$132M | 0.16% | 150 |
|
|
2019
Q2 | $896M | Sell |
56,138,336
-3,481,604
| -6% | -$52.5M | 0.2% | 120 |
|
|
2019
Q1 | $814M | Sell |
59,619,940
-6,836,292
| -10% | -$97.4M | 0.18% | 133 |
|
|
2018
Q4 | $818M | Buy |
66,456,232
+10,379,996
| +19% | +$141M | 0.2% | 123 |
|
|
2018
Q3 | $817M | Buy |
56,076,236
+18,523,708
| +49% | +$279M | 0.17% | 143 |
|
|
2018
Q2 | $538M | Buy |
37,552,528
+585,824
| +2% | +$7.91M | 0.12% | 189 |
|
|
2018
Q1 | $529M | Sell |
36,966,704
-13,051,100
| -26% | -$204M | 0.12% | 190 |
|
|
2017
Q4 | $791M | Sell |
50,017,804
-16,891,268
| -25% | -$253M | 0.17% | 142 |
|
|
2017
Q3 | $924M | Sell |
66,909,072
-25,279,896
| -27% | -$341M | 0.21% | 113 |
|
|
2017
Q2 | $1.14B | Buy |
92,188,968
+10,079,148
| +12% | +$121M | 0.27% | 94 |
|
|
2017
Q1 | $948M | Sell |
82,109,820
-3,431,836
| -4% | -$38.3M | 0.23% | 108 |
|
|
2016
Q4 | $948M | Buy |
85,541,656
+10,703,656
| +14% | +$123M | 0.24% | 107 |
|
|
2016
Q3 | $916M | Sell |
74,838,000
-9,327,672
| -11% | -$121M | 0.23% | 109 |
|
|
2016
Q2 | $1.13B | Sell |
84,165,672
-5,450,592
| -6% | -$65.7M | 0.29% | 82 |
|
|
2016
Q1 | $996M | Sell |
89,616,264
-2,926,596
| -3% | -$32.6M | 0.26% | 96 |
|
|
2015
Q4 | $1.15B | Sell |
92,542,860
-11,238,132
| -11% | -$136M | 0.3% | 81 |
|
|
2015
Q3 | $1.17B | Buy |
103,780,992
+1,287,228
| +1% | +$15.1M | 0.33% | 77 |
|
|
2015
Q2 | $1.14B | Sell |
102,493,764
-15,214,164
| -13% | -$170M | 0.3% | 79 |
|
|
2015
Q1 | $1.36B | Sell |
117,707,928
-16,551,612
| -12% | -$173M | 0.35% | 68 |
|
|
2014
Q4 | $1.21B | Sell |
134,259,540
-11,886,708
| -8% | -$102M | 0.32% | 72 |
|
|
2014
Q3 | $1.12B | Buy |
146,146,248
+26,203,836
| +22% | +$172M | 0.31% | 72 |
|
|
2014
Q2 | $710M | Buy |
119,942,412
+38,035,764
| +46% | +$217M | 0.19% | 114 |
|
|
2014
Q1 | $474M | Sell |
81,906,648
-47,339,052
| -37% | -$277M | 0.13% | 173 |
|
|
2013
Q4 | $730M | Buy |
129,245,700
+11,398,380
| +10% | +$56M | 0.21% | 112 |
|
|
2013
Q3 | $513M | Buy |
117,847,320
+17,741,292
| +18% | +$87.5M | 0.16% | 143 |
|
|
2013
Q2 | $507M | Buy |
+100,106,028
| New | +$470M | 0.17% | 140 |
|
Other funds holding MNST
Wellington Management Group's MNST Position: Q2 2026 in Review
Wellington Management Group increased its Monster Beverage (MNST) stake by 28% in Q2 2026, buying an estimated $137M and bringing the position to 14,931,948 shares worth $718M. The position accounts for 0.12% of the portfolio, ranked #175.
Wellington Management Group first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.36B in Q1 2015. 1,368 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Wellington Management Group held 14,931,948 shares of Monster Beverage worth $718M as of Q2 2026.
- Wellington Management Group bought 3,248,832 Monster Beverage shares in Q2 2026, an estimated $137M.
- Monster Beverage made up 0.12% of Wellington Management Group's portfolio in Q2 2026, its #175 holding.
- Wellington Management Group first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Wellington Management Group's Monster Beverage position peaked at $1.36B in Q1 2015.
- 1,368 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.