Adage Capital Partners’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 | $46.3M | Sell |
638,922
-5,000
| -0.8% | -$394K | 0.07% | 264 |
|
|
2025
Q4 | $49.4M | Sell |
643,922
-5,000
| -0.8% | -$358K | 0.07% | 258 |
|
|
2025
Q3 | $43.7M | Buy |
648,922
+5,800
| +0.9% | +$362K | 0.07% | 263 |
|
|
2025
Q2 | $40.3M | Buy |
643,122
+4,100
| +0.6% | +$251K | 0.07% | 285 |
|
|
2025
Q1 | $37.4M | Sell |
639,022
-15,200
| -2% | -$792K | 0.07% | 291 |
|
|
2024
Q4 | $34.4M | Buy |
654,222
+95,400
| +17% | +$5.06M | 0.06% | 295 |
|
|
2024
Q3 | $29.2M | Sell |
558,822
-121,500
| -18% | -$6.02M | 0.05% | 354 |
|
|
2024
Q2 | $34M | Sell |
680,322
-44,300
| -6% | -$2.35M | 0.06% | 303 |
|
|
2024
Q1 | $43M | Buy |
724,622
+52,100
| +8% | +$2.99M | 0.08% | 260 |
|
|
2023
Q4 | $38.7M | Buy |
672,522
+148,300
| +28% | +$7.93M | 0.08% | 254 |
|
|
2023
Q3 | $27.8M | Sell |
524,222
-35,100
| -6% | -$1.99M | 0.06% | 309 |
|
|
2023
Q2 | $32.1M | Buy |
559,322
+13,850
| +3% | +$788K | 0.07% | 282 |
|
|
2023
Q1 | $29.5M | Sell |
545,472
-628,492
| -54% | -$32.2M | 0.07% | 325 |
|
|
2022
Q4 | $59.6M | Sell |
1,173,964
-341,000
| -23% | -$16.5M | 0.14% | 172 |
|
|
2022
Q3 | $65.9M | Buy |
1,514,964
+160,400
| +12% | +$7.39M | 0.16% | 145 |
|
|
2022
Q2 | $62.8M | Sell |
1,354,564
-180,200
| -12% | -$7.84M | 0.14% | 146 |
|
|
2022
Q1 | $61.3M | Buy |
1,534,764
+734,042
| +92% | +$30.8M | 0.12% | 181 |
|
|
2021
Q4 | $38.5M | Buy |
800,722
+9,800
| +1% | +$436K | 0.07% | 290 |
|
|
2021
Q3 | $35.1M | Sell |
790,922
-11,600
| -1% | -$548K | 0.07% | 285 |
|
|
2021
Q2 | $36.7M | Sell |
802,522
-19,400
| -2% | -$910K | 0.07% | 284 |
|
|
2021
Q1 | $37.4M | Buy |
821,922
+1,200
| +0.1% | +$53.8K | 0.08% | 276 |
|
|
2020
Q4 | $38M | Sell |
820,722
-13,800
| -2% | -$580K | 0.08% | 267 |
|
|
2020
Q3 | $33.5M | Sell |
834,522
-26,800
| -3% | -$1.06M | 0.08% | 250 |
|
|
2020
Q2 | $29.9M | Sell |
861,322
-14,400
| -2% | -$470K | 0.08% | 288 |
|
|
2020
Q1 | $24.6M | Sell |
875,722
-30,800
| -3% | -$990K | 0.07% | 279 |
|
|
2019
Q4 | $28.8M | Sell |
906,522
-42,200
| -4% | -$1.24M | 0.07% | 305 |
|
|
2019
Q3 | $27.5M | Buy |
948,722
+9,800
| +1% | +$297K | 0.07% | 302 |
|
|
2019
Q2 | $30M | Sell |
938,922
-49,200
| -5% | -$1.48M | 0.07% | 289 |
|
|
2019
Q1 | $27M | Buy |
988,122
+154,200
| +18% | +$4.4M | 0.07% | 315 |
|
|
2018
Q4 | $20.5M | Sell |
833,922
-198,400
| -19% | -$5.39M | 0.06% | 320 |
|
|
2018
Q3 | $30.1M | Sell |
1,032,322
-60,400
| -6% | -$1.82M | 0.07% | 312 |
|
|
2018
Q2 | $31.3M | Sell |
1,092,722
-6,600
| -0.6% | -$178K | 0.07% | 296 |
|
|
2018
Q1 | $31.4M | Sell |
1,099,322
-73,400
| -6% | -$2.29M | 0.07% | 303 |
|
|
2017
Q4 | $37.1M | Buy |
1,172,722
+43,656
| +4% | +$1.31M | 0.08% | 279 |
|
|
2017
Q3 | $31.2M | Sell |
1,129,066
-12,400
| -1% | -$334K | 0.08% | 317 |
|
|
2017
Q2 | $28.4M | Sell |
1,141,466
-17,600
| -2% | -$424K | 0.07% | 343 |
|
|
2017
Q1 | $26.8M | Sell |
1,159,066
-16,600
| -1% | -$371K | 0.07% | 345 |
|
|
2016
Q4 | $26.1M | Sell |
1,175,666
-16,000
| -1% | -$366K | 0.07% | 320 |
|
|
2016
Q3 | $29.2M | Sell |
1,191,666
-48,600
| -4% | -$1.26M | 0.08% | 318 |
|
|
2016
Q2 | $33.2M | Sell |
1,240,266
-829,134
| -40% | -$20M | 0.09% | 265 |
|
|
2016
Q1 | $46M | Buy |
2,069,400
+714,600
| +53% | +$15.9M | 0.12% | 207 |
|
|
2015
Q4 | $33.6M | Buy |
1,354,800
+55,800
| +4% | +$1.35M | 0.09% | 264 |
|
|
2015
Q3 | $29.3M | Hold |
1,299,000
| – | – | 0.08% | 300 |
|
|
2015
Q2 | $29M | Buy |
1,299,000
+360,000
| +38% | +$8.04M | 0.07% | 333 |
|
|
2015
Q1 | $21.7M | Buy |
+939,000
| New | +$19.7M | 0.05% | 404 |
|
|
2014
Q4 | – | Sell |
-323,568
| Closed | -$4.94M | – | 749 |
|
|
2014
Q3 | $4.94M | Sell |
323,568
-166,032
| -34% | -$2.18M | 0.01% | 614 |
|
|
2014
Q2 | $5.8M | Sell |
489,600
-739,800
| -60% | -$8.44M | 0.02% | 589 |
|
|
2014
Q1 | $14.2M | Sell |
1,229,400
-60,552
| -5% | -$708K | 0.04% | 443 |
|
|
2013
Q4 | $14.6M | Sell |
1,289,952
-3,150,000
| -71% | -$30.9M | 0.04% | 457 |
|
|
2013
Q3 | $38.7M | Buy |
4,439,952
+480,000
| +12% | +$4.74M | 0.11% | 240 |
|
|
2013
Q2 | $40.1M | Buy |
+3,959,952
| New | +$37.2M | 0.12% | 216 |
|
Other funds holding MNST
VCM
VPM
Adage Capital Partners's MNST Position: Q1 2026 in Review
Adage Capital Partners reduced its Monster Beverage (MNST) stake by 0.78% in Q1 2026, selling an estimated $394K and leaving 638,922 shares worth $46.3M. The position accounts for 0.07% of the portfolio, ranked #264.
Adage Capital Partners first reported a position in MNST in Q2 2013 and has held it in 51 quarters since. The position peaked at $65.9M in Q3 2022. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Adage Capital Partners held 638,922 shares of Monster Beverage worth $46.3M as of Q1 2026.
- Adage Capital Partners sold 5,000 Monster Beverage shares in Q1 2026, an estimated $394K.
- Monster Beverage made up 0.07% of Adage Capital Partners's portfolio in Q1 2026, its #264 holding.
- Adage Capital Partners first reported a position in Monster Beverage in Q2 2013 and has held it in 51 quarters since.
- Adage Capital Partners's Monster Beverage position peaked at $65.9M in Q3 2022.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.