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
Q2 | $61.2M | Sell |
1,272,644
-5,200
| -0.4% | -$219K | 0.09% | 233 |
|
|
2026
Q1 | $46.3M | Sell |
1,277,844
-10,000
| -0.8% | -$394K | 0.07% | 264 |
|
|
2025
Q4 | $49.4M | Sell |
1,287,844
-10,000
| -0.8% | -$358K | 0.07% | 258 |
|
|
2025
Q3 | $43.7M | Buy |
1,297,844
+11,600
| +0.9% | +$362K | 0.07% | 263 |
|
|
2025
Q2 | $40.3M | Buy |
1,286,244
+8,200
| +0.6% | +$251K | 0.07% | 285 |
|
|
2025
Q1 | $37.4M | Sell |
1,278,044
-30,400
| -2% | -$792K | 0.07% | 291 |
|
|
2024
Q4 | $34.4M | Buy |
1,308,444
+190,800
| +17% | +$5.06M | 0.06% | 295 |
|
|
2024
Q3 | $29.2M | Sell |
1,117,644
-243,000
| -18% | -$6.02M | 0.05% | 354 |
|
|
2024
Q2 | $34M | Sell |
1,360,644
-88,600
| -6% | -$2.35M | 0.06% | 303 |
|
|
2024
Q1 | $43M | Buy |
1,449,244
+104,200
| +8% | +$3M | 0.08% | 260 |
|
|
2023
Q4 | $38.7M | Buy |
1,345,044
+296,600
| +28% | +$7.93M | 0.08% | 254 |
|
|
2023
Q3 | $27.8M | Sell |
1,048,444
-70,200
| -6% | -$1.99M | 0.06% | 309 |
|
|
2023
Q2 | $32.1M | Buy |
1,118,644
+27,700
| +3% | +$788K | 0.07% | 282 |
|
|
2023
Q1 | $29.5M | Sell |
1,090,944
-1,256,984
| -54% | -$32.2M | 0.07% | 325 |
|
|
2022
Q4 | $59.6M | Sell |
2,347,928
-682,000
| -23% | -$16.5M | 0.14% | 172 |
|
|
2022
Q3 | $65.9M | Buy |
3,029,928
+320,800
| +12% | +$7.39M | 0.16% | 145 |
|
|
2022
Q2 | $62.8M | Sell |
2,709,128
-360,400
| -12% | -$7.84M | 0.14% | 146 |
|
|
2022
Q1 | $61.3M | Buy |
3,069,528
+1,468,084
| +92% | +$30.8M | 0.12% | 181 |
|
|
2021
Q4 | $38.5M | Buy |
1,601,444
+19,600
| +1% | +$436K | 0.07% | 290 |
|
|
2021
Q3 | $35.1M | Sell |
1,581,844
-23,200
| -1% | -$548K | 0.07% | 285 |
|
|
2021
Q2 | $36.7M | Sell |
1,605,044
-38,800
| -2% | -$910K | 0.07% | 284 |
|
|
2021
Q1 | $37.4M | Buy |
1,643,844
+2,400
| +0.1% | +$53.8K | 0.08% | 276 |
|
|
2020
Q4 | $38M | Sell |
1,641,444
-27,600
| -2% | -$580K | 0.08% | 267 |
|
|
2020
Q3 | $33.5M | Sell |
1,669,044
-53,600
| -3% | -$1.06M | 0.08% | 250 |
|
|
2020
Q2 | $29.9M | Sell |
1,722,644
-28,800
| -2% | -$470K | 0.08% | 288 |
|
|
2020
Q1 | $24.6M | Sell |
1,751,444
-61,600
| -3% | -$990K | 0.07% | 279 |
|
|
2019
Q4 | $28.8M | Sell |
1,813,044
-84,400
| -4% | -$1.24M | 0.07% | 305 |
|
|
2019
Q3 | $27.5M | Buy |
1,897,444
+19,600
| +1% | +$297K | 0.07% | 302 |
|
|
2019
Q2 | $30M | Sell |
1,877,844
-98,400
| -5% | -$1.48M | 0.07% | 289 |
|
|
2019
Q1 | $27M | Buy |
1,976,244
+308,400
| +18% | +$4.4M | 0.07% | 315 |
|
|
2018
Q4 | $20.5M | Sell |
1,667,844
-396,800
| -19% | -$5.39M | 0.06% | 320 |
|
|
2018
Q3 | $30.1M | Sell |
2,064,644
-120,800
| -6% | -$1.82M | 0.07% | 312 |
|
|
2018
Q2 | $31.3M | Sell |
2,185,444
-13,200
| -0.6% | -$178K | 0.07% | 296 |
|
|
2018
Q1 | $31.4M | Sell |
2,198,644
-146,800
| -6% | -$2.29M | 0.07% | 303 |
|
|
2017
Q4 | $37.1M | Buy |
2,345,444
+87,312
| +4% | +$1.31M | 0.08% | 279 |
|
|
2017
Q3 | $31.2M | Sell |
2,258,132
-24,800
| -1% | -$334K | 0.08% | 317 |
|
|
2017
Q2 | $28.4M | Sell |
2,282,932
-35,200
| -2% | -$424K | 0.07% | 343 |
|
|
2017
Q1 | $26.8M | Sell |
2,318,132
-33,200
| -1% | -$371K | 0.07% | 345 |
|
|
2016
Q4 | $26.1M | Sell |
2,351,332
-32,000
| -1% | -$366K | 0.07% | 320 |
|
|
2016
Q3 | $29.2M | Sell |
2,383,332
-97,200
| -4% | -$1.26M | 0.08% | 318 |
|
|
2016
Q2 | $33.2M | Sell |
2,480,532
-1,658,268
| -40% | -$20M | 0.09% | 265 |
|
|
2016
Q1 | $46M | Buy |
4,138,800
+1,429,200
| +53% | +$15.9M | 0.12% | 207 |
|
|
2015
Q4 | $33.6M | Buy |
2,709,600
+111,600
| +4% | +$1.35M | 0.09% | 264 |
|
|
2015
Q3 | $29.3M | Hold |
2,598,000
| – | – | 0.08% | 300 |
|
|
2015
Q2 | $29M | Buy |
2,598,000
+720,000
| +38% | +$8.04M | 0.07% | 333 |
|
|
2015
Q1 | $21.7M | Buy |
+1,878,000
| New | +$19.7M | 0.05% | 404 |
|
|
2014
Q4 | – | Sell |
-647,136
| Closed | -$4.94M | – | 749 |
|
|
2014
Q3 | $4.94M | Sell |
647,136
-332,064
| -34% | -$2.18M | 0.01% | 614 |
|
|
2014
Q2 | $5.8M | Sell |
979,200
-1,479,600
| -60% | -$8.43M | 0.02% | 589 |
|
|
2014
Q1 | $14.2M | Sell |
2,458,800
-121,104
| -5% | -$708K | 0.04% | 443 |
|
|
2013
Q4 | $14.6M | Sell |
2,579,904
-6,300,000
| -71% | -$30.9M | 0.04% | 457 |
|
|
2013
Q3 | $38.7M | Buy |
8,879,904
+960,000
| +12% | +$4.74M | 0.11% | 240 |
|
|
2013
Q2 | $40.1M | Buy |
+7,919,904
| New | +$37.2M | 0.12% | 216 |
|
Other funds holding MNST
Adage Capital Partners's MNST Position: Q2 2026 in Review
Adage Capital Partners reduced its Monster Beverage (MNST) stake by 0.41% in Q2 2026, selling an estimated $219K and leaving 1,272,644 shares worth $61.2M. The position accounts for 0.09% of the portfolio, ranked #233.
Adage Capital Partners first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.9M in Q3 2022. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Adage Capital Partners held 1,272,644 shares of Monster Beverage worth $61.2M as of Q2 2026.
- Adage Capital Partners sold 5,200 Monster Beverage shares in Q2 2026, an estimated $219K.
- Monster Beverage made up 0.09% of Adage Capital Partners's portfolio in Q2 2026, its #233 holding.
- Adage Capital Partners first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Adage Capital Partners's Monster Beverage position peaked at $65.9M in Q3 2022.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.