Alyeska Investment 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 | $214M | Buy |
2,954,884
+737,958
| +33% | +$58.2M | 0.61% | 29 |
|
|
2025
Q4 | $170M | Buy |
2,216,926
+62,797
| +3% | +$4.5M | 0.48% | 39 |
|
|
2025
Q3 | $145M | Sell |
2,154,129
-141,706
| -6% | -$8.85M | 0.44% | 43 |
|
|
2025
Q2 | $144M | Buy |
2,295,835
+589,927
| +35% | +$36M | 0.51% | 40 |
|
|
2025
Q1 | $99.8M | Sell |
1,705,908
-798,441
| -32% | -$41.6M | 0.4% | 70 |
|
|
2024
Q4 | $132M | Buy |
2,504,349
+608,318
| +32% | +$32.2M | 0.49% | 42 |
|
|
2024
Q3 | $98.9M | Buy |
1,896,031
+815,351
| +75% | +$40.4M | 0.5% | 52 |
|
|
2024
Q2 | $54M | Sell |
1,080,680
-1,011,597
| -48% | -$53.6M | 0.31% | 111 |
|
|
2024
Q1 | $124M | Sell |
2,092,277
-171,451
| -8% | -$9.86M | 0.76% | 29 |
|
|
2023
Q4 | $130M | Buy |
2,263,728
+308,482
| +16% | +$16.5M | 0.86% | 22 |
|
|
2023
Q3 | $104M | Buy |
1,955,246
+710,131
| +57% | +$40.4M | 0.7% | 31 |
|
|
2023
Q2 | $71.5M | Sell |
1,245,115
-421,709
| -25% | -$24M | 0.53% | 55 |
|
|
2023
Q1 | $90M | Buy |
1,666,824
+91,036
| +6% | +$4.67M | 0.79% | 27 |
|
|
2022
Q4 | $80M | Buy |
1,575,788
+569,338
| +57% | +$27.6M | 0.83% | 26 |
|
|
2022
Q3 | $43.8M | Sell |
1,006,450
-1,479,790
| -60% | -$68.2M | 0.51% | 65 |
|
|
2022
Q2 | $115M | Buy |
2,486,240
+515,620
| +26% | +$22.4M | 1.32% | 7 |
|
|
2022
Q1 | $78.7M | Buy |
1,970,620
+554,638
| +39% | +$23.3M | 0.87% | 17 |
|
|
2021
Q4 | $68M | Buy |
1,415,982
+650,206
| +85% | +$28.9M | 0.78% | 29 |
|
|
2021
Q3 | $34M | Buy |
765,776
+264,354
| +53% | +$12.5M | 0.42% | 76 |
|
|
2021
Q2 | $22.9M | Sell |
501,422
-197,406
| -28% | -$9.26M | 0.26% | 113 |
|
|
2021
Q1 | $31.8M | Sell |
698,828
-447,962
| -39% | -$20.1M | 0.41% | 67 |
|
|
2020
Q4 | $53M | Buy |
1,146,790
+261,036
| +29% | +$11M | 0.75% | 20 |
|
|
2020
Q3 | $35.5M | Sell |
885,754
-335,604
| -27% | -$13.3M | 0.54% | 51 |
|
|
2020
Q2 | $42.3M | Sell |
1,221,358
-13,588
| -1% | -$444K | 0.64% | 33 |
|
|
2020
Q1 | $34.7M | Sell |
1,234,946
-985,996
| -44% | -$31.7M | 0.69% | 50 |
|
|
2019
Q4 | $70.6M | Sell |
2,220,942
-477,134
| -18% | -$14M | 0.93% | 25 |
|
|
2019
Q3 | $78.3M | Buy |
2,698,076
+688,166
| +34% | +$20.8M | 1.13% | 13 |
|
|
2019
Q2 | $64.1M | Buy |
+2,009,910
| New | +$60.6M | 0.83% | 31 |
|
|
2019
Q1 | – | Sell |
-2,558,570
| Closed | -$63M | – | 424 |
|
|
2018
Q4 | $63M | Buy |
2,558,570
+1,432,926
| +127% | +$38.9M | 0.92% | 23 |
|
|
2018
Q3 | $32.8M | Sell |
1,125,644
-577,078
| -34% | -$17.4M | 0.36% | 93 |
|
|
2018
Q2 | $48.8M | Sell |
1,702,722
-1,372,908
| -45% | -$37.1M | 0.44% | 86 |
|
|
2018
Q1 | $88M | Buy |
3,075,630
+681,396
| +28% | +$21.3M | 0.73% | 35 |
|
|
2017
Q4 | $75.8M | Buy |
2,394,234
+47,284
| +2% | +$1.42M | 0.6% | 58 |
|
|
2017
Q3 | $64.8M | Buy |
2,346,950
+1,456,590
| +164% | +$39.3M | 0.48% | 74 |
|
|
2017
Q2 | $22.1M | Buy |
+890,360
| New | +$21.4M | 0.18% | 161 |
|
|
2017
Q1 | – | Sell |
-1,875,686
| Closed | -$41.6M | – | 531 |
|
|
2016
Q4 | $41.6M | Buy |
1,875,686
+3,476
| +0.2% | +$79.6K | 0.34% | 104 |
|
|
2016
Q3 | $45.8M | Buy |
1,872,210
+722,514
| +63% | +$18.8M | 0.42% | 75 |
|
|
2016
Q2 | $30.8M | Buy |
+1,149,696
| New | +$27.7M | 0.29% | 127 |
|
|
2016
Q1 | – | Sell |
-897,726
| Closed | -$22.3M | – | 429 |
|
|
2015
Q4 | $22.3M | Buy |
+897,726
| New | +$21.7M | 0.24% | 144 |
|
|
2015
Q2 | – | Sell |
-72,576
| Closed | -$1.67M | – | 545 |
|
|
2015
Q1 | $1.67M | Buy |
+72,576
| New | +$1.52M | 0.02% | 386 |
|
|
2014
Q1 | – | Sell |
-318,756
| Closed | -$3.6M | – | 369 |
|
|
2013
Q4 | $3.6M | Buy |
+318,756
| New | +$3.13M | 0.14% | 188 |
|
|
2013
Q3 | – | Sell |
-116,400
| Closed | -$1.18M | – | 329 |
|
|
2013
Q2 | $1.18M | Buy |
+116,400
| New | +$1.09M | 0.06% | 232 |
|
Other funds holding MNST
VCM
VPM
Alyeska Investment Group's MNST Position: Q1 2026 in Review
Alyeska Investment Group increased its Monster Beverage (MNST) stake by 33% in Q1 2026, buying an estimated $58.2M and bringing the position to 2,954,884 shares worth $214M. The position accounts for 0.61% of the portfolio, ranked #29.
Alyeska Investment Group first reported a position in MNST in Q2 2013 and has held it in 42 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Alyeska Investment Group held 2,954,884 shares of Monster Beverage worth $214M as of Q1 2026.
- Alyeska Investment Group bought 737,958 Monster Beverage shares in Q1 2026, an estimated $58.2M.
- Monster Beverage made up 0.61% of Alyeska Investment Group's portfolio in Q1 2026, its #29 holding.
- Alyeska Investment Group first reported a position in Monster Beverage in Q2 2013 and has held it in 42 quarters since.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.