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
Q2 | $292M | Buy |
6,083,896
+174,128
| +3% | +$7.32M | 0.75% | 17 |
|
|
2026
Q1 | $214M | Buy |
5,909,768
+1,475,916
| +33% | +$58.2M | 0.61% | 29 |
|
|
2025
Q4 | $170M | Buy |
4,433,852
+125,594
| +3% | +$4.5M | 0.48% | 39 |
|
|
2025
Q3 | $145M | Sell |
4,308,258
-283,412
| -6% | -$8.85M | 0.44% | 43 |
|
|
2025
Q2 | $144M | Buy |
4,591,670
+1,179,854
| +35% | +$36.1M | 0.51% | 40 |
|
|
2025
Q1 | $99.8M | Sell |
3,411,816
-1,596,882
| -32% | -$41.6M | 0.4% | 70 |
|
|
2024
Q4 | $132M | Buy |
5,008,698
+1,216,636
| +32% | +$32.2M | 0.49% | 42 |
|
|
2024
Q3 | $98.9M | Buy |
3,792,062
+1,630,702
| +75% | +$40.4M | 0.5% | 52 |
|
|
2024
Q2 | $54M | Sell |
2,161,360
-2,023,194
| -48% | -$53.6M | 0.31% | 111 |
|
|
2024
Q1 | $124M | Sell |
4,184,554
-342,902
| -8% | -$9.86M | 0.76% | 29 |
|
|
2023
Q4 | $130M | Buy |
4,527,456
+616,964
| +16% | +$16.5M | 0.86% | 22 |
|
|
2023
Q3 | $104M | Buy |
3,910,492
+1,420,262
| +57% | +$40.4M | 0.7% | 31 |
|
|
2023
Q2 | $71.5M | Sell |
2,490,230
-843,418
| -25% | -$24M | 0.53% | 55 |
|
|
2023
Q1 | $90M | Buy |
3,333,648
+182,072
| +6% | +$4.67M | 0.79% | 27 |
|
|
2022
Q4 | $80M | Buy |
3,151,576
+1,138,676
| +57% | +$27.6M | 0.83% | 26 |
|
|
2022
Q3 | $43.8M | Sell |
2,012,900
-2,959,580
| -60% | -$68.2M | 0.51% | 65 |
|
|
2022
Q2 | $115M | Buy |
4,972,480
+1,031,240
| +26% | +$22.4M | 1.32% | 7 |
|
|
2022
Q1 | $78.7M | Buy |
3,941,240
+1,109,276
| +39% | +$23.3M | 0.87% | 17 |
|
|
2021
Q4 | $68M | Buy |
2,831,964
+1,300,412
| +85% | +$28.9M | 0.78% | 29 |
|
|
2021
Q3 | $34M | Buy |
1,531,552
+528,708
| +53% | +$12.5M | 0.42% | 76 |
|
|
2021
Q2 | $22.9M | Sell |
1,002,844
-394,812
| -28% | -$9.26M | 0.26% | 113 |
|
|
2021
Q1 | $31.8M | Sell |
1,397,656
-895,924
| -39% | -$20.1M | 0.41% | 67 |
|
|
2020
Q4 | $53M | Buy |
2,293,580
+522,072
| +29% | +$11M | 0.75% | 20 |
|
|
2020
Q3 | $35.5M | Sell |
1,771,508
-671,208
| -27% | -$13.3M | 0.54% | 51 |
|
|
2020
Q2 | $42.3M | Sell |
2,442,716
-27,176
| -1% | -$444K | 0.64% | 33 |
|
|
2020
Q1 | $34.7M | Sell |
2,469,892
-1,971,992
| -44% | -$31.7M | 0.69% | 50 |
|
|
2019
Q4 | $70.6M | Sell |
4,441,884
-954,268
| -18% | -$14M | 0.93% | 25 |
|
|
2019
Q3 | $78.3M | Buy |
5,396,152
+1,376,332
| +34% | +$20.8M | 1.13% | 13 |
|
|
2019
Q2 | $64.1M | Buy |
+4,019,820
| New | +$60.6M | 0.83% | 31 |
|
|
2019
Q1 | – | Sell |
-5,117,140
| Closed | -$63M | – | 424 |
|
|
2018
Q4 | $63M | Buy |
5,117,140
+2,865,852
| +127% | +$38.9M | 0.92% | 23 |
|
|
2018
Q3 | $32.8M | Sell |
2,251,288
-1,154,156
| -34% | -$17.4M | 0.36% | 93 |
|
|
2018
Q2 | $48.8M | Sell |
3,405,444
-2,745,816
| -45% | -$37.1M | 0.44% | 86 |
|
|
2018
Q1 | $88M | Buy |
6,151,260
+1,362,792
| +28% | +$21.3M | 0.73% | 35 |
|
|
2017
Q4 | $75.8M | Buy |
4,788,468
+94,568
| +2% | +$1.42M | 0.6% | 58 |
|
|
2017
Q3 | $64.8M | Buy |
4,693,900
+2,913,180
| +164% | +$39.3M | 0.48% | 74 |
|
|
2017
Q2 | $22.1M | Buy |
+1,780,720
| New | +$21.4M | 0.18% | 161 |
|
|
2017
Q1 | – | Sell |
-3,751,372
| Closed | -$41.6M | – | 531 |
|
|
2016
Q4 | $41.6M | Buy |
3,751,372
+6,952
| +0.2% | +$79.6K | 0.34% | 104 |
|
|
2016
Q3 | $45.8M | Buy |
3,744,420
+1,445,028
| +63% | +$18.8M | 0.42% | 75 |
|
|
2016
Q2 | $30.8M | Buy |
+2,299,392
| New | +$27.7M | 0.29% | 127 |
|
|
2016
Q1 | – | Sell |
-1,795,452
| Closed | -$22.3M | – | 429 |
|
|
2015
Q4 | $22.3M | Buy |
+1,795,452
| New | +$21.7M | 0.24% | 144 |
|
|
2015
Q2 | – | Sell |
-145,152
| Closed | -$1.67M | – | 545 |
|
|
2015
Q1 | $1.67M | Buy |
+145,152
| New | +$1.52M | 0.02% | 386 |
|
|
2014
Q1 | – | Sell |
-637,512
| Closed | -$3.6M | – | 369 |
|
|
2013
Q4 | $3.6M | Buy |
+637,512
| New | +$3.13M | 0.14% | 188 |
|
|
2013
Q3 | – | Sell |
-232,800
| Closed | -$1.18M | – | 328 |
|
|
2013
Q2 | $1.18M | Buy |
+232,800
| New | +$1.09M | 0.06% | 232 |
|
Other funds holding MNST
Alyeska Investment Group's MNST Position: Q2 2026 in Review
Alyeska Investment Group increased its Monster Beverage (MNST) stake by 2.9% in Q2 2026, buying an estimated $7.32M and bringing the position to 6,083,896 shares worth $292M. The position accounts for 0.75% of the portfolio, ranked #17.
Alyeska Investment Group first reported a position in MNST in Q2 2013 and has held it in 43 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Alyeska Investment Group held 6,083,896 shares of Monster Beverage worth $292M as of Q2 2026.
- Alyeska Investment Group bought 174,128 Monster Beverage shares in Q2 2026, an estimated $7.32M.
- Monster Beverage made up 0.75% of Alyeska Investment Group's portfolio in Q2 2026, its #17 holding.
- Alyeska Investment Group first reported a position in Monster Beverage in Q2 2013 and has held it in 43 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.