Arrowstreet Capital’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 | $553M | Buy |
7,637,514
+1,461,167
| +24% | +$115M | 0.3% | 67 |
|
|
2025
Q4 | $474M | Buy |
6,176,347
+861,215
| +16% | +$61.7M | 0.28% | 83 |
|
|
2025
Q3 | $358M | Sell |
5,315,132
-991,378
| -16% | -$61.9M | 0.23% | 91 |
|
|
2025
Q2 | $395M | Buy |
6,306,510
+1,898,804
| +43% | +$116M | 0.28% | 77 |
|
|
2025
Q1 | $258M | Buy |
4,407,706
+2,970,830
| +207% | +$155M | 0.21% | 100 |
|
|
2024
Q4 | $75.5M | Sell |
1,436,876
-838,828
| -37% | -$44.5M | 0.06% | 273 |
|
|
2024
Q3 | $119M | Sell |
2,275,704
-2,363,113
| -51% | -$117M | 0.1% | 163 |
|
|
2024
Q2 | $232M | Buy |
4,638,817
+1,289,511
| +39% | +$68.3M | 0.2% | 103 |
|
|
2024
Q1 | $199M | Buy |
3,349,306
+2,348,756
| +235% | +$135M | 0.18% | 108 |
|
|
2023
Q4 | $57.6M | Buy |
1,000,550
+394,631
| +65% | +$21.1M | 0.06% | 244 |
|
|
2023
Q3 | $32.1M | Sell |
605,919
-354,169
| -37% | -$20.1M | 0.04% | 305 |
|
|
2023
Q2 | $55.1M | Buy |
960,088
+417,501
| +77% | +$23.7M | 0.07% | 231 |
|
|
2023
Q1 | $29.3M | Buy |
542,587
+501,163
| +1,210% | +$25.7M | 0.04% | 345 |
|
|
2022
Q4 | $2.1M | Buy |
41,424
+23,186
| +127% | +$1.12M | ﹤0.01% | 860 |
|
|
2022
Q3 | $793K | Sell |
18,238
-2,548,930
| -99% | -$117M | ﹤0.01% | 1026 |
|
|
2022
Q2 | $119M | Sell |
2,567,168
-3,142,634
| -55% | -$137M | 0.17% | 137 |
|
|
2022
Q1 | $228M | Buy |
5,709,802
+180,082
| +3% | +$7.55M | 0.29% | 95 |
|
|
2021
Q4 | $266M | Buy |
5,529,720
+314,978
| +6% | +$14M | 0.32% | 73 |
|
|
2021
Q3 | $232M | Sell |
5,214,742
-17,196
| -0.3% | -$813K | 0.29% | 79 |
|
|
2021
Q2 | $239M | Buy |
5,231,938
+1,788,474
| +52% | +$83.9M | 0.29% | 58 |
|
|
2021
Q1 | $157M | Buy |
3,443,464
+1,558,998
| +83% | +$69.8M | 0.21% | 89 |
|
|
2020
Q4 | $87.1M | Buy |
1,884,466
+853,004
| +83% | +$35.8M | 0.12% | 147 |
|
|
2020
Q3 | $41.4M | Sell |
1,031,462
-1,048,616
| -50% | -$41.4M | 0.07% | 299 |
|
|
2020
Q2 | $72.1M | Sell |
2,080,078
-1,482,844
| -42% | -$48.4M | 0.13% | 138 |
|
|
2020
Q1 | $100M | Buy |
3,562,922
+859,464
| +32% | +$27.6M | 0.28% | 66 |
|
|
2019
Q4 | $85.9M | Sell |
2,703,458
-2,265,362
| -46% | -$66.5M | 0.2% | 100 |
|
|
2019
Q3 | $144M | Sell |
4,968,820
-161,328
| -3% | -$4.89M | 0.34% | 78 |
|
|
2019
Q2 | $164M | Buy |
5,130,148
+1,711,370
| +50% | +$51.6M | 0.37% | 67 |
|
|
2019
Q1 | $93.3M | Buy |
3,418,778
+1,317,964
| +63% | +$37.6M | 0.22% | 97 |
|
|
2018
Q4 | $51.7M | Buy |
2,100,814
+1,475,426
| +236% | +$40.1M | 0.14% | 162 |
|
|
2018
Q3 | $18.2M | Sell |
625,388
-1,681,104
| -73% | -$50.6M | 0.04% | 308 |
|
|
2018
Q2 | $66.1M | Sell |
2,306,492
-3,086,970
| -57% | -$83.3M | 0.16% | 145 |
|
|
2018
Q1 | $154M | Buy |
5,393,462
+2,720,076
| +102% | +$84.9M | 0.35% | 73 |
|
|
2017
Q4 | $84.6M | Buy |
+2,673,386
| New | +$80.1M | 0.2% | 120 |
|
|
2017
Q2 | – | Sell |
-698,000
| Closed | -$16.1M | – | 1230 |
|
|
2017
Q1 | $16.1M | Buy |
+698,000
| New | +$15.6M | 0.06% | 303 |
|
|
2016
Q4 | – | Sell |
-175,800
| Closed | -$4.3M | – | 2205 |
|
|
2016
Q3 | $4.3M | Buy |
+175,800
| New | +$4.56M | 0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-897,300
| Closed | -$22.3M | – | 1451 |
|
|
2015
Q4 | $22.3M | Buy |
897,300
+426,504
| +91% | +$10.3M | 0.1% | 197 |
|
|
2015
Q3 | $10.6M | Sell |
470,796
-1,559,772
| -77% | -$36.6M | 0.05% | 331 |
|
|
2015
Q2 | $45.4M | Sell |
2,030,568
-1,558,326
| -43% | -$34.8M | 0.26% | 101 |
|
|
2015
Q1 | $82.8M | Sell |
3,588,894
-178,470
| -5% | -$3.74M | 0.51% | 51 |
|
|
2014
Q4 | $68M | Buy |
3,767,364
+109,566
| +3% | +$1.89M | 0.39% | 58 |
|
|
2014
Q3 | $55.9M | Sell |
3,657,798
-889,806
| -20% | -$11.7M | 0.3% | 92 |
|
|
2014
Q2 | $53.8M | Sell |
4,547,604
-1,188,012
| -21% | -$13.5M | 0.28% | 82 |
|
|
2014
Q1 | $66.4M | Buy |
+5,735,616
| New | +$67.1M | 0.4% | 63 |
|
|
2013
Q4 | – | Sell |
-968,718
| Closed | -$8.44M | – | 1239 |
|
|
2013
Q3 | $8.44M | Buy |
+968,718
| New | +$9.56M | 0.05% | 288 |
|
Other funds holding MNST
VCM
VPM
Arrowstreet Capital's MNST Position: Q1 2026 in Review
Arrowstreet Capital increased its Monster Beverage (MNST) stake by 24% in Q1 2026, buying an estimated $115M and bringing the position to 7,637,514 shares worth $553M. The position accounts for 0.3% of the portfolio, ranked #67.
Arrowstreet Capital first reported a position in MNST in Q3 2013 and has held it in 45 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Arrowstreet Capital held 7,637,514 shares of Monster Beverage worth $553M as of Q1 2026.
- Arrowstreet Capital bought 1,461,167 Monster Beverage shares in Q1 2026, an estimated $115M.
- Monster Beverage made up 0.3% of Arrowstreet Capital's portfolio in Q1 2026, its #67 holding.
- Arrowstreet Capital first reported a position in Monster Beverage in Q3 2013 and has held it in 45 quarters since.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.