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
Q2 | $645M | Sell |
13,420,460
-1,854,568
| -12% | -$77.9M | 0.29% | 66 |
|
|
2026
Q1 | $553M | Buy |
15,275,028
+2,922,334
| +24% | +$115M | 0.3% | 67 |
|
|
2025
Q4 | $474M | Buy |
12,352,694
+1,722,430
| +16% | +$61.7M | 0.28% | 83 |
|
|
2025
Q3 | $358M | Sell |
10,630,264
-1,982,756
| -16% | -$61.9M | 0.23% | 91 |
|
|
2025
Q2 | $395M | Buy |
12,613,020
+3,797,608
| +43% | +$116M | 0.28% | 77 |
|
|
2025
Q1 | $258M | Buy |
8,815,412
+5,941,660
| +207% | +$155M | 0.21% | 100 |
|
|
2024
Q4 | $75.5M | Sell |
2,873,752
-1,677,656
| -37% | -$44.5M | 0.06% | 273 |
|
|
2024
Q3 | $119M | Sell |
4,551,408
-4,726,226
| -51% | -$117M | 0.1% | 163 |
|
|
2024
Q2 | $232M | Buy |
9,277,634
+2,579,022
| +39% | +$68.4M | 0.2% | 103 |
|
|
2024
Q1 | $199M | Buy |
6,698,612
+4,697,512
| +235% | +$135M | 0.18% | 108 |
|
|
2023
Q4 | $57.6M | Buy |
2,001,100
+789,262
| +65% | +$21.1M | 0.06% | 244 |
|
|
2023
Q3 | $32.1M | Sell |
1,211,838
-708,338
| -37% | -$20.1M | 0.04% | 305 |
|
|
2023
Q2 | $55.1M | Buy |
1,920,176
+835,002
| +77% | +$23.7M | 0.07% | 231 |
|
|
2023
Q1 | $29.3M | Buy |
1,085,174
+1,002,326
| +1,210% | +$25.7M | 0.04% | 345 |
|
|
2022
Q4 | $2.1M | Buy |
82,848
+46,372
| +127% | +$1.12M | ﹤0.01% | 860 |
|
|
2022
Q3 | $793K | Sell |
36,476
-5,097,860
| -99% | -$117M | ﹤0.01% | 1026 |
|
|
2022
Q2 | $119M | Sell |
5,134,336
-6,285,268
| -55% | -$137M | 0.17% | 137 |
|
|
2022
Q1 | $228M | Buy |
11,419,604
+360,164
| +3% | +$7.55M | 0.29% | 95 |
|
|
2021
Q4 | $266M | Buy |
11,059,440
+629,956
| +6% | +$14M | 0.32% | 73 |
|
|
2021
Q3 | $232M | Sell |
10,429,484
-34,392
| -0.3% | -$813K | 0.29% | 79 |
|
|
2021
Q2 | $239M | Buy |
10,463,876
+3,576,948
| +52% | +$83.9M | 0.29% | 58 |
|
|
2021
Q1 | $157M | Buy |
6,886,928
+3,117,996
| +83% | +$69.8M | 0.21% | 89 |
|
|
2020
Q4 | $87.1M | Buy |
3,768,932
+1,706,008
| +83% | +$35.8M | 0.12% | 147 |
|
|
2020
Q3 | $41.4M | Sell |
2,062,924
-2,097,232
| -50% | -$41.4M | 0.07% | 299 |
|
|
2020
Q2 | $72.1M | Sell |
4,160,156
-2,965,688
| -42% | -$48.4M | 0.13% | 138 |
|
|
2020
Q1 | $100M | Buy |
7,125,844
+1,718,928
| +32% | +$27.6M | 0.28% | 66 |
|
|
2019
Q4 | $85.9M | Sell |
5,406,916
-4,530,724
| -46% | -$66.5M | 0.2% | 100 |
|
|
2019
Q3 | $144M | Sell |
9,937,640
-322,656
| -3% | -$4.89M | 0.34% | 78 |
|
|
2019
Q2 | $164M | Buy |
10,260,296
+3,422,740
| +50% | +$51.6M | 0.37% | 67 |
|
|
2019
Q1 | $93.3M | Buy |
6,837,556
+2,635,928
| +63% | +$37.6M | 0.22% | 97 |
|
|
2018
Q4 | $51.7M | Buy |
4,201,628
+2,950,852
| +236% | +$40.1M | 0.14% | 162 |
|
|
2018
Q3 | $18.2M | Sell |
1,250,776
-3,362,208
| -73% | -$50.6M | 0.04% | 308 |
|
|
2018
Q2 | $66.1M | Sell |
4,612,984
-6,173,940
| -57% | -$83.3M | 0.16% | 145 |
|
|
2018
Q1 | $154M | Buy |
10,786,924
+5,440,152
| +102% | +$84.9M | 0.35% | 73 |
|
|
2017
Q4 | $84.6M | Buy |
+5,346,772
| New | +$80.1M | 0.2% | 120 |
|
|
2017
Q2 | – | Sell |
-1,396,000
| Closed | -$16.1M | – | 1230 |
|
|
2017
Q1 | $16.1M | Buy |
+1,396,000
| New | +$15.6M | 0.06% | 303 |
|
|
2016
Q4 | – | Sell |
-351,600
| Closed | -$4.3M | – | 2205 |
|
|
2016
Q3 | $4.3M | Buy |
+351,600
| New | +$4.56M | 0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-1,794,600
| Closed | -$22.3M | – | 1451 |
|
|
2015
Q4 | $22.3M | Buy |
1,794,600
+853,008
| +91% | +$10.3M | 0.1% | 197 |
|
|
2015
Q3 | $10.6M | Sell |
941,592
-3,119,544
| -77% | -$36.6M | 0.05% | 331 |
|
|
2015
Q2 | $45.4M | Sell |
4,061,136
-3,116,652
| -43% | -$34.8M | 0.26% | 101 |
|
|
2015
Q1 | $82.8M | Sell |
7,177,788
-356,940
| -5% | -$3.73M | 0.51% | 51 |
|
|
2014
Q4 | $68M | Buy |
7,534,728
+219,132
| +3% | +$1.89M | 0.39% | 58 |
|
|
2014
Q3 | $55.9M | Sell |
7,315,596
-1,779,612
| -20% | -$11.7M | 0.3% | 92 |
|
|
2014
Q2 | $53.8M | Sell |
9,095,208
-2,376,024
| -21% | -$13.5M | 0.28% | 82 |
|
|
2014
Q1 | $66.4M | Buy |
+11,471,232
| New | +$67.1M | 0.4% | 63 |
|
|
2013
Q4 | – | Sell |
-1,937,436
| Closed | -$8.44M | – | 1239 |
|
|
2013
Q3 | $8.44M | Buy |
+1,937,436
| New | +$9.56M | 0.05% | 288 |
|
Other funds holding MNST
Arrowstreet Capital's MNST Position: Q2 2026 in Review
Arrowstreet Capital reduced its Monster Beverage (MNST) stake by 12% in Q2 2026, selling an estimated $77.9M and leaving 13,420,460 shares worth $645M. The position accounts for 0.29% of the portfolio, ranked #66.
Arrowstreet Capital first reported a position in MNST in Q3 2013 and has held it in 46 quarters since. 1,368 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Arrowstreet Capital held 13,420,460 shares of Monster Beverage worth $645M as of Q2 2026.
- Arrowstreet Capital sold 1,854,568 Monster Beverage shares in Q2 2026, an estimated $77.9M.
- Monster Beverage made up 0.29% of Arrowstreet Capital's portfolio in Q2 2026, its #66 holding.
- Arrowstreet Capital first reported a position in Monster Beverage in Q3 2013 and has held it in 46 quarters since.
- 1,368 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.