Balyasny Asset Management’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 | $1.25M | Sell |
17,318
-1,793,133
| -99% | -$141M | ﹤0.01% | 1985 |
|
|
2025
Q4 | $139M | Sell |
1,810,451
-1,430,260
| -44% | -$102M | 0.18% | 120 |
|
|
2025
Q3 | $218M | Buy |
3,240,711
+1,943,011
| +150% | +$121M | 0.28% | 57 |
|
|
2025
Q2 | $81.3M | Sell |
1,297,700
-2,989,083
| -70% | -$183M | 0.12% | 198 |
|
|
2025
Q1 | $251M | Buy |
4,286,783
+3,989,639
| +1,343% | +$208M | 0.41% | 30 |
|
|
2024
Q4 | $15.6M | Buy |
297,144
+28,739
| +11% | +$1.52M | 0.02% | 769 |
|
|
2024
Q3 | $14M | Buy |
268,405
+253,341
| +1,682% | +$12.6M | 0.02% | 789 |
|
|
2024
Q2 | $752K | Sell |
15,064
-41,913
| -74% | -$2.22M | ﹤0.01% | 1899 |
|
|
2024
Q1 | $3.38M | Sell |
56,977
-169,349
| -75% | -$9.73M | 0.01% | 1365 |
|
|
2023
Q4 | $13M | Sell |
226,326
-227,044
| -50% | -$12.1M | 0.02% | 765 |
|
|
2023
Q3 | $24M | Buy |
453,370
+432,065
| +2,028% | +$24.6M | 0.05% | 511 |
|
|
2023
Q2 | $1.22M | Sell |
21,305
-51,600
| -71% | -$2.93M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $3.94M | Sell |
72,905
-1,254,129
| -95% | -$64.3M | 0.01% | 1173 |
|
|
2022
Q4 | $67.4M | Sell |
1,327,034
-699,346
| -35% | -$33.9M | 0.18% | 133 |
|
|
2022
Q3 | $88.1M | Buy |
+2,026,380
| New | +$93.4M | 0.27% | 71 |
|
|
2022
Q2 | – | Sell |
-281,710
| Closed | -$11.3M | – | 3007 |
|
|
2022
Q1 | $11.3M | Sell |
281,710
-752,670
| -73% | -$31.6M | 0.04% | 655 |
|
|
2021
Q4 | $49.7M | Buy |
+1,034,380
| New | +$46M | 0.17% | 135 |
|
|
2021
Q2 | – | Sell |
-1,167,222
| Closed | -$53.2M | – | 2197 |
|
|
2021
Q1 | $53.2M | Sell |
1,167,222
-285,040
| -20% | -$12.8M | 0.26% | 81 |
|
|
2020
Q4 | $67.2M | Buy |
1,452,262
+712,810
| +96% | +$29.9M | 0.37% | 49 |
|
|
2020
Q3 | $29.7M | Buy |
739,452
+384,346
| +108% | +$15.2M | 0.22% | 122 |
|
|
2020
Q2 | $12.3M | Buy |
+355,106
| New | +$11.6M | 0.11% | 293 |
|
|
2020
Q1 | – | Sell |
-1,174,206
| Closed | -$37.3M | – | 1387 |
|
|
2019
Q4 | $37.3M | Buy |
1,174,206
+248,190
| +27% | +$7.29M | 0.22% | 127 |
|
|
2019
Q3 | $26.9M | Sell |
926,016
-210,492
| -19% | -$6.38M | 0.18% | 168 |
|
|
2019
Q2 | $36.3M | Buy |
1,136,508
+1,006,134
| +772% | +$30.3M | 0.23% | 105 |
|
|
2019
Q1 | $3.56M | Buy |
130,374
+51,056
| +64% | +$1.46M | 0.02% | 652 |
|
|
2018
Q4 | $1.95M | Buy |
79,318
+12,332
| +18% | +$335K | 0.01% | 722 |
|
|
2018
Q3 | $1.95M | Sell |
66,986
-512,424
| -88% | -$15.4M | 0.01% | 984 |
|
|
2018
Q2 | $16.6M | Buy |
+579,410
| New | +$15.6M | 0.08% | 354 |
|
|
2018
Q1 | – | Sell |
-49,200
| Closed | -$1.56M | – | 2183 |
|
|
2017
Q4 | $1.56M | Buy |
+49,200
| New | +$1.47M | ﹤0.01% | 1218 |
|
|
2017
Q3 | – | Sell |
-853,184
| Closed | -$21.2M | – | 2015 |
|
|
2017
Q2 | $21.2M | Sell |
853,184
-1,340,148
| -61% | -$32.3M | 0.09% | 304 |
|
|
2017
Q1 | $50.6M | Buy |
2,193,332
+95,116
| +5% | +$2.13M | 0.24% | 108 |
|
|
2016
Q4 | $46.5M | Sell |
2,098,216
-582,878
| -22% | -$13.3M | 0.25% | 104 |
|
|
2016
Q3 | $65.6M | Buy |
2,681,094
+2,232,864
| +498% | +$58M | 0.38% | 67 |
|
|
2016
Q2 | $12M | Sell |
448,230
-4,759,746
| -91% | -$115M | 0.08% | 314 |
|
|
2016
Q1 | $116M | Buy |
5,207,976
+4,487,802
| +623% | +$100M | 0.69% | 17 |
|
|
2015
Q4 | $17.9M | Buy |
720,174
+579,216
| +411% | +$14M | 0.12% | 228 |
|
|
2015
Q3 | $3.17M | Sell |
140,958
-1,099,080
| -89% | -$25.8M | 0.02% | 601 |
|
|
2015
Q2 | $27.7M | Buy |
+1,240,038
| New | +$27.7M | 0.17% | 156 |
|
|
2014
Q3 | – | Sell |
-922,800
| Closed | -$10.9M | – | 806 |
|
|
2014
Q2 | $10.9M | Buy |
+922,800
| New | +$10.5M | 0.12% | 214 |
|
|
2014
Q1 | – | Sell |
-1,370,568
| Closed | -$15.5M | – | 624 |
|
|
2013
Q4 | $15.5M | Buy |
1,370,568
+164,946
| +14% | +$1.62M | 0.2% | 131 |
|
|
2013
Q3 | $10.5M | Buy |
1,205,622
+673,386
| +127% | +$6.64M | 0.14% | 192 |
|
|
2013
Q2 | $5.4M | Buy |
+532,236
| New | +$5M | 0.09% | 270 |
|
Other funds holding MNST
VCM
VPM
Balyasny Asset Management's MNST Position: Q1 2026 in Review
Balyasny Asset Management reduced its Monster Beverage (MNST) stake by 99% in Q1 2026, selling an estimated $141M and leaving 17,318 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.
Balyasny Asset Management first reported a position in MNST in Q2 2013 and has held it in 42 quarters since. The position peaked at $251M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Balyasny Asset Management held 17,318 shares of Monster Beverage worth $1.25M as of Q1 2026.
- Balyasny Asset Management sold 1,793,133 Monster Beverage shares in Q1 2026, an estimated $141M.
- Monster Beverage made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1985 holding.
- Balyasny Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 42 quarters since.
- Balyasny Asset Management's Monster Beverage position peaked at $251M in Q1 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.