Citadel Advisors’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 | $12.9M | Sell |
178,400
-176,700
| -50% | -$13.9M | ﹤0.01% | 2884 |
|
|
2025
Q4 | $27.2M | Sell |
355,100
-21,900
| -6% | -$1.57M | ﹤0.01% | 2017 |
|
|
2025
Q3 | $25.4M | Buy |
377,000
+59,700
| +19% | +$3.73M | ﹤0.01% | 2033 |
|
|
2025
Q2 | $19.9M | Sell |
317,300
-93,900
| -23% | -$5.74M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $24.1M | Buy |
411,200
+184,000
| +81% | +$9.59M | ﹤0.01% | 1828 |
|
|
2024
Q4 | $11.9M | Sell |
227,200
-72,100
| -24% | -$3.82M | ﹤0.01% | 2757 |
|
|
2024
Q3 | $15.6M | Sell |
299,300
-49,000
| -14% | -$2.43M | ﹤0.01% | 2328 |
|
|
2024
Q2 | $17.4M | Buy |
348,300
+60,200
| +21% | +$3.19M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $17.1M | Sell |
288,100
-26,600
| -8% | -$1.53M | ﹤0.01% | 2251 |
|
|
2023
Q4 | $18.1M | Buy |
314,700
+4,300
| +1% | +$230K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $16.4M | Sell |
310,400
-63,000
| -17% | -$3.58M | ﹤0.01% | 2084 |
|
|
2023
Q2 | $21.4M | Buy |
373,400
+58,300
| +19% | +$3.32M | ﹤0.01% | 1813 |
|
|
2023
Q1 | $17M | Sell |
315,100
-339,100
| -52% | -$17.4M | ﹤0.01% | 2109 |
|
|
2022
Q4 | $33.2M | Buy |
654,200
+157,200
| +32% | +$7.61M | 0.01% | 1460 |
|
|
2022
Q3 | $21.6M | Sell |
497,000
-229,000
| -32% | -$10.6M | ﹤0.01% | 1790 |
|
|
2022
Q2 | $33.6M | Buy |
726,000
+486,600
| +203% | +$21.2M | 0.01% | 1373 |
|
|
2022
Q1 | $9.56M | Sell |
239,400
-12,200
| -5% | -$512K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $12.1M | Buy |
251,600
+68,200
| +37% | +$3.03M | ﹤0.01% | 2748 |
|
|
2021
Q3 | $8.15M | Sell |
183,400
-140,400
| -43% | -$6.64M | ﹤0.01% | 3431 |
|
|
2021
Q2 | $14.8M | Buy |
323,800
+80,600
| +33% | +$3.78M | ﹤0.01% | 2497 |
|
|
2021
Q1 | $11.1M | Buy |
243,200
+8,000
| +3% | +$358K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $10.9M | Buy |
235,200
+16,600
| +8% | +$697K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $8.77M | Sell |
218,600
-28,600
| -12% | -$1.13M | ﹤0.01% | 2443 |
|
|
2020
Q2 | $8.57M | Buy |
247,200
+8,600
| +4% | +$281K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $6.71M | Buy |
238,600
+23,000
| +11% | +$739K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $6.85M | Buy |
215,600
+53,200
| +33% | +$1.56M | ﹤0.01% | 2670 |
|
|
2019
Q3 | $4.71M | Sell |
162,400
-443,200
| -73% | -$13.4M | ﹤0.01% | 3190 |
|
|
2019
Q2 | $19.3M | Sell |
605,600
-556,200
| -48% | -$16.8M | 0.01% | 1454 |
|
|
2019
Q1 | $31.7M | Buy |
1,161,800
+841,400
| +263% | +$24M | 0.02% | 982 |
|
|
2018
Q4 | $7.88M | Buy |
320,400
+99,400
| +45% | +$2.7M | ﹤0.01% | 2170 |
|
|
2018
Q3 | $6.44M | Buy |
221,000
+56,400
| +34% | +$1.7M | ﹤0.01% | 2659 |
|
|
2018
Q2 | $4.72M | Buy |
164,600
+400
| +0.2% | +$10.8K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $4.7M | Sell |
164,200
-17,600
| -10% | -$550K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $5.75M | Sell |
181,800
-98,200
| -35% | -$2.94M | ﹤0.01% | 2322 |
|
|
2017
Q3 | $7.74M | Buy |
280,000
+189,600
| +210% | +$5.11M | 0.01% | 1855 |
|
|
2017
Q2 | $2.25M | Buy |
90,400
+36,000
| +66% | +$867K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $1.26M | Sell |
54,400
-178,000
| -77% | -$3.98M | ﹤0.01% | 3668 |
|
|
2016
Q4 | $5.15M | Sell |
232,400
-230,200
| -50% | -$5.27M | 0.01% | 1974 |
|
|
2016
Q3 | $11.3M | Buy |
462,600
+16,200
| +4% | +$420K | 0.01% | 1259 |
|
|
2016
Q2 | $12M | Sell |
446,400
-30,000
| -6% | -$724K | 0.01% | 1104 |
|
|
2016
Q1 | $10.6M | Buy |
476,400
+19,800
| +4% | +$441K | 0.01% | 1158 |
|
|
2015
Q4 | $11.3M | Sell |
456,600
-46,800
| -9% | -$1.13M | 0.01% | 1179 |
|
|
2015
Q3 | $11.3M | Sell |
503,400
-55,200
| -10% | -$1.29M | 0.01% | 1262 |
|
|
2015
Q2 | $12.5M | Sell |
558,600
-13,800
| -2% | -$308K | 0.01% | 1319 |
|
|
2015
Q1 | $13.2M | Sell |
572,400
-154,800
| -21% | -$3.24M | 0.01% | 1240 |
|
|
2014
Q4 | $13.1M | Sell |
727,200
-172,800
| -19% | -$2.98M | 0.01% | 1214 |
|
|
2014
Q3 | $13.8M | Buy |
900,000
+103,800
| +13% | +$1.36M | 0.01% | 1153 |
|
|
2014
Q2 | $9.43M | Buy |
796,200
+424,800
| +114% | +$4.84M | 0.01% | 1310 |
|
|
2014
Q1 | $4.3M | Sell |
371,400
-445,200
| -55% | -$5.21M | 0.01% | 1921 |
|
|
2013
Q4 | $9.22M | Buy |
816,600
+298,200
| +58% | +$2.93M | 0.01% | 1254 |
|
|
2013
Q3 | $4.51M | Sell |
518,400
-142,200
| -22% | -$1.4M | 0.01% | 1653 |
|
|
2013
Q2 | $6.69M | Buy |
+660,600
| New | +$6.2M | 0.01% | 1323 |
|
Other funds holding MNST
VCM
VPM
Citadel Advisors's MNST Position: Q1 2026 in Review
Citadel Advisors reduced its Monster Beverage (MNST) stake by 91% in Q1 2026, selling an estimated $187M and leaving 233,231 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.
Citadel Advisors first reported a position in MNST in Q2 2013 and has held it in 51 quarters since. The position peaked at $387M in Q1 2025. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Citadel Advisors held 233,231 shares of Monster Beverage worth $16.9M as of Q1 2026.
- Citadel Advisors sold 2,366,033 Monster Beverage shares in Q1 2026, an estimated $187M.
- Monster Beverage made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2536 holding.
- Citadel Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Monster Beverage position peaked at $387M in Q1 2025.
- 1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.