Citigroup’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 | $373M | Buy |
7,761,682
+4,408,234
| +131% | +$185M | 0.12% | 150 |
|
|
2026
Q1 | $121M | Sell |
3,353,448
-2,464,660
| -42% | -$97.2M | 0.05% | 339 |
|
|
2025
Q4 | $223M | Buy |
5,818,108
+3,527,520
| +154% | +$126M | 0.1% | 181 |
|
|
2025
Q3 | $77.1M | Sell |
2,290,588
-374,226
| -14% | -$11.7M | 0.03% | 468 |
|
|
2025
Q2 | $83.5M | Sell |
2,664,814
-235,540
| -8% | -$7.2M | 0.04% | 397 |
|
|
2025
Q1 | $84.9M | Buy |
2,900,354
+551,004
| +23% | +$14.4M | 0.04% | 370 |
|
|
2024
Q4 | $61.7M | Sell |
2,349,350
-977,324
| -29% | -$25.9M | 0.04% | 442 |
|
|
2024
Q3 | $86.8M | Sell |
3,326,674
-172,474
| -5% | -$4.27M | 0.05% | 317 |
|
|
2024
Q2 | $87.4M | Buy |
3,499,148
+860,100
| +33% | +$22.8M | 0.06% | 307 |
|
|
2024
Q1 | $78.2M | Buy |
2,639,048
+276,148
| +12% | +$7.94M | 0.05% | 329 |
|
|
2023
Q4 | $68.1M | Sell |
2,362,900
-87,566
| -4% | -$2.34M | 0.05% | 355 |
|
|
2023
Q3 | $64.9M | Sell |
2,450,466
-288,420
| -11% | -$8.2M | 0.05% | 333 |
|
|
2023
Q2 | $78.7M | Buy |
2,738,886
+154,210
| +6% | +$4.39M | 0.05% | 284 |
|
|
2023
Q1 | $69.8M | Buy |
2,584,676
+196,464
| +8% | +$5.04M | 0.05% | 308 |
|
|
2022
Q4 | $60.6M | Buy |
2,388,212
+52,564
| +2% | +$1.27M | 0.05% | 351 |
|
|
2022
Q3 | $50.8M | Buy |
2,335,648
+243,196
| +12% | +$5.6M | 0.04% | 369 |
|
|
2022
Q2 | $48.5M | Sell |
2,092,452
-910,216
| -30% | -$19.8M | 0.04% | 397 |
|
|
2022
Q1 | $60M | Sell |
3,002,668
-89,848
| -3% | -$1.88M | 0.04% | 437 |
|
|
2021
Q4 | $74.3M | Buy |
3,092,516
+1,412,084
| +84% | +$31.4M | 0.04% | 410 |
|
|
2021
Q3 | $37.3M | Sell |
1,680,432
-453,136
| -21% | -$10.7M | 0.02% | 670 |
|
|
2021
Q2 | $48.7M | Sell |
2,133,568
-567,964
| -21% | -$13.3M | 0.03% | 532 |
|
|
2021
Q1 | $61.5M | Buy |
2,701,532
+203,420
| +8% | +$4.56M | 0.04% | 413 |
|
|
2020
Q4 | $57.8M | Buy |
2,498,112
+441,928
| +21% | +$9.28M | 0.03% | 471 |
|
|
2020
Q3 | $41.2M | Sell |
2,056,184
-114,612
| -5% | -$2.26M | 0.03% | 533 |
|
|
2020
Q2 | $37.6M | Buy |
2,170,796
+595,596
| +38% | +$9.72M | 0.03% | 503 |
|
|
2020
Q1 | $22.2M | Buy |
1,575,200
+567,128
| +56% | +$9.11M | 0.02% | 681 |
|
|
2019
Q4 | $16M | Buy |
1,008,072
+329,632
| +49% | +$4.84M | 0.01% | 1110 |
|
|
2019
Q3 | $9.85M | Sell |
678,440
-1,260,200
| -65% | -$19.1M | 0.01% | 1409 |
|
|
2019
Q2 | $30.9M | Buy |
1,938,640
+107,432
| +6% | +$1.62M | 0.03% | 666 |
|
|
2019
Q1 | $25M | Buy |
1,831,208
+800,836
| +78% | +$11.4M | 0.02% | 713 |
|
|
2018
Q4 | $12.7M | Buy |
1,030,372
+213,932
| +26% | +$2.9M | 0.01% | 1101 |
|
|
2018
Q3 | $11.9M | Buy |
816,440
+566,772
| +227% | +$8.52M | 0.01% | 1167 |
|
|
2018
Q2 | $3.58M | Sell |
249,668
-1,901,856
| -88% | -$25.7M | ﹤0.01% | 2151 |
|
|
2018
Q1 | $30.8M | Buy |
2,151,524
+859,332
| +67% | +$13.4M | 0.03% | 574 |
|
|
2017
Q4 | $20.4M | Buy |
1,292,192
+1,099,264
| +570% | +$16.5M | 0.02% | 822 |
|
|
2017
Q3 | $2.67M | Sell |
192,928
-411,164
| -68% | -$5.54M | ﹤0.01% | 2361 |
|
|
2017
Q2 | $7.5M | Buy |
604,092
+165,932
| +38% | +$2M | 0.01% | 1380 |
|
|
2017
Q1 | $5.06M | Sell |
438,160
-78,068
| -15% | -$872K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $5.72M | Buy |
516,228
+113,376
| +28% | +$1.3M | 0.01% | 1684 |
|
|
2016
Q3 | $4.93M | Sell |
402,852
-19,500
| -5% | -$253K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $5.66M | Buy |
422,352
+228
| +0.1% | +$2.75K | 0.01% | 1473 |
|
|
2016
Q1 | $4.69M | Sell |
422,124
-36,456
| -8% | -$406K | 0.01% | 1617 |
|
|
2015
Q4 | $5.69M | Sell |
458,580
-276,744
| -38% | -$3.34M | 0.01% | 1585 |
|
|
2015
Q3 | $8.28M | Sell |
735,324
-117,540
| -14% | -$1.38M | 0.01% | 1292 |
|
|
2015
Q2 | $9.52M | Buy |
852,864
+40,596
| +5% | +$453K | 0.01% | 1236 |
|
|
2015
Q1 | $9.37M | Buy |
812,268
+629,220
| +344% | +$6.58M | 0.01% | 1223 |
|
|
2014
Q4 | $1.65M | Sell |
183,048
-964,332
| -84% | -$8.32M | ﹤0.01% | 2625 |
|
|
2014
Q3 | $8.77M | Buy |
1,147,380
+575,640
| +101% | +$3.78M | 0.01% | 1397 |
|
|
2014
Q2 | $3.38M | Sell |
571,740
-119,064
| -17% | -$679K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $4M | Sell |
690,804
-853,920
| -55% | -$4.99M | ﹤0.01% | 1871 |
|
|
2013
Q4 | $8.72M | Sell |
1,544,724
-916,560
| -37% | -$4.5M | 0.01% | 1359 |
|
|
2013
Q3 | $10.7M | Buy |
2,461,284
+640,944
| +35% | +$3.16M | 0.01% | 1117 |
|
|
2013
Q2 | $9.22M | Buy |
+1,820,340
| New | +$8.54M | 0.01% | 1140 |
|
Other funds holding MNST
Citigroup's MNST Position: Q2 2026 in Review
Citigroup increased its Monster Beverage (MNST) stake by 131% in Q2 2026, buying an estimated $185M and bringing the position to 7,761,682 shares worth $373M. The position accounts for 0.12% of the portfolio, ranked #150.
Citigroup first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Citigroup held 7,761,682 shares of Monster Beverage worth $373M as of Q2 2026.
- Citigroup bought 4,408,234 Monster Beverage shares in Q2 2026, an estimated $185M.
- Monster Beverage made up 0.12% of Citigroup's portfolio in Q2 2026, its #150 holding.
- Citigroup first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.