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
Q1 | $12.6M | Sell |
174,000
-140,000
| -45% | -$11M | 0.01% | 1330 |
|
|
2025
Q4 | $24.1M | Hold |
314,000
| – | – | 0.01% | 1001 |
|
|
2025
Q3 | $21.1M | Buy |
314,000
+220,000
| +234% | +$13.7M | 0.01% | 1032 |
|
|
2025
Q2 | $5.89M | Sell |
94,000
-109,800
| -54% | -$6.71M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $11.9M | Sell |
203,800
-64,000
| -24% | -$3.34M | 0.01% | 1265 |
|
|
2024
Q4 | $14.1M | Sell |
267,800
-26,700
| -9% | -$1.42M | 0.01% | 1169 |
|
|
2024
Q3 | $15.4M | Hold |
294,500
| – | – | 0.01% | 1092 |
|
|
2024
Q2 | $14.7M | Buy |
294,500
+111,500
| +61% | +$5.91M | 0.01% | 1050 |
|
|
2024
Q1 | $10.8M | Hold |
183,000
| – | – | 0.01% | 1207 |
|
|
2023
Q4 | $10.5M | Buy |
183,000
+115,000
| +169% | +$6.15M | 0.01% | 1185 |
|
|
2023
Q3 | $3.6M | Buy |
68,000
+48,000
| +240% | +$2.73M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $1.15M | Buy |
+20,000
| New | +$1.14M | ﹤0.01% | 2735 |
|
|
2021
Q1 | – | Sell |
-46,200
| Closed | -$2.14M | – | 6968 |
|
|
2020
Q4 | $2.14M | Buy |
46,200
+800
| +2% | +$33.6K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $1.82M | Sell |
45,400
-19,000
| -30% | -$751K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $2.23M | Buy |
64,400
+31,200
| +94% | +$1.02M | ﹤0.01% | 2692 |
|
|
2020
Q1 | $934K | Sell |
33,200
-29,600
| -47% | -$951K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $2M | Buy |
62,800
+6,200
| +11% | +$182K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $1.64M | Buy |
56,600
+16,400
| +41% | +$497K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $1.28M | Sell |
40,200
-149,400
| -79% | -$4.5M | ﹤0.01% | 3336 |
|
|
2019
Q1 | $5.17M | Buy |
189,600
+101,800
| +116% | +$2.9M | 0.01% | 1749 |
|
|
2018
Q4 | $2.16M | Sell |
87,800
-400
| -0.5% | -$10.9K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $2.57M | Sell |
88,200
-161,600
| -65% | -$4.86M | ﹤0.01% | 2508 |
|
|
2018
Q2 | $7.16M | Buy |
249,800
+175,600
| +237% | +$4.74M | 0.01% | 1531 |
|
|
2018
Q1 | $2.12M | Sell |
74,200
-54,000
| -42% | -$1.69M | ﹤0.01% | 2543 |
|
|
2017
Q4 | $4.06M | Buy |
128,200
+34,600
| +37% | +$1.04M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $2.59M | Sell |
93,600
-23,400
| -20% | -$631K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $2.91M | Sell |
117,000
-617,600
| -84% | -$14.9M | ﹤0.01% | 2194 |
|
|
2017
Q1 | $17M | Sell |
734,600
-115,200
| -14% | -$2.57M | 0.02% | 820 |
|
|
2016
Q4 | $18.8M | Buy |
849,800
+12,800
| +2% | +$293K | 0.02% | 807 |
|
|
2016
Q3 | $20.5M | Buy |
837,000
+51,000
| +6% | +$1.32M | 0.02% | 680 |
|
|
2016
Q2 | $21.1M | Buy |
786,000
+3,000
| +0.4% | +$72.4K | 0.02% | 626 |
|
|
2016
Q1 | $17.4M | Sell |
783,000
-721,800
| -48% | -$16.1M | 0.02% | 672 |
|
|
2015
Q4 | $37.4M | Buy |
1,504,800
+1,281,000
| +572% | +$30.9M | 0.04% | 461 |
|
|
2015
Q3 | $5.04M | Sell |
223,800
-153,000
| -41% | -$3.59M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $8.42M | Sell |
376,800
-108,000
| -22% | -$2.41M | 0.01% | 1326 |
|
|
2015
Q1 | $11.2M | Sell |
484,800
-292,800
| -38% | -$6.13M | 0.01% | 1108 |
|
|
2014
Q4 | $14M | Buy |
777,600
+8,400
| +1% | +$145K | 0.01% | 1026 |
|
|
2014
Q3 | $11.8M | Buy |
769,200
+53,400
| +7% | +$701K | 0.01% | 1162 |
|
|
2014
Q2 | $8.47M | Buy |
715,800
+130,800
| +22% | +$1.49M | 0.01% | 1378 |
|
|
2014
Q1 | $6.77M | Buy |
585,000
+42,000
| +8% | +$491K | 0.01% | 1462 |
|
|
2013
Q4 | $6.13M | Buy |
543,000
+171,600
| +46% | +$1.69M | 0.01% | 1616 |
|
|
2013
Q3 | $3.23M | Sell |
371,400
-90,000
| -20% | -$888K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $4.67M | Buy |
+461,400
| New | +$4.33M | ﹤0.01% | 1694 |
|
Other funds holding MNST
VCM
VPM
Citigroup's MNST Position: Q1 2026 in Review
Citigroup reduced its Monster Beverage (MNST) stake by 42% in Q1 2026, selling an estimated $97.2M and leaving 1,676,724 shares worth $121M. The position accounts for 0.05% of the portfolio, ranked #339.
Citigroup first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $223M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Citigroup held 1,676,724 shares of Monster Beverage worth $121M as of Q1 2026.
- Citigroup sold 1,232,330 Monster Beverage shares in Q1 2026, an estimated $97.2M.
- Monster Beverage made up 0.05% of Citigroup's portfolio in Q1 2026, its #339 holding.
- Citigroup first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Monster Beverage position peaked at $223M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.