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 | $5.77M | Sell |
120,000
-228,000
| -66% | -$9.58M | ﹤0.01% | 2026 |
|
|
2026
Q1 | $12.6M | Sell |
348,000
-280,000
| -45% | -$11M | 0.01% | 1330 |
|
|
2025
Q4 | $24.1M | Hold |
628,000
| – | – | 0.01% | 1001 |
|
|
2025
Q3 | $21.1M | Buy |
628,000
+440,000
| +234% | +$13.7M | 0.01% | 1032 |
|
|
2025
Q2 | $5.89M | Sell |
188,000
-219,600
| -54% | -$6.71M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $11.9M | Sell |
407,600
-128,000
| -24% | -$3.34M | 0.01% | 1265 |
|
|
2024
Q4 | $14.1M | Sell |
535,600
-53,400
| -9% | -$1.42M | 0.01% | 1169 |
|
|
2024
Q3 | $15.4M | Hold |
589,000
| – | – | 0.01% | 1092 |
|
|
2024
Q2 | $14.7M | Buy |
589,000
+223,000
| +61% | +$5.91M | 0.01% | 1050 |
|
|
2024
Q1 | $10.8M | Hold |
366,000
| – | – | 0.01% | 1207 |
|
|
2023
Q4 | $10.5M | Buy |
366,000
+230,000
| +169% | +$6.15M | 0.01% | 1185 |
|
|
2023
Q3 | $3.6M | Buy |
136,000
+96,000
| +240% | +$2.73M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $1.15M | Buy |
+40,000
| New | +$1.14M | ﹤0.01% | 2735 |
|
|
2021
Q1 | – | Sell |
-92,400
| Closed | -$2.14M | – | 6968 |
|
|
2020
Q4 | $2.14M | Buy |
92,400
+1,600
| +2% | +$33.6K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $1.82M | Sell |
90,800
-38,000
| -30% | -$751K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $2.23M | Buy |
128,800
+62,400
| +94% | +$1.02M | ﹤0.01% | 2692 |
|
|
2020
Q1 | $934K | Sell |
66,400
-59,200
| -47% | -$951K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $2M | Buy |
125,600
+12,400
| +11% | +$182K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $1.64M | Buy |
113,200
+32,800
| +41% | +$497K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $1.28M | Sell |
80,400
-298,800
| -79% | -$4.5M | ﹤0.01% | 3336 |
|
|
2019
Q1 | $5.17M | Buy |
379,200
+203,600
| +116% | +$2.9M | 0.01% | 1749 |
|
|
2018
Q4 | $2.16M | Sell |
175,600
-800
| -0.5% | -$10.9K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $2.57M | Sell |
176,400
-323,200
| -65% | -$4.86M | ﹤0.01% | 2508 |
|
|
2018
Q2 | $7.16M | Buy |
499,600
+351,200
| +237% | +$4.74M | 0.01% | 1531 |
|
|
2018
Q1 | $2.12M | Sell |
148,400
-108,000
| -42% | -$1.69M | ﹤0.01% | 2543 |
|
|
2017
Q4 | $4.06M | Buy |
256,400
+69,200
| +37% | +$1.04M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $2.59M | Sell |
187,200
-46,800
| -20% | -$631K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $2.91M | Sell |
234,000
-1,235,200
| -84% | -$14.9M | ﹤0.01% | 2194 |
|
|
2017
Q1 | $17M | Sell |
1,469,200
-230,400
| -14% | -$2.57M | 0.02% | 820 |
|
|
2016
Q4 | $18.8M | Buy |
1,699,600
+25,600
| +2% | +$293K | 0.02% | 807 |
|
|
2016
Q3 | $20.5M | Buy |
1,674,000
+102,000
| +6% | +$1.32M | 0.02% | 680 |
|
|
2016
Q2 | $21.1M | Buy |
1,572,000
+6,000
| +0.4% | +$72.4K | 0.02% | 626 |
|
|
2016
Q1 | $17.4M | Sell |
1,566,000
-1,443,600
| -48% | -$16.1M | 0.02% | 672 |
|
|
2015
Q4 | $37.4M | Buy |
3,009,600
+2,562,000
| +572% | +$30.9M | 0.04% | 461 |
|
|
2015
Q3 | $5.04M | Sell |
447,600
-306,000
| -41% | -$3.59M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $8.42M | Sell |
753,600
-216,000
| -22% | -$2.41M | 0.01% | 1326 |
|
|
2015
Q1 | $11.2M | Sell |
969,600
-585,600
| -38% | -$6.13M | 0.01% | 1108 |
|
|
2014
Q4 | $14M | Buy |
1,555,200
+16,800
| +1% | +$145K | 0.01% | 1026 |
|
|
2014
Q3 | $11.8M | Buy |
1,538,400
+106,800
| +7% | +$701K | 0.01% | 1162 |
|
|
2014
Q2 | $8.47M | Buy |
1,431,600
+261,600
| +22% | +$1.49M | 0.01% | 1378 |
|
|
2014
Q1 | $6.77M | Buy |
1,170,000
+84,000
| +8% | +$491K | 0.01% | 1462 |
|
|
2013
Q4 | $6.13M | Buy |
1,086,000
+343,200
| +46% | +$1.69M | 0.01% | 1616 |
|
|
2013
Q3 | $3.23M | Sell |
742,800
-180,000
| -20% | -$888K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $4.67M | Buy |
+922,800
| New | +$4.33M | ﹤0.01% | 1694 |
|
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. 1,369 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.
- 1,369 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.