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 | $11.5M | Sell |
240,000
-452,000
| -65% | -$19M | ﹤0.01% | 1498 |
|
|
2026
Q1 | $25.1M | Sell |
692,000
-320,000
| -32% | -$12.6M | 0.01% | 952 |
|
|
2025
Q4 | $38.8M | Sell |
1,012,000
-200,000
| -17% | -$7.17M | 0.02% | 741 |
|
|
2025
Q3 | $40.8M | Buy |
1,212,000
+990,000
| +446% | +$30.9M | 0.02% | 719 |
|
|
2025
Q2 | $6.95M | Sell |
222,000
-788,600
| -78% | -$24.1M | ﹤0.01% | 1639 |
|
|
2025
Q1 | $29.6M | Sell |
1,010,600
-312,000
| -24% | -$8.13M | 0.02% | 785 |
|
|
2024
Q4 | $34.8M | Sell |
1,322,600
-123,400
| -9% | -$3.27M | 0.02% | 667 |
|
|
2024
Q3 | $37.7M | Hold |
1,446,000
| – | – | 0.02% | 648 |
|
|
2024
Q2 | $36.1M | Buy |
1,446,000
+562,000
| +64% | +$14.9M | 0.02% | 632 |
|
|
2024
Q1 | $26.2M | Buy |
884,000
+150,000
| +20% | +$4.31M | 0.02% | 767 |
|
|
2023
Q4 | $21.1M | Buy |
734,000
+350,000
| +91% | +$9.35M | 0.01% | 831 |
|
|
2023
Q3 | $10.2M | Buy |
384,000
+264,000
| +220% | +$7.5M | 0.01% | 1094 |
|
|
2023
Q2 | $3.45M | Buy |
+120,000
| New | +$3.41M | ﹤0.01% | 1753 |
|
|
2023
Q1 | – | Sell |
-800,000
| Closed | -$20.3M | – | 5725 |
|
|
2022
Q4 | $20.3M | Hold |
800,000
| – | – | 0.02% | 794 |
|
|
2022
Q3 | $17.4M | Hold |
800,000
| – | – | 0.01% | 850 |
|
|
2022
Q2 | $18.5M | Hold |
800,000
| – | – | 0.01% | 833 |
|
|
2022
Q1 | $16M | Buy |
+800,000
| New | +$16.8M | 0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-231,600
| Closed | -$5.36M | – | 6969 |
|
|
2020
Q4 | $5.36M | Sell |
231,600
-21,200
| -8% | -$445K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $5.07M | Buy |
252,800
+2,400
| +1% | +$47.4K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $4.34M | Buy |
250,400
+199,600
| +393% | +$3.26M | ﹤0.01% | 1992 |
|
|
2020
Q1 | $715K | Sell |
50,800
-264,800
| -84% | -$4.26M | ﹤0.01% | 3526 |
|
|
2019
Q4 | $5.01M | Buy |
315,600
+12,400
| +4% | +$182K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $4.4M | Sell |
303,200
-3,600
| -1% | -$54.5K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $4.9M | Sell |
306,800
-124,000
| -29% | -$1.87M | ﹤0.01% | 2000 |
|
|
2019
Q1 | $5.88M | Buy |
430,800
+370,800
| +618% | +$5.29M | 0.01% | 1655 |
|
|
2018
Q4 | $738K | Sell |
60,000
-42,000
| -41% | -$570K | ﹤0.01% | 3711 |
|
|
2018
Q3 | $1.49M | Sell |
102,000
-465,200
| -82% | -$7M | ﹤0.01% | 3055 |
|
|
2018
Q2 | $8.13M | Sell |
567,200
-23,600
| -4% | -$319K | 0.01% | 1439 |
|
|
2018
Q1 | $8.45M | Buy |
590,800
+149,200
| +34% | +$2.33M | 0.01% | 1366 |
|
|
2017
Q4 | $6.99M | Buy |
441,600
+117,200
| +36% | +$1.76M | 0.01% | 1542 |
|
|
2017
Q3 | $4.48M | Sell |
324,400
-1,447,600
| -82% | -$19.5M | ﹤0.01% | 1875 |
|
|
2017
Q2 | $22M | Buy |
1,772,000
+1,263,600
| +249% | +$15.2M | 0.02% | 709 |
|
|
2017
Q1 | $5.87M | Sell |
508,400
-572,400
| -53% | -$6.4M | 0.01% | 1526 |
|
|
2016
Q4 | $12M | Buy |
1,080,800
+563,600
| +109% | +$6.45M | 0.01% | 1069 |
|
|
2016
Q3 | $6.33M | Sell |
517,200
-3,650,400
| -88% | -$47.4M | 0.01% | 1460 |
|
|
2016
Q2 | $55.8M | Buy |
4,167,600
+1,254,000
| +43% | +$15.1M | 0.06% | 303 |
|
|
2016
Q1 | $32.4M | Buy |
2,913,600
+2,097,600
| +257% | +$23.4M | 0.04% | 435 |
|
|
2015
Q4 | $10.1M | Buy |
816,000
+177,600
| +28% | +$2.14M | 0.01% | 1137 |
|
|
2015
Q3 | $7.19M | Buy |
638,400
+176,400
| +38% | +$2.07M | 0.01% | 1387 |
|
|
2015
Q2 | $5.16M | Sell |
462,000
-560,400
| -55% | -$6.26M | ﹤0.01% | 1714 |
|
|
2015
Q1 | $11.8M | Sell |
1,022,400
-295,200
| -22% | -$3.09M | 0.01% | 1067 |
|
|
2014
Q4 | $11.9M | Sell |
1,317,600
-182,400
| -12% | -$1.57M | 0.01% | 1145 |
|
|
2014
Q3 | $11.5M | Buy |
1,500,000
+228,000
| +18% | +$1.5M | 0.01% | 1181 |
|
|
2014
Q2 | $7.53M | Sell |
1,272,000
-102,000
| -7% | -$581K | 0.01% | 1460 |
|
|
2014
Q1 | $7.95M | Sell |
1,374,000
-376,800
| -22% | -$2.2M | 0.01% | 1340 |
|
|
2013
Q4 | $9.89M | Sell |
1,750,800
-376,800
| -18% | -$1.85M | 0.01% | 1257 |
|
|
2013
Q3 | $9.26M | Buy |
2,127,600
+1,080,000
| +103% | +$5.33M | 0.01% | 1233 |
|
|
2013
Q2 | $5.3M | Buy |
+1,047,600
| New | +$4.92M | 0.01% | 1580 |
|
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.