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 | $25.1M | Sell |
346,000
-160,000
| -32% | -$12.6M | 0.01% | 952 |
|
|
2025
Q4 | $38.8M | Sell |
506,000
-100,000
| -17% | -$7.16M | 0.02% | 741 |
|
|
2025
Q3 | $40.8M | Buy |
606,000
+495,000
| +446% | +$30.9M | 0.02% | 719 |
|
|
2025
Q2 | $6.95M | Sell |
111,000
-394,300
| -78% | -$24.1M | ﹤0.01% | 1639 |
|
|
2025
Q1 | $29.6M | Sell |
505,300
-156,000
| -24% | -$8.13M | 0.02% | 785 |
|
|
2024
Q4 | $34.8M | Sell |
661,300
-61,700
| -9% | -$3.27M | 0.02% | 667 |
|
|
2024
Q3 | $37.7M | Hold |
723,000
| – | – | 0.02% | 648 |
|
|
2024
Q2 | $36.1M | Buy |
723,000
+281,000
| +64% | +$14.9M | 0.02% | 632 |
|
|
2024
Q1 | $26.2M | Buy |
442,000
+75,000
| +20% | +$4.31M | 0.02% | 767 |
|
|
2023
Q4 | $21.1M | Buy |
367,000
+175,000
| +91% | +$9.35M | 0.01% | 831 |
|
|
2023
Q3 | $10.2M | Buy |
192,000
+132,000
| +220% | +$7.5M | 0.01% | 1094 |
|
|
2023
Q2 | $3.45M | Buy |
+60,000
| New | +$3.41M | ﹤0.01% | 1753 |
|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$20.3M | – | 5725 |
|
|
2022
Q4 | $20.3M | Hold |
400,000
| – | – | 0.02% | 794 |
|
|
2022
Q3 | $17.4M | Hold |
400,000
| – | – | 0.01% | 850 |
|
|
2022
Q2 | $18.5M | Hold |
400,000
| – | – | 0.01% | 833 |
|
|
2022
Q1 | $16M | Buy |
+400,000
| New | +$16.8M | 0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-115,800
| Closed | -$5.36M | – | 6969 |
|
|
2020
Q4 | $5.36M | Sell |
115,800
-10,600
| -8% | -$445K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $5.07M | Buy |
126,400
+1,200
| +1% | +$47.4K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $4.34M | Buy |
125,200
+99,800
| +393% | +$3.26M | ﹤0.01% | 1992 |
|
|
2020
Q1 | $715K | Sell |
25,400
-132,400
| -84% | -$4.26M | ﹤0.01% | 3526 |
|
|
2019
Q4 | $5.01M | Buy |
157,800
+6,200
| +4% | +$182K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $4.4M | Sell |
151,600
-1,800
| -1% | -$54.5K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $4.9M | Sell |
153,400
-62,000
| -29% | -$1.87M | ﹤0.01% | 2000 |
|
|
2019
Q1 | $5.88M | Buy |
215,400
+185,400
| +618% | +$5.28M | 0.01% | 1655 |
|
|
2018
Q4 | $738K | Sell |
30,000
-21,000
| -41% | -$570K | ﹤0.01% | 3711 |
|
|
2018
Q3 | $1.49M | Sell |
51,000
-232,600
| -82% | -$7M | ﹤0.01% | 3055 |
|
|
2018
Q2 | $8.13M | Sell |
283,600
-11,800
| -4% | -$319K | 0.01% | 1439 |
|
|
2018
Q1 | $8.45M | Buy |
295,400
+74,600
| +34% | +$2.33M | 0.01% | 1366 |
|
|
2017
Q4 | $6.99M | Buy |
220,800
+58,600
| +36% | +$1.76M | 0.01% | 1542 |
|
|
2017
Q3 | $4.48M | Sell |
162,200
-723,800
| -82% | -$19.5M | ﹤0.01% | 1875 |
|
|
2017
Q2 | $22M | Buy |
886,000
+631,800
| +249% | +$15.2M | 0.02% | 709 |
|
|
2017
Q1 | $5.87M | Sell |
254,200
-286,200
| -53% | -$6.39M | 0.01% | 1526 |
|
|
2016
Q4 | $12M | Buy |
540,400
+281,800
| +109% | +$6.45M | 0.01% | 1069 |
|
|
2016
Q3 | $6.33M | Sell |
258,600
-1,825,200
| -88% | -$47.4M | 0.01% | 1460 |
|
|
2016
Q2 | $55.8M | Buy |
2,083,800
+627,000
| +43% | +$15.1M | 0.06% | 303 |
|
|
2016
Q1 | $32.4M | Buy |
1,456,800
+1,048,800
| +257% | +$23.4M | 0.04% | 435 |
|
|
2015
Q4 | $10.1M | Buy |
408,000
+88,800
| +28% | +$2.14M | 0.01% | 1137 |
|
|
2015
Q3 | $7.19M | Buy |
319,200
+88,200
| +38% | +$2.07M | 0.01% | 1387 |
|
|
2015
Q2 | $5.16M | Sell |
231,000
-280,200
| -55% | -$6.26M | ﹤0.01% | 1714 |
|
|
2015
Q1 | $11.8M | Sell |
511,200
-147,600
| -22% | -$3.09M | 0.01% | 1067 |
|
|
2014
Q4 | $11.9M | Sell |
658,800
-91,200
| -12% | -$1.57M | 0.01% | 1145 |
|
|
2014
Q3 | $11.5M | Buy |
750,000
+114,000
| +18% | +$1.5M | 0.01% | 1181 |
|
|
2014
Q2 | $7.53M | Sell |
636,000
-51,000
| -7% | -$582K | 0.01% | 1460 |
|
|
2014
Q1 | $7.95M | Sell |
687,000
-188,400
| -22% | -$2.2M | 0.01% | 1340 |
|
|
2013
Q4 | $9.89M | Sell |
875,400
-188,400
| -18% | -$1.85M | 0.01% | 1257 |
|
|
2013
Q3 | $9.26M | Buy |
1,063,800
+540,000
| +103% | +$5.33M | 0.01% | 1233 |
|
|
2013
Q2 | $5.3M | Buy |
+523,800
| New | +$4.92M | 0.01% | 1580 |
|
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.