Cliff Asness’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 | $260M | Sell |
5,415,072
-194,800
| -3% | -$8.19M | 0.09% | 312 |
|
|
2026
Q1 | $200M | Sell |
5,609,872
-191,024
| -3% | -$7.53M | 0.09% | 301 |
|
|
2025
Q4 | $222M | Sell |
5,800,896
-616,726
| -10% | -$22.1M | 0.12% | 232 |
|
|
2025
Q3 | $215M | Sell |
6,417,622
-7,280,450
| -53% | -$227M | 0.14% | 194 |
|
|
2025
Q2 | $423M | Buy |
13,698,072
+11,282,320
| +467% | +$345M | 0.35% | 41 |
|
|
2025
Q1 | $70.4M | Buy |
2,415,752
+434,100
| +22% | +$11.3M | 0.07% | 367 |
|
|
2024
Q4 | $52.1M | Sell |
1,981,652
-448,288
| -18% | -$11.9M | 0.07% | 368 |
|
|
2024
Q3 | $63.4M | Buy |
2,429,940
+144,326
| +6% | +$3.58M | 0.09% | 306 |
|
|
2024
Q2 | $57.1M | Buy |
2,285,614
+185,276
| +9% | +$4.91M | 0.09% | 298 |
|
|
2024
Q1 | $62.3M | Buy |
2,100,338
+47,998
| +2% | +$1.38M | 0.11% | 232 |
|
|
2023
Q4 | $59.1M | Sell |
2,052,340
-268,418
| -12% | -$7.17M | 0.11% | 230 |
|
|
2023
Q3 | $61.4M | Sell |
2,320,758
-14,876
| -0.6% | -$423K | 0.13% | 197 |
|
|
2023
Q2 | $67.1M | Sell |
2,335,634
-427,140
| -15% | -$12.1M | 0.14% | 167 |
|
|
2023
Q1 | $73.6M | Sell |
2,762,774
-11,490
| -0.4% | -$295K | 0.16% | 151 |
|
|
2022
Q4 | $70.3M | Sell |
2,774,264
-508,984
| -16% | -$12.3M | 0.16% | 155 |
|
|
2022
Q3 | $71.4M | Sell |
3,283,248
-661,044
| -17% | -$15.2M | 0.17% | 134 |
|
|
2022
Q2 | $90.5M | Sell |
3,944,292
-1,148,396
| -23% | -$25M | 0.2% | 114 |
|
|
2022
Q1 | $102M | Sell |
5,092,688
-553,236
| -10% | -$11.6M | 0.19% | 117 |
|
|
2021
Q4 | $135M | Sell |
5,645,924
-1,575,700
| -22% | -$35M | 0.24% | 93 |
|
|
2021
Q3 | $160M | Sell |
7,221,624
-680,484
| -9% | -$16.1M | 0.3% | 76 |
|
|
2021
Q2 | $180M | Sell |
7,902,108
-267,956
| -3% | -$6.29M | 0.31% | 66 |
|
|
2021
Q1 | $186M | Buy |
8,170,064
+72,964
| +0.9% | +$1.63M | 0.3% | 65 |
|
|
2020
Q4 | $185M | Buy |
8,097,100
+1,216,628
| +18% | +$25.6M | 0.33% | 58 |
|
|
2020
Q3 | $138M | Buy |
6,880,472
+376,748
| +6% | +$7.44M | 0.23% | 99 |
|
|
2020
Q2 | $112M | Sell |
6,503,724
-2,835,048
| -30% | -$46.3M | 0.18% | 130 |
|
|
2020
Q1 | $131M | Sell |
9,338,772
-2,115,504
| -18% | -$34M | 0.22% | 112 |
|
|
2019
Q4 | $181M | Sell |
11,454,276
-7,092,304
| -38% | -$104M | 0.21% | 126 |
|
|
2019
Q3 | $269M | Sell |
18,546,580
-636,368
| -3% | -$9.64M | 0.32% | 84 |
|
|
2019
Q2 | $306M | Buy |
19,182,948
+5,382,692
| +39% | +$81.1M | 0.34% | 77 |
|
|
2019
Q1 | $186M | Buy |
13,800,256
+11,009,296
| +394% | +$157M | 0.2% | 143 |
|
|
2018
Q4 | $34.3M | Buy |
2,790,960
+448,400
| +19% | +$6.09M | 0.04% | 431 |
|
|
2018
Q3 | $34.1M | Sell |
2,342,560
-198,220
| -8% | -$2.98M | 0.03% | 476 |
|
|
2018
Q2 | $36.4M | Sell |
2,540,780
-2,425,544
| -49% | -$32.7M | 0.04% | 472 |
|
|
2018
Q1 | $71M | Buy |
4,966,324
+2,340,200
| +89% | +$36.5M | 0.08% | 300 |
|
|
2017
Q4 | $41.6M | Buy |
2,626,124
+710,736
| +37% | +$10.6M | 0.04% | 435 |
|
|
2017
Q3 | $26.5M | Sell |
1,915,388
-1,455,264
| -43% | -$19.6M | 0.03% | 522 |
|
|
2017
Q2 | $41.9M | Buy |
3,370,652
+1,628,616
| +93% | +$19.6M | 0.06% | 430 |
|
|
2017
Q1 | $20.1M | Sell |
1,742,036
-31,232
| -2% | -$349K | 0.03% | 595 |
|
|
2016
Q4 | $19.7M | Buy |
1,773,268
+568,672
| +47% | +$6.51M | 0.03% | 606 |
|
|
2016
Q3 | $14.7M | Buy |
1,204,596
+317,280
| +36% | +$4.12M | 0.02% | 650 |
|
|
2016
Q2 | $11.9M | Sell |
887,316
-294,168
| -25% | -$3.55M | 0.02% | 682 |
|
|
2016
Q1 | $13.1M | Sell |
1,181,484
-4,277,544
| -78% | -$47.6M | 0.02% | 626 |
|
|
2015
Q4 | $67.8M | Sell |
5,459,028
-2,190,060
| -29% | -$26.4M | 0.12% | 236 |
|
|
2015
Q3 | $86.1M | Sell |
7,649,088
-10,095,384
| -57% | -$118M | 0.17% | 155 |
|
|
2015
Q2 | $198M | Sell |
17,744,472
-936,168
| -5% | -$10.5M | 0.39% | 52 |
|
|
2015
Q1 | $215M | Buy |
18,680,640
+4,761,312
| +34% | +$49.8M | 0.49% | 45 |
|
|
2014
Q4 | $126M | Buy |
13,919,328
+7,469,808
| +116% | +$64.4M | 0.26% | 106 |
|
|
2014
Q3 | $49.3M | Sell |
6,449,520
-1,952,916
| -23% | -$12.8M | 0.14% | 199 |
|
|
2014
Q2 | $49.7M | Buy |
8,402,436
+4,432,800
| +112% | +$25.3M | 0.13% | 206 |
|
|
2014
Q1 | $23M | Buy |
3,969,636
+3,530,832
| +805% | +$20.6M | 0.07% | 336 |
|
|
2013
Q4 | $2.48M | Sell |
438,804
-369,192
| -46% | -$1.81M | 0.01% | 1232 |
|
|
2013
Q3 | $3.52M | Buy |
807,996
+602,592
| +293% | +$2.97M | 0.01% | 973 |
|
|
2013
Q2 | $1.04M | Buy |
+205,404
| New | +$964K | ﹤0.01% | 1556 |
|
Other funds holding MNST
Cliff Asness's MNST Position: Q2 2026 in Review
Cliff Asness reduced its Monster Beverage (MNST) stake by 3.5% in Q2 2026, selling an estimated $8.19M and leaving 5,415,072 shares worth $260M. The position accounts for 0.09% of the portfolio, ranked #312.
Cliff Asness first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $423M in Q2 2025. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Cliff Asness held 5,415,072 shares of Monster Beverage worth $260M as of Q2 2026.
- Cliff Asness sold 194,800 Monster Beverage shares in Q2 2026, an estimated $8.19M.
- Monster Beverage made up 0.09% of Cliff Asness's portfolio in Q2 2026, its #312 holding.
- Cliff Asness first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Monster Beverage position peaked at $423M in Q2 2025.
- 1,360 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.