David Shaw’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 | $140M | Buy |
2,907,436
+593,340
| +26% | +$24.9M | 0.07% | 317 |
|
|
2026
Q1 | $83.8M | Buy |
2,314,096
+772,342
| +50% | +$30.4M | 0.05% | 445 |
|
|
2025
Q4 | $59.1M | Buy |
1,541,754
+540,446
| +54% | +$19.4M | 0.03% | 632 |
|
|
2025
Q3 | $33.7M | Sell |
1,001,308
-1,037,546
| -51% | -$32.4M | 0.02% | 858 |
|
|
2025
Q2 | $63.9M | Buy |
2,038,854
+123,286
| +6% | +$3.77M | 0.05% | 472 |
|
|
2025
Q1 | $56M | Buy |
1,915,568
+1,779,798
| +1,311% | +$46.4M | 0.05% | 439 |
|
|
2024
Q4 | $3.57M | Buy |
135,770
+100,678
| +287% | +$2.67M | ﹤0.01% | 2258 |
|
|
2024
Q3 | $915K | Sell |
35,092
-1,126,888
| -97% | -$27.9M | ﹤0.01% | 3338 |
|
|
2024
Q2 | $29M | Buy |
1,161,980
+899,048
| +342% | +$23.8M | 0.03% | 694 |
|
|
2024
Q1 | $7.79M | Buy |
262,932
+174,474
| +197% | +$5.01M | 0.01% | 1554 |
|
|
2023
Q4 | $2.55M | Sell |
88,458
-167,498
| -65% | -$4.48M | ﹤0.01% | 2480 |
|
|
2023
Q3 | $6.78M | Sell |
255,956
-256,164
| -50% | -$7.28M | 0.01% | 1565 |
|
|
2023
Q2 | $14.7M | Sell |
512,120
-1,016,500
| -66% | -$28.9M | 0.02% | 1068 |
|
|
2023
Q1 | $41.3M | Buy |
1,528,620
+1,486,440
| +3,524% | +$38.1M | 0.04% | 505 |
|
|
2022
Q4 | $1.07M | Buy |
42,180
+8,252
| +24% | +$200K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $738K | Sell |
33,928
-124,176
| -79% | -$2.86M | ﹤0.01% | 3802 |
|
|
2022
Q2 | $3.66M | Sell |
158,104
-3,160,732
| -95% | -$68.7M | ﹤0.01% | 2508 |
|
|
2022
Q1 | $66.3M | Sell |
3,318,836
-564,260
| -15% | -$11.8M | 0.06% | 378 |
|
|
2021
Q4 | $93.2M | Sell |
3,883,096
-544,468
| -12% | -$12.1M | 0.08% | 303 |
|
|
2021
Q3 | $98.3M | Buy |
4,427,564
+674,492
| +18% | +$15.9M | 0.09% | 263 |
|
|
2021
Q2 | $85.7M | Sell |
3,753,072
-3,118,688
| -45% | -$73.2M | 0.07% | 317 |
|
|
2021
Q1 | $156M | Sell |
6,871,760
-51,568
| -0.7% | -$1.16M | 0.15% | 138 |
|
|
2020
Q4 | $160M | Buy |
6,923,328
+783,580
| +13% | +$16.5M | 0.14% | 140 |
|
|
2020
Q3 | $123M | Buy |
6,139,748
+526,648
| +9% | +$10.4M | 0.13% | 179 |
|
|
2020
Q2 | $97.3M | Buy |
5,613,100
+266,624
| +5% | +$4.35M | 0.12% | 185 |
|
|
2020
Q1 | $75.2M | Sell |
5,346,476
-6,111,808
| -53% | -$98.2M | 0.12% | 191 |
|
|
2019
Q4 | $182M | Buy |
11,458,284
+3,467,524
| +43% | +$50.9M | 0.21% | 98 |
|
|
2019
Q3 | $116M | Sell |
7,990,760
-160,208
| -2% | -$2.43M | 0.14% | 153 |
|
|
2019
Q2 | $130M | Sell |
8,150,968
-4,041,032
| -33% | -$60.9M | 0.16% | 135 |
|
|
2019
Q1 | $166M | Buy |
12,192,000
+10,835,776
| +799% | +$154M | 0.22% | 93 |
|
|
2018
Q4 | $16.7M | Sell |
1,356,224
-5,634,500
| -81% | -$76.5M | 0.02% | 789 |
|
|
2018
Q3 | $102M | Buy |
6,990,724
+4,547,296
| +186% | +$68.4M | 0.12% | 195 |
|
|
2018
Q2 | $35M | Buy |
2,443,428
+2,207,384
| +935% | +$29.8M | 0.05% | 478 |
|
|
2018
Q1 | $3.38M | Buy |
236,044
+216,848
| +1,130% | +$3.39M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $304K | Sell |
19,196
-74,048
| -79% | -$1.11M | ﹤0.01% | 3239 |
|
|
2017
Q3 | $1.29M | Buy |
+93,244
| New | +$1.26M | ﹤0.01% | 2332 |
|
|
2017
Q2 | – | Sell |
-1,483,468
| Closed | -$17.1M | – | 3477 |
|
|
2017
Q1 | $17.1M | Buy |
1,483,468
+1,457,764
| +5,671% | +$16.3M | 0.03% | 648 |
|
|
2016
Q4 | $285K | Sell |
25,704
-1,388,352
| -98% | -$15.9M | ﹤0.01% | 3135 |
|
|
2016
Q3 | $17.3M | Buy |
1,414,056
+1,373,256
| +3,366% | +$17.8M | 0.03% | 637 |
|
|
2016
Q2 | $546K | Sell |
40,800
-38,400
| -48% | -$463K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $880K | Buy |
79,200
+37,644
| +91% | +$419K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $516K | Buy |
+41,556
| New | +$502K | ﹤0.01% | 3073 |
|
|
2015
Q2 | – | Sell |
-1,363,044
| Closed | -$15.2M | – | 3819 |
|
|
2015
Q1 | $15.7M | Buy |
1,363,044
+130,860
| +11% | +$1.37M | 0.02% | 709 |
|
|
2014
Q4 | $11.1M | Sell |
1,232,184
-36,600
| -3% | -$316K | 0.01% | 1043 |
|
|
2014
Q3 | $9.69M | Buy |
1,268,784
+198,336
| +19% | +$1.3M | 0.01% | 1103 |
|
|
2014
Q2 | $6.34M | Buy |
1,070,448
+52,884
| +5% | +$301K | 0.01% | 1435 |
|
|
2014
Q1 | $5.89M | Sell |
1,017,564
-1,630,572
| -62% | -$9.53M | 0.01% | 1456 |
|
|
2013
Q4 | $15M | Buy |
2,648,136
+2,145,396
| +427% | +$10.5M | 0.02% | 856 |
|
|
2013
Q3 | $2.19M | Sell |
502,740
-1,666,332
| -77% | -$8.22M | ﹤0.01% | 2334 |
|
|
2013
Q2 | $11M | Buy |
+2,169,072
| New | +$10.2M | 0.02% | 815 |
|
Other funds holding MNST
David Shaw's MNST Position: Q2 2026 in Review
David Shaw increased its Monster Beverage (MNST) stake by 26% in Q2 2026, buying an estimated $24.9M and bringing the position to 2,907,436 shares worth $140M. The position accounts for 0.07% of the portfolio, ranked #317.
David Shaw first reported a position in MNST in Q2 2013 and has held it in 50 quarters since. The position peaked at $182M in Q4 2019. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- David Shaw held 2,907,436 shares of Monster Beverage worth $140M as of Q2 2026.
- David Shaw bought 593,340 Monster Beverage shares in Q2 2026, an estimated $24.9M.
- Monster Beverage made up 0.07% of David Shaw's portfolio in Q2 2026, its #317 holding.
- David Shaw first reported a position in Monster Beverage in Q2 2013 and has held it in 50 quarters since.
- David Shaw's Monster Beverage position peaked at $182M in Q4 2019.
- 1,360 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.