Dmitry Balyasny’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 | – | Sell |
-34,636
| Closed | -$1.46M | – | 3327 |
|
|
2026
Q1 | $1.25M | Sell |
34,636
-3,586,266
| -99% | -$141M | ﹤0.01% | 1985 |
|
|
2025
Q4 | $139M | Sell |
3,620,902
-2,860,520
| -44% | -$102M | 0.18% | 120 |
|
|
2025
Q3 | $218M | Buy |
6,481,422
+3,886,022
| +150% | +$121M | 0.28% | 57 |
|
|
2025
Q2 | $81.3M | Sell |
2,595,400
-5,978,166
| -70% | -$183M | 0.12% | 198 |
|
|
2025
Q1 | $251M | Buy |
8,573,566
+7,979,278
| +1,343% | +$208M | 0.41% | 30 |
|
|
2024
Q4 | $15.6M | Buy |
594,288
+57,478
| +11% | +$1.52M | 0.02% | 769 |
|
|
2024
Q3 | $14M | Buy |
536,810
+506,682
| +1,682% | +$12.6M | 0.02% | 789 |
|
|
2024
Q2 | $752K | Sell |
30,128
-83,826
| -74% | -$2.22M | ﹤0.01% | 1899 |
|
|
2024
Q1 | $3.38M | Sell |
113,954
-338,698
| -75% | -$9.74M | 0.01% | 1365 |
|
|
2023
Q4 | $13M | Sell |
452,652
-454,088
| -50% | -$12.1M | 0.02% | 765 |
|
|
2023
Q3 | $24M | Buy |
906,740
+864,130
| +2,028% | +$24.6M | 0.05% | 511 |
|
|
2023
Q2 | $1.22M | Sell |
42,610
-103,200
| -71% | -$2.93M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $3.94M | Sell |
145,810
-2,508,258
| -95% | -$64.3M | 0.01% | 1173 |
|
|
2022
Q4 | $67.4M | Sell |
2,654,068
-1,398,692
| -35% | -$33.9M | 0.18% | 133 |
|
|
2022
Q3 | $88.1M | Buy |
+4,052,760
| New | +$93.4M | 0.27% | 71 |
|
|
2022
Q2 | – | Sell |
-563,420
| Closed | -$11.3M | – | 3007 |
|
|
2022
Q1 | $11.3M | Sell |
563,420
-1,505,340
| -73% | -$31.6M | 0.04% | 655 |
|
|
2021
Q4 | $49.7M | Buy |
+2,068,760
| New | +$46M | 0.17% | 135 |
|
|
2021
Q2 | – | Sell |
-2,334,444
| Closed | -$53.2M | – | 2197 |
|
|
2021
Q1 | $53.2M | Sell |
2,334,444
-570,080
| -20% | -$12.8M | 0.26% | 81 |
|
|
2020
Q4 | $67.2M | Buy |
2,904,524
+1,425,620
| +96% | +$30M | 0.37% | 49 |
|
|
2020
Q3 | $29.7M | Buy |
1,478,904
+768,692
| +108% | +$15.2M | 0.22% | 122 |
|
|
2020
Q2 | $12.3M | Buy |
+710,212
| New | +$11.6M | 0.11% | 293 |
|
|
2020
Q1 | – | Sell |
-2,348,412
| Closed | -$37.3M | – | 1387 |
|
|
2019
Q4 | $37.3M | Buy |
2,348,412
+496,380
| +27% | +$7.29M | 0.22% | 127 |
|
|
2019
Q3 | $26.9M | Sell |
1,852,032
-420,984
| -19% | -$6.38M | 0.18% | 168 |
|
|
2019
Q2 | $36.3M | Buy |
2,273,016
+2,012,268
| +772% | +$30.3M | 0.23% | 105 |
|
|
2019
Q1 | $3.56M | Buy |
260,748
+102,112
| +64% | +$1.46M | 0.02% | 652 |
|
|
2018
Q4 | $1.95M | Buy |
158,636
+24,664
| +18% | +$335K | 0.01% | 722 |
|
|
2018
Q3 | $1.95M | Sell |
133,972
-1,024,848
| -88% | -$15.4M | 0.01% | 984 |
|
|
2018
Q2 | $16.6M | Buy |
+1,158,820
| New | +$15.6M | 0.08% | 354 |
|
|
2018
Q1 | – | Sell |
-98,400
| Closed | -$1.56M | – | 2183 |
|
|
2017
Q4 | $1.56M | Buy |
+98,400
| New | +$1.47M | ﹤0.01% | 1218 |
|
|
2017
Q3 | – | Sell |
-1,706,368
| Closed | -$21.2M | – | 2015 |
|
|
2017
Q2 | $21.2M | Sell |
1,706,368
-2,680,296
| -61% | -$32.3M | 0.09% | 304 |
|
|
2017
Q1 | $50.6M | Buy |
4,386,664
+190,232
| +5% | +$2.13M | 0.24% | 108 |
|
|
2016
Q4 | $46.5M | Sell |
4,196,432
-1,165,756
| -22% | -$13.3M | 0.25% | 104 |
|
|
2016
Q3 | $65.6M | Buy |
5,362,188
+4,465,728
| +498% | +$58M | 0.38% | 67 |
|
|
2016
Q2 | $12M | Sell |
896,460
-9,519,492
| -91% | -$115M | 0.08% | 314 |
|
|
2016
Q1 | $116M | Buy |
10,415,952
+8,975,604
| +623% | +$99.9M | 0.69% | 17 |
|
|
2015
Q4 | $17.9M | Buy |
1,440,348
+1,158,432
| +411% | +$14M | 0.12% | 228 |
|
|
2015
Q3 | $3.17M | Sell |
281,916
-2,198,160
| -89% | -$25.8M | 0.02% | 601 |
|
|
2015
Q2 | $27.7M | Buy |
+2,480,076
| New | +$27.7M | 0.17% | 156 |
|
|
2014
Q3 | – | Sell |
-1,845,600
| Closed | -$10.9M | – | 806 |
|
|
2014
Q2 | $10.9M | Buy |
+1,845,600
| New | +$10.5M | 0.12% | 214 |
|
|
2014
Q1 | – | Sell |
-2,741,136
| Closed | -$15.5M | – | 624 |
|
|
2013
Q4 | $15.5M | Buy |
2,741,136
+329,892
| +14% | +$1.62M | 0.2% | 131 |
|
|
2013
Q3 | $10.5M | Buy |
2,411,244
+1,346,772
| +127% | +$6.64M | 0.14% | 192 |
|
|
2013
Q2 | $5.4M | Buy |
+1,064,472
| New | +$5M | 0.09% | 270 |
|
Other funds holding MNST
Dmitry Balyasny's MNST Position: Q2 2026 in Review
Dmitry Balyasny sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 34,636 shares — an estimated $1.46M sold.
Dmitry Balyasny first reported a position in MNST in Q2 2013 and held it in 42 quarters. The position peaked at $251M in Q1 2025. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Dmitry Balyasny reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
- Dmitry Balyasny sold 34,636 Monster Beverage shares in Q2 2026, an estimated $1.46M.
- Dmitry Balyasny first reported a position in Monster Beverage in Q2 2013 and held it in 42 quarters.
- Dmitry Balyasny's Monster Beverage position peaked at $251M in Q1 2025.
- 1,360 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.