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Dmitry Balyasny’s Monster Beverage MNST Stock Holding History

Dmitry Balyasny’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Buy
32,200
+19,200
+148% +$807K ﹤0.01% 1961
2026
Q1 		$471K Sell
13,000
-1,000
-7% -$39.4K ﹤0.01% 2394
2025
Q4 		$537K Sell
14,000
-5,600
-29% -$201K ﹤0.01% 2493
2025
Q3 		$660K Buy
19,600
+12,200
+165% +$381K ﹤0.01% 2274
2025
Q2 		$232K Sell
7,400
-492,600
-99% -$15.1M ﹤0.01% 2559
2025
Q1 		$14.6M Buy
+500,000
New +$13M 0.02% 731
2024
Q1 		– Sell
-39,600
Closed -$1.14M – 2923
2023
Q4 		$1.14M Buy
+39,600
New +$1.06M ﹤0.01% 1634
2014
Q1 		– Sell
-1,200,000
Closed -$6.78M – 625
2013
Q4 		$6.78M Buy
+1,200,000
New +$5.89M 0.09% 266

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.