Joel Greenblatt’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 | $51.3M | Sell |
1,068,158
-18,082
| -2% | -$760K | 0.12% | 176 |
|
|
2026
Q1 | $39.4M | Buy |
1,086,240
+78,306
| +8% | +$3.09M | 0.12% | 186 |
|
|
2025
Q4 | $38.6M | Buy |
1,007,934
+433,386
| +75% | +$15.5M | 0.14% | 137 |
|
|
2025
Q3 | $19.3M | Buy |
574,548
+99,124
| +21% | +$3.09M | 0.08% | 329 |
|
|
2025
Q2 | $14.9M | Buy |
475,424
+124,156
| +35% | +$3.79M | 0.09% | 326 |
|
|
2025
Q1 | $10.3M | Sell |
351,268
-24,720
| -7% | -$644K | 0.09% | 319 |
|
|
2024
Q4 | $9.88M | Sell |
375,988
-36,320
| -9% | -$963K | 0.09% | 304 |
|
|
2024
Q3 | $10.8M | Buy |
412,308
+39,680
| +11% | +$983K | 0.11% | 262 |
|
|
2024
Q2 | $9.31M | Buy |
372,628
+246,430
| +195% | +$6.53M | 0.12% | 209 |
|
|
2024
Q1 | $3.74M | Buy |
126,198
+19,542
| +18% | +$562K | 0.06% | 463 |
|
|
2023
Q4 | $3.07M | Sell |
106,656
-58,254
| -35% | -$1.56M | 0.06% | 457 |
|
|
2023
Q3 | $4.37M | Buy |
164,910
+16,016
| +11% | +$455K | 0.09% | 312 |
|
|
2023
Q2 | $4.28M | Buy |
148,894
+66,728
| +81% | +$1.9M | 0.09% | 286 |
|
|
2023
Q1 | $2.22M | Buy |
82,166
+9,214
| +13% | +$236K | 0.05% | 481 |
|
|
2022
Q4 | $1.85M | Buy |
72,952
+10,632
| +17% | +$257K | 0.05% | 452 |
|
|
2022
Q3 | $1.35M | Buy |
62,320
+13,556
| +28% | +$312K | 0.04% | 548 |
|
|
2022
Q2 | $1.13M | Sell |
48,764
-129,284
| -73% | -$2.81M | 0.04% | 537 |
|
|
2022
Q1 | $3.56M | Buy |
178,048
+147,396
| +481% | +$3.09M | 0.11% | 229 |
|
|
2021
Q4 | $736K | Sell |
30,652
-170,268
| -85% | -$3.78M | 0.02% | 630 |
|
|
2021
Q3 | $4.46M | Buy |
200,920
+57,436
| +40% | +$1.36M | 0.18% | 158 |
|
|
2021
Q2 | $3.28M | Sell |
143,484
-127,908
| -47% | -$3M | 0.14% | 214 |
|
|
2021
Q1 | $6.18M | Buy |
271,392
+108,776
| +67% | +$2.44M | 0.28% | 101 |
|
|
2020
Q4 | $3.76M | Buy |
162,616
+102,580
| +171% | +$2.16M | 0.12% | 232 |
|
|
2020
Q3 | $1.2M | Buy |
60,036
+26,236
| +78% | +$518K | 0.04% | 487 |
|
|
2020
Q2 | $586K | Buy |
+33,800
| New | +$552K | 0.02% | 706 |
|
|
2020
Q1 | – | Sell |
-57,308
| Closed | -$910K | – | 1155 |
|
|
2019
Q4 | $910K | Sell |
57,308
-97,764
| -63% | -$1.44M | 0.02% | 646 |
|
|
2019
Q3 | $2.25M | Buy |
155,072
+113,316
| +271% | +$1.72M | 0.04% | 434 |
|
|
2019
Q2 | $666K | Sell |
41,756
-767,540
| -95% | -$11.6M | 0.01% | 726 |
|
|
2019
Q1 | $11M | Buy |
809,296
+695,580
| +612% | +$9.91M | 0.16% | 182 |
|
|
2018
Q4 | $1.4M | Buy |
+113,716
| New | +$1.54M | 0.02% | 569 |
|
|
2018
Q1 | – | Sell |
-36,828
| Closed | -$583K | – | 1025 |
|
|
2017
Q4 | $583K | Buy |
+36,828
| New | +$552K | 0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-40,592
| Closed | -$469K | – | 1040 |
|
|
2017
Q1 | $469K | Buy |
+40,592
| New | +$454K | 0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-34,740
| Closed | -$431K | – | 1048 |
|
|
2015
Q4 | $431K | Buy |
+34,740
| New | +$419K | ﹤0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-3,182,148
| Closed | -$35.5M | – | 993 |
|
|
2015
Q2 | $35.5M | Sell |
3,182,148
-653,916
| -17% | -$7.3M | 0.3% | 115 |
|
|
2015
Q1 | $44.2M | Buy |
3,836,064
+31,260
| +0.8% | +$327K | 0.34% | 105 |
|
|
2014
Q4 | $34.4M | Sell |
3,804,804
-45,924
| -1% | -$396K | 0.28% | 132 |
|
|
2014
Q3 | $29.4M | Sell |
3,850,728
-2,683,188
| -41% | -$17.6M | 0.29% | 123 |
|
|
2014
Q2 | $38.7M | Buy |
+6,533,916
| New | +$37.2M | 0.48% | 35 |
|
|
2013
Q4 | – | Sell |
-82,152
| Closed | -$358K | – | 1006 |
|
|
2013
Q3 | $358K | Buy |
+82,152
| New | +$405K | 0.01% | 757 |
|
Other funds holding MNST
Joel Greenblatt's MNST Position: Q2 2026 in Review
Joel Greenblatt reduced its Monster Beverage (MNST) stake by 1.7% in Q2 2026, selling an estimated $760K and leaving 1,068,158 shares worth $51.3M. The position accounts for 0.12% of the portfolio, ranked #176.
Joel Greenblatt first reported a position in MNST in Q3 2013 and has held it in 39 quarters since. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Joel Greenblatt held 1,068,158 shares of Monster Beverage worth $51.3M as of Q2 2026.
- Joel Greenblatt sold 18,082 Monster Beverage shares in Q2 2026, an estimated $760K.
- Monster Beverage made up 0.12% of Joel Greenblatt's portfolio in Q2 2026, its #176 holding.
- Joel Greenblatt first reported a position in Monster Beverage in Q3 2013 and has held it in 39 quarters since.
- 1,360 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.