John Overdeck’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 | $77.8M | Sell |
1,619,848
-2,101,764
| -56% | -$88.3M | 0.06% | 396 |
|
|
2026
Q1 | $135M | Buy |
3,721,612
+1,871,770
| +101% | +$73.8M | 0.11% | 208 |
|
|
2025
Q4 | $70.9M | Sell |
1,849,842
-116,898
| -6% | -$4.19M | 0.1% | 258 |
|
|
2025
Q3 | $66.2M | Sell |
1,966,740
-3,271,236
| -62% | -$102M | 0.1% | 267 |
|
|
2025
Q2 | $164M | Buy |
5,237,976
+1,317,536
| +34% | +$40.3M | 0.29% | 85 |
|
|
2025
Q1 | $115M | Buy |
3,920,440
+2,431,776
| +163% | +$63.4M | 0.25% | 98 |
|
|
2024
Q4 | $39.1M | Buy |
1,488,664
+213,784
| +17% | +$5.67M | 0.09% | 291 |
|
|
2024
Q3 | $33.3M | Sell |
1,274,880
-1,063,168
| -45% | -$26.3M | 0.07% | 334 |
|
|
2024
Q2 | $58.4M | Buy |
2,338,048
+1,531,026
| +190% | +$40.6M | 0.13% | 177 |
|
|
2024
Q1 | $23.9M | Sell |
807,022
-3,410,966
| -81% | -$98M | 0.06% | 393 |
|
|
2023
Q4 | $121M | Buy |
4,217,988
+3,168,488
| +302% | +$84.7M | 0.28% | 86 |
|
|
2023
Q3 | $27.8M | Sell |
1,049,500
-2,209,404
| -68% | -$62.8M | 0.07% | 309 |
|
|
2023
Q2 | $93.6M | Buy |
3,258,904
+3,214,812
| +7,291% | +$91.4M | 0.23% | 117 |
|
|
2023
Q1 | $1.19M | Buy |
+44,092
| New | +$1.13M | ﹤0.01% | 1772 |
|
|
2022
Q2 | – | Sell |
-336,236
| Closed | -$6.72M | – | 2784 |
|
|
2022
Q1 | $6.72M | Buy |
+336,236
| New | +$7.05M | 0.02% | 788 |
|
|
2021
Q3 | – | Sell |
-158,192
| Closed | -$3.61M | – | 4525 |
|
|
2021
Q2 | $3.61M | Buy |
158,192
+13,740
| +10% | +$322K | 0.01% | 1413 |
|
|
2021
Q1 | $3.29M | Sell |
144,452
-384,664
| -73% | -$8.62M | 0.01% | 1330 |
|
|
2020
Q4 | $12.2M | Buy |
529,116
+6,568
| +1% | +$138K | 0.04% | 524 |
|
|
2020
Q3 | $10.5M | Buy |
522,548
+422,852
| +424% | +$8.35M | 0.04% | 491 |
|
|
2020
Q2 | $1.73M | Sell |
99,696
-3,973,100
| -98% | -$64.9M | 0.01% | 1172 |
|
|
2020
Q1 | $57.3M | Sell |
4,072,796
-4,991,500
| -55% | -$80.2M | 0.47% | 32 |
|
|
2019
Q4 | $144M | Buy |
9,064,296
+6,708,852
| +285% | +$98.5M | 0.43% | 40 |
|
|
2019
Q3 | $34.2M | Sell |
2,355,444
-3,239,696
| -58% | -$49.1M | 0.12% | 238 |
|
|
2019
Q2 | $89.3M | Buy |
5,595,140
+212,560
| +4% | +$3.2M | 0.3% | 68 |
|
|
2019
Q1 | $73.4M | Buy |
5,382,580
+4,861,944
| +934% | +$69.3M | 0.24% | 86 |
|
|
2018
Q4 | $6.41M | Sell |
520,636
-6,669,860
| -93% | -$90.6M | 0.03% | 694 |
|
|
2018
Q3 | $105M | Buy |
7,190,496
+5,296,800
| +280% | +$79.7M | 0.29% | 90 |
|
|
2018
Q2 | $27.1M | Buy |
1,893,696
+194,520
| +11% | +$2.63M | 0.08% | 318 |
|
|
2018
Q1 | $24.3M | Sell |
1,699,176
-3,817,128
| -69% | -$59.6M | 0.08% | 297 |
|
|
2017
Q4 | $87.3M | Buy |
5,516,304
+4,034,156
| +272% | +$60.4M | 0.28% | 70 |
|
|
2017
Q3 | $20.5M | Buy |
1,482,148
+796,508
| +116% | +$10.7M | 0.07% | 322 |
|
|
2017
Q2 | $8.52M | Sell |
685,640
-768,692
| -53% | -$9.26M | 0.03% | 595 |
|
|
2017
Q1 | $16.8M | Buy |
1,454,332
+1,375,500
| +1,745% | +$15.4M | 0.06% | 441 |
|
|
2016
Q4 | $874K | Sell |
78,832
-4,968,200
| -98% | -$56.9M | ﹤0.01% | 2107 |
|
|
2016
Q3 | $61.7M | Buy |
5,047,032
+2,939,892
| +140% | +$38.2M | 0.22% | 103 |
|
|
2016
Q2 | $28.2M | Buy |
2,107,140
+2,077,968
| +7,123% | +$25.1M | 0.12% | 205 |
|
|
2016
Q1 | $324K | Sell |
29,172
-1,307,088
| -98% | -$14.6M | ﹤0.01% | 2342 |
|
|
2015
Q4 | $16.6M | Buy |
1,336,260
+936,276
| +234% | +$11.3M | 0.08% | 277 |
|
|
2015
Q3 | $4.5M | Buy |
399,984
+374,784
| +1,487% | +$4.39M | 0.02% | 558 |
|
|
2015
Q2 | $281K | Sell |
25,200
-1,813,080
| -99% | -$20.2M | ﹤0.01% | 2462 |
|
|
2015
Q1 | $21.2M | Buy |
1,838,280
+1,212,312
| +194% | +$12.7M | 0.1% | 259 |
|
|
2014
Q4 | $5.65M | Sell |
625,968
-5,245,416
| -89% | -$45.2M | 0.03% | 603 |
|
|
2014
Q3 | $44.9M | Buy |
5,871,384
+5,160,168
| +726% | +$33.8M | 0.2% | 156 |
|
|
2014
Q2 | $4.21M | Sell |
711,216
-7,255,524
| -91% | -$41.4M | 0.02% | 762 |
|
|
2014
Q1 | $46.1M | Buy |
7,966,740
+7,547,988
| +1,802% | +$44.1M | 0.25% | 102 |
|
|
2013
Q4 | $2.37M | Buy |
+418,752
| New | +$2.06M | 0.01% | 928 |
|
Other funds holding MNST
John Overdeck's MNST Position: Q2 2026 in Review
John Overdeck reduced its Monster Beverage (MNST) stake by 56% in Q2 2026, selling an estimated $88.3M and leaving 1,619,848 shares worth $77.8M. The position accounts for 0.06% of the portfolio, ranked #396.
John Overdeck first reported a position in MNST in Q4 2013 and has held it in 46 quarters since. The position peaked at $164M in Q2 2025. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- John Overdeck held 1,619,848 shares of Monster Beverage worth $77.8M as of Q2 2026.
- John Overdeck sold 2,101,764 Monster Beverage shares in Q2 2026, an estimated $88.3M.
- Monster Beverage made up 0.06% of John Overdeck's portfolio in Q2 2026, its #396 holding.
- John Overdeck first reported a position in Monster Beverage in Q4 2013 and has held it in 46 quarters since.
- John Overdeck's Monster Beverage position peaked at $164M in Q2 2025.
- 1,360 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.