Ken Griffin’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
Q1 | $16.9M | Sell |
466,462
-4,732,066
| -91% | -$187M | ﹤0.01% | 2536 |
|
|
2025
Q4 | $199M | Sell |
5,198,528
-5,279,112
| -50% | -$189M | 0.03% | 488 |
|
|
2025
Q3 | $353M | Buy |
10,477,640
+10,425,612
| +20,038% | +$325M | 0.05% | 281 |
|
|
2025
Q2 | $1.63M | Sell |
52,028
-13,177,136
| -100% | -$403M | ﹤0.01% | 6100 |
|
|
2025
Q1 | $387M | Buy |
13,229,164
+3,172,098
| +32% | +$82.7M | 0.07% | 192 |
|
|
2024
Q4 | $264M | Buy |
10,057,066
+8,554,406
| +569% | +$227M | 0.05% | 302 |
|
|
2024
Q3 | $39.2M | Sell |
1,502,660
-269,422
| -15% | -$6.67M | 0.01% | 1441 |
|
|
2024
Q2 | $44.3M | Buy |
1,772,082
+1,092,148
| +161% | +$28.9M | 0.01% | 1244 |
|
|
2024
Q1 | $20.2M | Sell |
679,934
-565,920
| -45% | -$16.3M | ﹤0.01% | 2058 |
|
|
2023
Q4 | $35.9M | Buy |
1,245,854
+996,896
| +400% | +$26.6M | 0.01% | 1453 |
|
|
2023
Q3 | $6.59M | Buy |
+248,958
| New | +$7.07M | ﹤0.01% | 3249 |
|
|
2023
Q2 | – | Sell |
-24,642
| Closed | -$701K | – | 14904 |
|
|
2023
Q1 | $665K | Sell |
24,642
-4,674,126
| -99% | -$120M | ﹤0.01% | 7697 |
|
|
2022
Q4 | $119M | Buy |
4,698,768
+4,061,448
| +637% | +$98.4M | 0.03% | 554 |
|
|
2022
Q3 | $13.9M | Sell |
637,320
-6,156,084
| -91% | -$142M | ﹤0.01% | 2322 |
|
|
2022
Q2 | $157M | Sell |
6,793,404
-3,683,604
| -35% | -$80.1M | 0.04% | 372 |
|
|
2022
Q1 | $209M | Buy |
10,477,008
+2,795,288
| +36% | +$58.6M | 0.04% | 324 |
|
|
2021
Q4 | $184M | Buy |
7,681,720
+6,098,168
| +385% | +$136M | 0.04% | 381 |
|
|
2021
Q3 | $35.2M | Buy |
1,583,552
+1,263,752
| +395% | +$29.9M | 0.01% | 1425 |
|
|
2021
Q2 | $7.3M | Sell |
319,800
-4,998,680
| -94% | -$117M | ﹤0.01% | 3667 |
|
|
2021
Q1 | $121M | Buy |
5,318,480
+101,072
| +2% | +$2.26M | 0.03% | 503 |
|
|
2020
Q4 | $121M | Buy |
5,217,408
+2,915,988
| +127% | +$61.3M | 0.03% | 452 |
|
|
2020
Q3 | $46.1M | Buy |
2,301,420
+908,364
| +65% | +$17.9M | 0.01% | 911 |
|
|
2020
Q2 | $24.1M | Sell |
1,393,056
-1,552,396
| -53% | -$25.3M | 0.01% | 1341 |
|
|
2020
Q1 | $41.4M | Buy |
2,945,452
+2,148,124
| +269% | +$34.5M | 0.02% | 734 |
|
|
2019
Q4 | $12.7M | Buy |
797,328
+443,908
| +126% | +$6.52M | 0.01% | 1957 |
|
|
2019
Q3 | $5.13M | Sell |
353,420
-1,396,616
| -80% | -$21.2M | ﹤0.01% | 3075 |
|
|
2019
Q2 | $27.9M | Sell |
1,750,036
-4,300,936
| -71% | -$64.8M | 0.01% | 1125 |
|
|
2019
Q1 | $82.6M | Buy |
6,050,972
+1,762,004
| +41% | +$25.1M | 0.04% | 446 |
|
|
2018
Q4 | $52.8M | Buy |
4,288,968
+125,792
| +3% | +$1.71M | 0.03% | 584 |
|
|
2018
Q3 | $60.7M | Sell |
4,163,176
-2,909,856
| -41% | -$43.8M | 0.03% | 648 |
|
|
2018
Q2 | $101M | Sell |
7,073,032
-1,058,172
| -13% | -$14.3M | 0.05% | 361 |
|
|
2018
Q1 | $116M | Buy |
8,131,204
+2,529,180
| +45% | +$39.5M | 0.06% | 273 |
|
|
2017
Q4 | $88.6M | Sell |
5,602,024
-1,165,176
| -17% | -$17.4M | 0.05% | 372 |
|
|
2017
Q3 | $93.5M | Buy |
6,767,200
+1,158,800
| +21% | +$15.6M | 0.07% | 282 |
|
|
2017
Q2 | $69.7M | Buy |
5,608,400
+1,704,740
| +44% | +$20.5M | 0.06% | 355 |
|
|
2017
Q1 | $45.1M | Sell |
3,903,660
-4,966,088
| -56% | -$55.5M | 0.04% | 503 |
|
|
2016
Q4 | $98.3M | Buy |
8,869,748
+456,128
| +5% | +$5.22M | 0.1% | 169 |
|
|
2016
Q3 | $103M | Buy |
8,413,620
+5,777,604
| +219% | +$75M | 0.1% | 157 |
|
|
2016
Q2 | $35.3M | Sell |
2,636,016
-183,516
| -7% | -$2.21M | 0.04% | 489 |
|
|
2016
Q1 | $31.3M | Sell |
2,819,532
-3,642,384
| -56% | -$40.6M | 0.04% | 492 |
|
|
2015
Q4 | $80.2M | Sell |
6,461,916
-438,936
| -6% | -$5.3M | 0.09% | 242 |
|
|
2015
Q3 | $77.7M | Sell |
6,900,852
-7,290,456
| -51% | -$85.4M | 0.07% | 263 |
|
|
2015
Q2 | $158M | Buy |
14,191,308
+5,170,812
| +57% | +$57.7M | 0.14% | 139 |
|
|
2015
Q1 | $104M | Sell |
9,020,496
-2,682,084
| -23% | -$28.1M | 0.1% | 214 |
|
|
2014
Q4 | $106M | Buy |
11,702,580
+8,086,920
| +224% | +$69.7M | 0.1% | 188 |
|
|
2014
Q3 | $27.6M | Buy |
3,615,660
+3,139,872
| +660% | +$20.6M | 0.03% | 722 |
|
|
2014
Q2 | $2.82M | Sell |
475,788
-8,501,172
| -95% | -$48.5M | ﹤0.01% | 2399 |
|
|
2014
Q1 | $52M | Sell |
8,976,960
-1,793,364
| -17% | -$10.5M | 0.06% | 384 |
|
|
2013
Q4 | $60.8M | Buy |
10,770,324
+3,999,228
| +59% | +$19.6M | 0.08% | 284 |
|
|
2013
Q3 | $29.5M | Sell |
6,771,096
-8,674,176
| -56% | -$42.8M | 0.04% | 541 |
|
|
2013
Q2 | $78.2M | Buy |
+15,445,272
| New | +$72.5M | 0.13% | 159 |
|
Other funds holding MNST
VCM
VPM
Ken Griffin's MNST Position: Q1 2026 in Review
Ken Griffin reduced its Monster Beverage (MNST) stake by 91% in Q1 2026, selling an estimated $187M and leaving 466,462 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.
Ken Griffin first reported a position in MNST in Q2 2013 and has held it in 51 quarters since. The position peaked at $387M in Q1 2025. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Ken Griffin held 466,462 shares of Monster Beverage worth $16.9M as of Q1 2026.
- Ken Griffin sold 4,732,066 Monster Beverage shares in Q1 2026, an estimated $187M.
- Monster Beverage made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2536 holding.
- Ken Griffin first reported a position in Monster Beverage in Q2 2013 and has held it in 51 quarters since.
- Ken Griffin's Monster Beverage position peaked at $387M in Q1 2025.
- 1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.