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 | $15.6M | Sell |
430,000
-120,200
| -22% | -$4.74M | ﹤0.01% | 2647 |
|
|
2025
Q4 | $21.1M | Sell |
550,200
-123,400
| -18% | -$4.42M | ﹤0.01% | 2280 |
|
|
2025
Q3 | $22.7M | Sell |
673,600
-243,000
| -27% | -$7.58M | ﹤0.01% | 2181 |
|
|
2025
Q2 | $28.7M | Sell |
916,600
-444,400
| -33% | -$13.6M | 0.01% | 1729 |
|
|
2025
Q1 | $39.8M | Sell |
1,361,000
-23,600
| -2% | -$615K | 0.01% | 1351 |
|
|
2024
Q4 | $36.4M | Sell |
1,384,600
-150,800
| -10% | -$4M | 0.01% | 1559 |
|
|
2024
Q3 | $40.1M | Buy |
1,535,400
+341,400
| +29% | +$8.46M | 0.01% | 1414 |
|
|
2024
Q2 | $29.8M | Buy |
1,194,000
+648,600
| +119% | +$17.2M | 0.01% | 1613 |
|
|
2024
Q1 | $16.2M | Sell |
545,400
-402,000
| -42% | -$11.6M | ﹤0.01% | 2314 |
|
|
2023
Q4 | $27.3M | Buy |
947,400
+313,000
| +49% | +$8.36M | 0.01% | 1711 |
|
|
2023
Q3 | $16.8M | Sell |
634,400
-164,400
| -21% | -$4.67M | ﹤0.01% | 2058 |
|
|
2023
Q2 | $22.9M | Sell |
798,800
-123,000
| -13% | -$3.5M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $24.9M | Sell |
921,800
-323,000
| -26% | -$8.28M | 0.01% | 1711 |
|
|
2022
Q4 | $31.6M | Buy |
1,244,800
+306,000
| +33% | +$7.41M | 0.01% | 1510 |
|
|
2022
Q3 | $20.4M | Sell |
938,800
-42,800
| -4% | -$986K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $22.7M | Buy |
981,600
+121,200
| +14% | +$2.64M | 0.01% | 1714 |
|
|
2022
Q1 | $17.2M | Sell |
860,400
-125,200
| -13% | -$2.63M | ﹤0.01% | 2172 |
|
|
2021
Q4 | $23.7M | Buy |
985,600
+470,800
| +91% | +$10.5M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $11.4M | Sell |
514,800
-310,400
| -38% | -$7.34M | ﹤0.01% | 2837 |
|
|
2021
Q2 | $18.8M | Buy |
825,200
+214,400
| +35% | +$5.03M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $13.9M | Buy |
610,800
+117,200
| +24% | +$2.63M | ﹤0.01% | 2490 |
|
|
2020
Q4 | $11.4M | Sell |
493,600
-430,800
| -47% | -$9.05M | ﹤0.01% | 2467 |
|
|
2020
Q3 | $18.5M | Buy |
924,400
+530,400
| +135% | +$10.5M | 0.01% | 1651 |
|
|
2020
Q2 | $6.83M | Sell |
394,000
-132,800
| -25% | -$2.17M | ﹤0.01% | 2662 |
|
|
2020
Q1 | $7.41M | Buy |
526,800
+109,200
| +26% | +$1.75M | ﹤0.01% | 2214 |
|
|
2019
Q4 | $6.63M | Buy |
417,600
+153,200
| +58% | +$2.25M | ﹤0.01% | 2717 |
|
|
2019
Q3 | $3.84M | Sell |
264,400
-1,040,000
| -80% | -$15.8M | ﹤0.01% | 3486 |
|
|
2019
Q2 | $20.8M | Buy |
1,304,400
+350,400
| +37% | +$5.28M | 0.01% | 1382 |
|
|
2019
Q1 | $13M | Buy |
954,000
+327,600
| +52% | +$4.67M | 0.01% | 1759 |
|
|
2018
Q4 | $7.71M | Buy |
626,400
+121,200
| +24% | +$1.65M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $7.36M | Sell |
505,200
-92,400
| -15% | -$1.39M | ﹤0.01% | 2514 |
|
|
2018
Q2 | $8.56M | Buy |
597,600
+44,000
| +8% | +$594K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $7.92M | Sell |
553,600
-142,000
| -20% | -$2.22M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $11M | Buy |
695,600
+112,800
| +19% | +$1.69M | 0.01% | 1632 |
|
|
2017
Q3 | $8.05M | Buy |
582,800
+143,600
| +33% | +$1.94M | 0.01% | 1816 |
|
|
2017
Q2 | $5.46M | Sell |
439,200
-18,400
| -4% | -$222K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $5.28M | Sell |
457,600
-1,211,600
| -73% | -$13.5M | ﹤0.01% | 1987 |
|
|
2016
Q4 | $18.5M | Buy |
1,669,200
+134,400
| +9% | +$1.54M | 0.02% | 931 |
|
|
2016
Q3 | $18.8M | Buy |
1,534,800
+367,200
| +31% | +$4.77M | 0.02% | 906 |
|
|
2016
Q2 | $15.6M | Sell |
1,167,600
-37,200
| -3% | -$449K | 0.02% | 932 |
|
|
2016
Q1 | $13.4M | Buy |
1,204,800
+223,200
| +23% | +$2.49M | 0.02% | 997 |
|
|
2015
Q4 | $12.2M | Sell |
981,600
-115,200
| -11% | -$1.39M | 0.01% | 1134 |
|
|
2015
Q3 | $12.4M | Sell |
1,096,800
-230,400
| -17% | -$2.7M | 0.01% | 1208 |
|
|
2015
Q2 | $14.8M | Sell |
1,327,200
-232,800
| -15% | -$2.6M | 0.01% | 1212 |
|
|
2015
Q1 | $18M | Buy |
1,560,000
+559,200
| +56% | +$5.85M | 0.02% | 1039 |
|
|
2014
Q4 | $9.04M | Sell |
1,000,800
-450,000
| -31% | -$3.88M | 0.01% | 1474 |
|
|
2014
Q3 | $11.1M | Buy |
1,450,800
+67,200
| +5% | +$441K | 0.01% | 1290 |
|
|
2014
Q2 | $8.19M | Buy |
1,383,600
+667,200
| +93% | +$3.8M | 0.01% | 1425 |
|
|
2014
Q1 | $4.15M | Sell |
716,400
-73,200
| -9% | -$428K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $4.46M | Sell |
789,600
-339,600
| -30% | -$1.67M | 0.01% | 1778 |
|
|
2013
Q3 | $4.92M | Sell |
1,129,200
-848,400
| -43% | -$4.19M | 0.01% | 1603 |
|
|
2013
Q2 | $10M | Buy |
+1,977,600
| New | +$9.28M | 0.02% | 1067 |
|
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.