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 | $12.9M | Sell |
356,800
-353,400
| -50% | -$13.9M | ﹤0.01% | 2884 |
|
|
2025
Q4 | $27.2M | Sell |
710,200
-43,800
| -6% | -$1.57M | ﹤0.01% | 2017 |
|
|
2025
Q3 | $25.4M | Buy |
754,000
+119,400
| +19% | +$3.73M | ﹤0.01% | 2033 |
|
|
2025
Q2 | $19.9M | Sell |
634,600
-187,800
| -23% | -$5.74M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $24.1M | Buy |
822,400
+368,000
| +81% | +$9.59M | ﹤0.01% | 1828 |
|
|
2024
Q4 | $11.9M | Sell |
454,400
-144,200
| -24% | -$3.82M | ﹤0.01% | 2757 |
|
|
2024
Q3 | $15.6M | Sell |
598,600
-98,000
| -14% | -$2.43M | ﹤0.01% | 2328 |
|
|
2024
Q2 | $17.4M | Buy |
696,600
+120,400
| +21% | +$3.19M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $17.1M | Sell |
576,200
-53,200
| -8% | -$1.53M | ﹤0.01% | 2251 |
|
|
2023
Q4 | $18.1M | Buy |
629,400
+8,600
| +1% | +$230K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $16.4M | Sell |
620,800
-126,000
| -17% | -$3.58M | ﹤0.01% | 2084 |
|
|
2023
Q2 | $21.4M | Buy |
746,800
+116,600
| +19% | +$3.32M | ﹤0.01% | 1813 |
|
|
2023
Q1 | $17M | Sell |
630,200
-678,200
| -52% | -$17.4M | ﹤0.01% | 2109 |
|
|
2022
Q4 | $33.2M | Buy |
1,308,400
+314,400
| +32% | +$7.61M | 0.01% | 1460 |
|
|
2022
Q3 | $21.6M | Sell |
994,000
-458,000
| -32% | -$10.6M | ﹤0.01% | 1790 |
|
|
2022
Q2 | $33.6M | Buy |
1,452,000
+973,200
| +203% | +$21.2M | 0.01% | 1373 |
|
|
2022
Q1 | $9.56M | Sell |
478,800
-24,400
| -5% | -$512K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $12.1M | Buy |
503,200
+136,400
| +37% | +$3.03M | ﹤0.01% | 2748 |
|
|
2021
Q3 | $8.15M | Sell |
366,800
-280,800
| -43% | -$6.64M | ﹤0.01% | 3431 |
|
|
2021
Q2 | $14.8M | Buy |
647,600
+161,200
| +33% | +$3.78M | ﹤0.01% | 2497 |
|
|
2021
Q1 | $11.1M | Buy |
486,400
+16,000
| +3% | +$358K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $10.9M | Buy |
470,400
+33,200
| +8% | +$697K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $8.77M | Sell |
437,200
-57,200
| -12% | -$1.13M | ﹤0.01% | 2443 |
|
|
2020
Q2 | $8.57M | Buy |
494,400
+17,200
| +4% | +$281K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $6.71M | Buy |
477,200
+46,000
| +11% | +$739K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $6.85M | Buy |
431,200
+106,400
| +33% | +$1.56M | ﹤0.01% | 2670 |
|
|
2019
Q3 | $4.71M | Sell |
324,800
-886,400
| -73% | -$13.4M | ﹤0.01% | 3190 |
|
|
2019
Q2 | $19.3M | Sell |
1,211,200
-1,112,400
| -48% | -$16.8M | 0.01% | 1454 |
|
|
2019
Q1 | $31.7M | Buy |
2,323,600
+1,682,800
| +263% | +$24M | 0.02% | 982 |
|
|
2018
Q4 | $7.88M | Buy |
640,800
+198,800
| +45% | +$2.7M | ﹤0.01% | 2170 |
|
|
2018
Q3 | $6.44M | Buy |
442,000
+112,800
| +34% | +$1.7M | ﹤0.01% | 2659 |
|
|
2018
Q2 | $4.72M | Buy |
329,200
+800
| +0.2% | +$10.8K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $4.7M | Sell |
328,400
-35,200
| -10% | -$550K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $5.75M | Sell |
363,600
-196,400
| -35% | -$2.94M | ﹤0.01% | 2322 |
|
|
2017
Q3 | $7.74M | Buy |
560,000
+379,200
| +210% | +$5.11M | 0.01% | 1855 |
|
|
2017
Q2 | $2.25M | Buy |
180,800
+72,000
| +66% | +$867K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $1.26M | Sell |
108,800
-356,000
| -77% | -$3.98M | ﹤0.01% | 3668 |
|
|
2016
Q4 | $5.15M | Sell |
464,800
-460,400
| -50% | -$5.27M | 0.01% | 1974 |
|
|
2016
Q3 | $11.3M | Buy |
925,200
+32,400
| +4% | +$420K | 0.01% | 1259 |
|
|
2016
Q2 | $12M | Sell |
892,800
-60,000
| -6% | -$724K | 0.01% | 1104 |
|
|
2016
Q1 | $10.6M | Buy |
952,800
+39,600
| +4% | +$441K | 0.01% | 1158 |
|
|
2015
Q4 | $11.3M | Sell |
913,200
-93,600
| -9% | -$1.13M | 0.01% | 1179 |
|
|
2015
Q3 | $11.3M | Sell |
1,006,800
-110,400
| -10% | -$1.29M | 0.01% | 1262 |
|
|
2015
Q2 | $12.5M | Sell |
1,117,200
-27,600
| -2% | -$308K | 0.01% | 1319 |
|
|
2015
Q1 | $13.2M | Sell |
1,144,800
-309,600
| -21% | -$3.24M | 0.01% | 1240 |
|
|
2014
Q4 | $13.1M | Sell |
1,454,400
-345,600
| -19% | -$2.98M | 0.01% | 1214 |
|
|
2014
Q3 | $13.8M | Buy |
1,800,000
+207,600
| +13% | +$1.36M | 0.01% | 1153 |
|
|
2014
Q2 | $9.43M | Buy |
1,592,400
+849,600
| +114% | +$4.84M | 0.01% | 1310 |
|
|
2014
Q1 | $4.3M | Sell |
742,800
-890,400
| -55% | -$5.21M | 0.01% | 1921 |
|
|
2013
Q4 | $9.22M | Buy |
1,633,200
+596,400
| +58% | +$2.93M | 0.01% | 1254 |
|
|
2013
Q3 | $4.51M | Sell |
1,036,800
-284,400
| -22% | -$1.4M | 0.01% | 1653 |
|
|
2013
Q2 | $6.69M | Buy |
+1,321,200
| New | +$6.2M | 0.01% | 1323 |
|
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.