Laurion Capital Management’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-300,000
Closed -$7.2M 646
2021
Q4
$7.2M Buy
+300,000
New +$6.67M 0.07% 161
2021
Q2
Sell
-186,400
Closed -$4.25M 863
2021
Q1
$4.25M Buy
+186,400
New +$4.18M 0.02% 350

Other funds holding MNST

Laurion Capital Management's MNST Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Monster Beverage (MNST) in Q2 2026: 6,770 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in MNST as recently as Q1 2022.

Laurion Capital Management first reported a position in MNST in Q3 2013 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2017. 1,372 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Laurion Capital Management held 6,770 shares of Monster Beverage worth $325K as of Q2 2026.
  • Monster Beverage was a new Laurion Capital Management position in Q2 2026.
  • Monster Beverage made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #355 holding.
  • Laurion Capital Management first reported a position in Monster Beverage in Q3 2013 and has held it in 12 quarters since.
  • Laurion Capital Management's Monster Beverage position peaked at $10.9M in Q4 2017.
  • 1,372 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.