Lee Ainslie’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 | $253M | Buy |
5,260,520
+330,702
| +7% | +$13.9M | 2.23% | 20 |
|
|
2026
Q1 | $179M | Sell |
4,929,818
-456,764
| -8% | -$18M | 2.06% | 23 |
|
|
2025
Q4 | $206M | Buy |
5,386,582
+2,702,652
| +101% | +$96.8M | 2.22% | 17 |
|
|
2025
Q3 | $90.3M | Buy |
+2,683,930
| New | +$83.8M | 1.21% | 26 |
|
|
2025
Q2 | – | Sell |
-3,497,352
| Closed | -$102M | – | 288 |
|
|
2025
Q1 | $102M | Sell |
3,497,352
-488,688
| -12% | -$12.7M | 1.81% | 19 |
|
|
2024
Q4 | $105M | Buy |
+3,986,040
| New | +$106M | 1.89% | 20 |
|
|
2023
Q4 | – | Sell |
-11,852
| Closed | -$314K | – | 418 |
|
|
2023
Q3 | $314K | Sell |
11,852
-94,208
| -89% | -$2.68M | 0.01% | 218 |
|
|
2023
Q2 | $3.05M | Buy |
106,060
+41,374
| +64% | +$1.18M | 0.06% | 84 |
|
|
2023
Q1 | $1.75M | Buy |
64,686
+9,894
| +18% | +$254K | 0.04% | 93 |
|
|
2022
Q4 | $1.39M | Sell |
54,792
-34,400
| -39% | -$833K | 0.03% | 116 |
|
|
2022
Q3 | $1.94M | Sell |
89,192
-9,760
| -10% | -$225K | 0.04% | 99 |
|
|
2022
Q2 | $2.29M | Buy |
98,952
+18,772
| +23% | +$408K | 0.06% | 95 |
|
|
2022
Q1 | $1.6M | Buy |
80,180
+76,344
| +1,990% | +$1.6M | 0.03% | 116 |
|
|
2021
Q4 | $92K | Sell |
3,836
-213,168
| -98% | -$4.74M | ﹤0.01% | 225 |
|
|
2021
Q3 | $4.82M | Buy |
217,004
+127,176
| +142% | +$3.01M | 0.05% | 104 |
|
|
2021
Q2 | $2.05M | Buy |
89,828
+18,884
| +27% | +$443K | 0.02% | 167 |
|
|
2021
Q1 | $1.62M | Sell |
70,944
-63,372
| -47% | -$1.42M | 0.01% | 176 |
|
|
2020
Q4 | $3.1M | Buy |
+134,316
| New | +$2.82M | 0.05% | 88 |
|
|
2020
Q2 | – | Sell |
-287,532
| Closed | -$4.04M | – | 633 |
|
|
2020
Q1 | $4.04M | Sell |
287,532
-21,245,184
| -99% | -$341M | 0.09% | 101 |
|
|
2019
Q4 | $342M | Buy |
21,532,716
+9,289,632
| +76% | +$136M | 4.98% | 4 |
|
|
2019
Q3 | $178M | Buy |
12,243,084
+11,810,724
| +2,732% | +$179M | 2.61% | 15 |
|
|
2019
Q2 | $6.9M | Sell |
432,360
-71,360
| -14% | -$1.08M | 0.1% | 91 |
|
|
2019
Q1 | $6.87M | Sell |
503,720
-158,520
| -24% | -$2.26M | 0.09% | 125 |
|
|
2018
Q4 | $8.15M | Buy |
662,240
+203,920
| +44% | +$2.77M | 0.12% | 89 |
|
|
2018
Q3 | $6.68M | Buy |
+458,320
| New | +$6.89M | 0.08% | 134 |
|
|
2018
Q2 | – | Sell |
-628,440
| Closed | -$8.99M | – | 276 |
|
|
2018
Q1 | $8.99M | Buy |
+628,440
| New | +$9.81M | 0.12% | 118 |
|
Other funds holding MNST
Lee Ainslie's MNST Position: Q2 2026 in Review
Lee Ainslie increased its Monster Beverage (MNST) stake by 6.7% in Q2 2026, buying an estimated $13.9M and bringing the position to 5,260,520 shares worth $253M. The position accounts for 2.23% of the portfolio, ranked #20.
Lee Ainslie first reported a position in MNST in Q1 2018 and has held it in 26 quarters since. The position peaked at $342M in Q4 2019. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Lee Ainslie held 5,260,520 shares of Monster Beverage worth $253M as of Q2 2026.
- Lee Ainslie bought 330,702 Monster Beverage shares in Q2 2026, an estimated $13.9M.
- Monster Beverage made up 2.23% of Lee Ainslie's portfolio in Q2 2026, its #20 holding.
- Lee Ainslie first reported a position in Monster Beverage in Q1 2018 and has held it in 26 quarters since.
- Lee Ainslie's Monster Beverage position peaked at $342M in Q4 2019.
- 1,360 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.