Man Group’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 | $141M | Buy |
1,949,623
+458,234
| +31% | +$36.1M | 0.26% | 82 |
|
|
2025
Q4 | $114M | Sell |
1,491,389
-775,807
| -34% | -$55.6M | 0.19% | 114 |
|
|
2025
Q3 | $153M | Buy |
2,267,196
+311,959
| +16% | +$19.5M | 0.27% | 82 |
|
|
2025
Q2 | $122M | Buy |
1,955,237
+60,737
| +3% | +$3.71M | 0.23% | 93 |
|
|
2025
Q1 | $111M | Buy |
1,894,500
+928,742
| +96% | +$48.4M | 0.28% | 71 |
|
|
2024
Q4 | $50.8M | Buy |
965,758
+854,992
| +772% | +$45.3M | 0.13% | 172 |
|
|
2024
Q3 | $5.78M | Sell |
110,766
-67,662
| -38% | -$3.35M | 0.02% | 977 |
|
|
2024
Q2 | $8.91M | Sell |
178,428
-69,796
| -28% | -$3.7M | 0.02% | 750 |
|
|
2024
Q1 | $14.7M | Sell |
248,224
-239,252
| -49% | -$13.8M | 0.04% | 535 |
|
|
2023
Q4 | $28.1M | Buy |
+487,476
| New | +$26.1M | 0.08% | 291 |
|
|
2023
Q3 | – | Sell |
-710,213
| Closed | -$40.4M | – | 402 |
|
|
2023
Q2 | $40.8M | Buy |
+710,213
| New | +$40.4M | 0.13% | 184 |
|
|
2023
Q1 | – | Sell |
-497,298
| Closed | -$25.5M | – | 575 |
|
|
2022
Q4 | $25.2M | Buy |
497,298
+483,296
| +3,452% | +$23.4M | 0.09% | 278 |
|
|
2022
Q3 | $608K | Buy |
+14,002
| New | +$645K | ﹤0.01% | 1455 |
|
|
2022
Q2 | – | Sell |
-61,546
| Closed | -$2.68M | – | 492 |
|
|
2022
Q1 | $2.46M | Sell |
61,546
-203,298
| -77% | -$8.53M | 0.01% | 1157 |
|
|
2021
Q4 | $12.7M | Sell |
264,844
-59,082
| -18% | -$2.63M | 0.04% | 507 |
|
|
2021
Q3 | $14.4M | Sell |
323,926
-24,070
| -7% | -$1.14M | 0.05% | 451 |
|
|
2021
Q2 | $15.9M | Buy |
347,996
+84,796
| +32% | +$3.98M | 0.06% | 390 |
|
|
2021
Q1 | $12M | Sell |
263,200
-75,770
| -22% | -$3.39M | 0.05% | 371 |
|
|
2020
Q4 | $15.7M | Sell |
338,970
-409,150
| -55% | -$17.2M | 0.07% | 279 |
|
|
2020
Q3 | $30M | Sell |
748,120
-75,478
| -9% | -$2.98M | 0.12% | 176 |
|
|
2020
Q2 | $28.5M | Sell |
823,598
-1,146,988
| -58% | -$37.5M | 0.14% | 132 |
|
|
2020
Q1 | $55.4M | Buy |
1,970,586
+278,622
| +16% | +$8.95M | 0.36% | 61 |
|
|
2019
Q4 | $53.8M | Sell |
1,691,964
-87,316
| -5% | -$2.57M | 0.18% | 117 |
|
|
2019
Q3 | $51.7M | Sell |
1,779,280
-5,421,154
| -75% | -$164M | 0.19% | 106 |
|
|
2019
Q2 | $230M | Sell |
7,200,434
-1,129,192
| -14% | -$34M | 0.83% | 12 |
|
|
2019
Q1 | $227M | Buy |
8,329,626
+7,636,108
| +1,101% | +$218M | 0.86% | 8 |
|
|
2018
Q4 | $17.1M | Buy |
693,518
+77,048
| +12% | +$2.09M | 0.08% | 299 |
|
|
2018
Q3 | $18M | Buy |
616,470
+447,236
| +264% | +$13.5M | 0.07% | 368 |
|
|
2018
Q2 | $4.85M | Buy |
169,234
+4,438
| +3% | +$120K | 0.02% | 964 |
|
|
2018
Q1 | $4.71M | Buy |
+164,796
| New | +$5.15M | 0.02% | 874 |
|
Other funds holding MNST
VCM
VPM
Man Group's MNST Position: Q1 2026 in Review
Man Group increased its Monster Beverage (MNST) stake by 31% in Q1 2026, buying an estimated $36.1M and bringing the position to 1,949,623 shares worth $141M. The position accounts for 0.26% of the portfolio, ranked #82.
Man Group first reported a position in MNST in Q1 2018 and has held it in 30 quarters since. The position peaked at $230M in Q2 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Man Group held 1,949,623 shares of Monster Beverage worth $141M as of Q1 2026.
- Man Group bought 458,234 Monster Beverage shares in Q1 2026, an estimated $36.1M.
- Monster Beverage made up 0.26% of Man Group's portfolio in Q1 2026, its #82 holding.
- Man Group first reported a position in Monster Beverage in Q1 2018 and has held it in 30 quarters since.
- Man Group's Monster Beverage position peaked at $230M in Q2 2019.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.