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
Q2 | $79.4M | Sell |
1,651,946
-2,247,300
| -58% | -$94.4M | 0.13% | 190 |
|
|
2026
Q1 | $141M | Buy |
3,899,246
+916,468
| +31% | +$36.1M | 0.26% | 82 |
|
|
2025
Q4 | $114M | Sell |
2,982,778
-1,551,614
| -34% | -$55.6M | 0.19% | 114 |
|
|
2025
Q3 | $153M | Buy |
4,534,392
+623,918
| +16% | +$19.5M | 0.27% | 82 |
|
|
2025
Q2 | $122M | Buy |
3,910,474
+121,474
| +3% | +$3.71M | 0.23% | 93 |
|
|
2025
Q1 | $111M | Buy |
3,789,000
+1,857,484
| +96% | +$48.4M | 0.28% | 71 |
|
|
2024
Q4 | $50.8M | Buy |
1,931,516
+1,709,984
| +772% | +$45.3M | 0.13% | 172 |
|
|
2024
Q3 | $5.78M | Sell |
221,532
-135,324
| -38% | -$3.35M | 0.02% | 977 |
|
|
2024
Q2 | $8.91M | Sell |
356,856
-139,592
| -28% | -$3.7M | 0.02% | 750 |
|
|
2024
Q1 | $14.7M | Sell |
496,448
-478,504
| -49% | -$13.8M | 0.04% | 535 |
|
|
2023
Q4 | $28.1M | Buy |
+974,952
| New | +$26.1M | 0.08% | 291 |
|
|
2023
Q3 | – | Sell |
-1,420,426
| Closed | -$40.4M | – | 402 |
|
|
2023
Q2 | $40.8M | Buy |
+1,420,426
| New | +$40.4M | 0.13% | 184 |
|
|
2023
Q1 | – | Sell |
-994,596
| Closed | -$25.5M | – | 575 |
|
|
2022
Q4 | $25.2M | Buy |
994,596
+966,592
| +3,452% | +$23.4M | 0.09% | 278 |
|
|
2022
Q3 | $608K | Buy |
+28,004
| New | +$645K | ﹤0.01% | 1455 |
|
|
2022
Q2 | – | Sell |
-123,092
| Closed | -$2.68M | – | 492 |
|
|
2022
Q1 | $2.46M | Sell |
123,092
-406,596
| -77% | -$8.53M | 0.01% | 1157 |
|
|
2021
Q4 | $12.7M | Sell |
529,688
-118,164
| -18% | -$2.63M | 0.04% | 507 |
|
|
2021
Q3 | $14.4M | Sell |
647,852
-48,140
| -7% | -$1.14M | 0.05% | 451 |
|
|
2021
Q2 | $15.9M | Buy |
695,992
+169,592
| +32% | +$3.98M | 0.06% | 390 |
|
|
2021
Q1 | $12M | Sell |
526,400
-151,540
| -22% | -$3.39M | 0.05% | 371 |
|
|
2020
Q4 | $15.7M | Sell |
677,940
-818,300
| -55% | -$17.2M | 0.07% | 279 |
|
|
2020
Q3 | $30M | Sell |
1,496,240
-150,956
| -9% | -$2.98M | 0.12% | 176 |
|
|
2020
Q2 | $28.5M | Sell |
1,647,196
-2,293,976
| -58% | -$37.5M | 0.14% | 132 |
|
|
2020
Q1 | $55.4M | Buy |
3,941,172
+557,244
| +16% | +$8.95M | 0.36% | 61 |
|
|
2019
Q4 | $53.8M | Sell |
3,383,928
-174,632
| -5% | -$2.56M | 0.18% | 117 |
|
|
2019
Q3 | $51.7M | Sell |
3,558,560
-10,842,308
| -75% | -$164M | 0.19% | 106 |
|
|
2019
Q2 | $230M | Sell |
14,400,868
-2,258,384
| -14% | -$34M | 0.83% | 12 |
|
|
2019
Q1 | $227M | Buy |
16,659,252
+15,272,216
| +1,101% | +$218M | 0.86% | 8 |
|
|
2018
Q4 | $17.1M | Buy |
1,387,036
+154,096
| +12% | +$2.09M | 0.08% | 299 |
|
|
2018
Q3 | $18M | Buy |
1,232,940
+894,472
| +264% | +$13.5M | 0.07% | 368 |
|
|
2018
Q2 | $4.85M | Buy |
338,468
+8,876
| +3% | +$120K | 0.02% | 964 |
|
|
2018
Q1 | $4.71M | Buy |
+329,592
| New | +$5.15M | 0.02% | 874 |
|
Other funds holding MNST
Man Group's MNST Position: Q2 2026 in Review
Man Group reduced its Monster Beverage (MNST) stake by 58% in Q2 2026, selling an estimated $94.4M and leaving 1,651,946 shares worth $79.4M. The position accounts for 0.13% of the portfolio, ranked #190.
Man Group first reported a position in MNST in Q1 2018 and has held it in 31 quarters since. The position peaked at $230M in Q2 2019. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Man Group held 1,651,946 shares of Monster Beverage worth $79.4M as of Q2 2026.
- Man Group sold 2,247,300 Monster Beverage shares in Q2 2026, an estimated $94.4M.
- Monster Beverage made up 0.13% of Man Group's portfolio in Q2 2026, its #190 holding.
- Man Group first reported a position in Monster Beverage in Q1 2018 and has held it in 31 quarters since.
- Man Group's Monster Beverage position peaked at $230M in Q2 2019.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.