Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.26M | Sell |
114,000
-116,500
| -51% | -$9.18M | ﹤0.01% | 2364 |
|
|
2025
Q4 | $17.7M | Buy |
230,500
+110,500
| +92% | +$7.92M | 0.01% | 1700 |
|
|
2025
Q3 | $8.08M | Sell |
120,000
-93,700
| -44% | -$5.85M | ﹤0.01% | 2613 |
|
|
2025
Q2 | $13.4M | Sell |
213,700
-75,200
| -26% | -$4.6M | 0.01% | 1967 |
|
|
2025
Q1 | $16.9M | Buy |
288,900
+78,800
| +38% | +$4.11M | 0.01% | 1689 |
|
|
2024
Q4 | $11M | Buy |
210,100
+116,200
| +124% | +$6.16M | 0.01% | 2093 |
|
|
2024
Q3 | $4.9M | Sell |
93,900
-25,600
| -21% | -$1.27M | ﹤0.01% | 2861 |
|
|
2024
Q2 | $5.97M | Sell |
119,500
-170,100
| -59% | -$9.02M | ﹤0.01% | 2555 |
|
|
2024
Q1 | $17.2M | Sell |
289,600
-19,500
| -6% | -$1.12M | 0.01% | 1689 |
|
|
2023
Q4 | $17.8M | Sell |
309,100
-88,700
| -22% | -$4.74M | 0.01% | 1630 |
|
|
2023
Q3 | $21.1M | Buy |
+397,800
| New | +$22.6M | 0.01% | 1399 |
|
|
2023
Q2 | – | Sell |
-6,800
| Closed | -$367K | – | 6479 |
|
|
2023
Q1 | $367K | Sell |
6,800
-143,800
| -95% | -$7.37M | ﹤0.01% | 4784 |
|
|
2022
Q4 | $7.64M | Sell |
150,600
-35,800
| -19% | -$1.73M | ﹤0.01% | 2411 |
|
|
2022
Q3 | $8.11M | Sell |
186,400
-28,200
| -13% | -$1.3M | ﹤0.01% | 2405 |
|
|
2022
Q2 | $9.95M | Buy |
214,600
+149,000
| +227% | +$6.48M | 0.01% | 2041 |
|
|
2022
Q1 | $2.62M | Buy |
+65,600
| New | +$2.75M | ﹤0.01% | 3616 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$547K | – | 6870 |
|
|
2021
Q1 | $547K | Sell |
12,000
-488,000
| -98% | -$21.9M | ﹤0.01% | 4752 |
|
|
2020
Q4 | $23.1M | Buy |
500,000
+486,800
| +3,688% | +$20.5M | 0.02% | 960 |
|
|
2020
Q3 | $529 | Sell |
13,200
-400
| -3% | -$15.8K | ﹤0.01% | 3548 |
|
|
2020
Q2 | $471K | Sell |
13,600
-13,600
| -50% | -$444K | ﹤0.01% | 3441 |
|
|
2020
Q1 | $765K | Buy |
+27,200
| New | +$874K | ﹤0.01% | 2629 |
|
|
2018
Q2 | – | Sell |
-160,000
| Closed | -$4.58M | – | 4026 |
|
|
2018
Q1 | $4.58M | Buy |
+160,000
| New | +$5M | 0.01% | 1861 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$8.04M | – | 3477 |
|
|
2016
Q2 | $8.04M | Buy |
+300,000
| New | +$7.24M | 0.02% | 983 |
|
|
2015
Q2 | – | Sell |
-34,800
| Closed | -$803K | – | 3639 |
|
|
2015
Q1 | $803K | Sell |
34,800
-55,800
| -62% | -$1.17M | ﹤0.01% | 2448 |
|
|
2014
Q4 | $1.64M | Sell |
90,600
-4,800
| -5% | -$82.8K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $1.46M | Buy |
95,400
+4,800
| +5% | +$63K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $1.07M | Sell |
90,600
-33,600
| -27% | -$383K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $1.44M | Sell |
124,200
-307,200
| -71% | -$3.59M | ﹤0.01% | 2011 |
|
|
2013
Q4 | $4.87M | Sell |
431,400
-454,200
| -51% | -$4.46M | 0.02% | 1190 |
|
|
2013
Q3 | $7.71M | Buy |
885,600
+100,800
| +13% | +$995K | 0.02% | 857 |
|
|
2013
Q2 | $7.96M | Buy |
+784,800
| New | +$7.37M | 0.02% | 749 |
|
Other funds holding MNST
VCM
VPM
Millennium Management's MNST Position: Q1 2026 in Review
Millennium Management reduced its Monster Beverage (MNST) stake by 81% in Q1 2026, selling an estimated $22.5M and leaving 67,126 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2979.
Millennium Management first reported a position in MNST in Q3 2013 and has held it in 50 quarters since. The position peaked at $241M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Millennium Management held 67,126 shares of Monster Beverage worth $4.86M as of Q1 2026.
- Millennium Management sold 285,146 Monster Beverage shares in Q1 2026, an estimated $22.5M.
- Monster Beverage made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2979 holding.
- Millennium Management first reported a position in Monster Beverage in Q3 2013 and has held it in 50 quarters since.
- Millennium Management's Monster Beverage position peaked at $241M in Q1 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.