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 | $7.01M | Sell |
96,800
-93,100
| -49% | -$7.34M | ﹤0.01% | 2563 |
|
|
2025
Q4 | $14.6M | Buy |
189,900
+82,000
| +76% | +$5.88M | 0.01% | 1884 |
|
|
2025
Q3 | $7.26M | Sell |
107,900
-800
| -0.7% | -$49.9K | ﹤0.01% | 2724 |
|
|
2025
Q2 | $6.81M | Sell |
108,700
-328,300
| -75% | -$20.1M | ﹤0.01% | 2655 |
|
|
2025
Q1 | $25.6M | Buy |
437,000
+282,500
| +183% | +$14.7M | 0.01% | 1289 |
|
|
2024
Q4 | $8.12M | Buy |
154,500
+32,600
| +27% | +$1.73M | ﹤0.01% | 2374 |
|
|
2024
Q3 | $6.36M | Buy |
121,900
+96,000
| +371% | +$4.76M | ﹤0.01% | 2633 |
|
|
2024
Q2 | $1.29M | Sell |
25,900
-148,700
| -85% | -$7.88M | ﹤0.01% | 3901 |
|
|
2024
Q1 | $10.4M | Sell |
174,600
-74,100
| -30% | -$4.26M | ﹤0.01% | 2162 |
|
|
2023
Q4 | $14.3M | Sell |
248,700
-16,500
| -6% | -$882K | 0.01% | 1851 |
|
|
2023
Q3 | $14M | Buy |
+265,200
| New | +$15.1M | 0.01% | 1725 |
|
|
2023
Q2 | – | Sell |
-47,200
| Closed | -$2.55M | – | 6480 |
|
|
2023
Q1 | $2.55M | Sell |
47,200
-254,800
| -84% | -$13.1M | ﹤0.01% | 3201 |
|
|
2022
Q4 | $15.3M | Sell |
302,000
-396,200
| -57% | -$19.2M | 0.01% | 1686 |
|
|
2022
Q3 | $30.4M | Buy |
698,200
+458,600
| +191% | +$21.1M | 0.02% | 993 |
|
|
2022
Q2 | $11.1M | Sell |
239,600
-131,600
| -35% | -$5.72M | 0.01% | 1925 |
|
|
2022
Q1 | $14.8M | Buy |
371,200
+233,800
| +170% | +$9.81M | 0.01% | 1693 |
|
|
2021
Q4 | $6.6M | Sell |
137,400
-23,400
| -15% | -$1.04M | ﹤0.01% | 2617 |
|
|
2021
Q3 | $7.14M | Sell |
160,800
-18,800
| -10% | -$889K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $8.2M | Sell |
179,600
-29,000
| -14% | -$1.36M | 0.01% | 2146 |
|
|
2021
Q1 | $9.5M | Sell |
208,600
-610,400
| -75% | -$27.3M | 0.01% | 1832 |
|
|
2020
Q4 | $37.9M | Buy |
819,000
+10,200
| +1% | +$429K | 0.03% | 615 |
|
|
2020
Q3 | $32.4K | Sell |
808,800
-400
| -0% | -$15.8K | 0.04% | 515 |
|
|
2020
Q2 | $28M | Sell |
809,200
-47,400
| -6% | -$1.55M | 0.04% | 549 |
|
|
2020
Q1 | $24.1M | Buy |
856,600
+46,800
| +6% | +$1.5M | 0.05% | 377 |
|
|
2019
Q4 | $25.7M | Buy |
809,800
+20,600
| +3% | +$605K | 0.03% | 686 |
|
|
2019
Q3 | $22.9M | Hold |
789,200
| – | – | 0.04% | 696 |
|
|
2019
Q2 | $25.2M | Sell |
789,200
-100,000
| -11% | -$3.01M | 0.04% | 655 |
|
|
2019
Q1 | $24.3M | Buy |
+889,200
| New | +$25.3M | 0.04% | 686 |
|
|
2015
Q2 | – | Sell |
-40,800
| Closed | -$941K | – | 3640 |
|
|
2015
Q1 | $941K | Buy |
+40,800
| New | +$854K | ﹤0.01% | 2347 |
|
|
2014
Q1 | – | Sell |
-61,800
| Closed | -$698K | – | 3728 |
|
|
2013
Q4 | $698K | Sell |
61,800
-106,800
| -63% | -$1.05M | ﹤0.01% | 2510 |
|
|
2013
Q3 | $1.47M | Buy |
168,600
+31,800
| +23% | +$314K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $1.39M | Buy |
+136,800
| New | +$1.28M | ﹤0.01% | 1798 |
|
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.