Point72 Asset 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 | – | Sell |
-269,320
| Closed | -$21.2M | – | 4216 |
|
|
2025
Q4 | $20.6M | Sell |
269,320
-943,077
| -78% | -$67.6M | 0.02% | 864 |
|
|
2025
Q3 | $81.6M | Buy |
+1,212,397
| New | +$75.7M | 0.14% | 163 |
|
|
2025
Q1 | – | Sell |
-802,219
| Closed | -$41.8M | – | 2346 |
|
|
2024
Q4 | $42.2M | Buy |
+802,219
| New | +$42.5M | 0.09% | 254 |
|
|
2023
Q4 | – | Sell |
-364,384
| Closed | -$19.3M | – | 2556 |
|
|
2023
Q3 | $19.3M | Buy |
+364,384
| New | +$20.7M | 0.06% | 414 |
|
|
2023
Q2 | – | Sell |
-7,940
| Closed | -$429K | – | 2544 |
|
|
2023
Q1 | $429K | Sell |
7,940
-1,078,118
| -99% | -$55.3M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $55.1M | Sell |
1,086,058
-2,871,950
| -73% | -$139M | 0.19% | 137 |
|
|
2022
Q3 | $172M | Buy |
3,958,008
+1,908,986
| +93% | +$88M | 0.69% | 16 |
|
|
2022
Q2 | $95M | Sell |
2,049,022
-967,834
| -32% | -$42.1M | 0.4% | 49 |
|
|
2022
Q1 | $121M | Buy |
3,016,856
+952,258
| +46% | +$39.9M | 0.48% | 29 |
|
|
2021
Q4 | $99.1M | Buy |
2,064,598
+1,463,496
| +243% | +$65.1M | 0.4% | 42 |
|
|
2021
Q3 | $26.7M | Buy |
+601,102
| New | +$28.4M | 0.12% | 231 |
|
|
2021
Q2 | – | Sell |
-747,374
| Closed | -$34M | – | 1094 |
|
|
2021
Q1 | $34M | Sell |
747,374
-1,077,438
| -59% | -$48.3M | 0.16% | 174 |
|
|
2020
Q4 | $84.4M | Sell |
1,824,812
-593,902
| -25% | -$25M | 0.41% | 47 |
|
|
2020
Q3 | $97M | Buy |
+2,418,714
| New | +$95.6M | 0.5% | 32 |
|
|
2020
Q2 | – | Sell |
-1,261,076
| Closed | -$35.5M | – | 937 |
|
|
2020
Q1 | $35.5M | Sell |
1,261,076
-2,444,326
| -66% | -$78.6M | 0.29% | 95 |
|
|
2019
Q4 | $118M | Buy |
+3,705,402
| New | +$109M | 0.62% | 24 |
|
|
2018
Q2 | – | Sell |
-329,400
| Closed | -$9.42M | – | 1108 |
|
|
2018
Q1 | $9.42M | Sell |
329,400
-1,162,166
| -78% | -$36.3M | 0.04% | 441 |
|
|
2017
Q4 | $47.2M | Sell |
1,491,566
-708,142
| -32% | -$21.2M | 0.2% | 141 |
|
|
2017
Q3 | $60.8M | Sell |
2,199,708
-179,492
| -8% | -$4.84M | 0.27% | 96 |
|
|
2017
Q2 | $59.1M | Buy |
2,379,200
+1,147,800
| +93% | +$27.6M | 0.33% | 73 |
|
|
2017
Q1 | $28.4M | Sell |
1,231,400
-362,200
| -23% | -$8.09M | 0.16% | 177 |
|
|
2016
Q4 | $35.3M | Buy |
1,593,600
+624,000
| +64% | +$14.3M | 0.25% | 120 |
|
|
2016
Q3 | $23.7M | Sell |
969,600
-10,056
| -1% | -$261K | 0.17% | 158 |
|
|
2016
Q2 | $26.2M | Sell |
979,656
-4,063,344
| -81% | -$98M | 0.18% | 141 |
|
|
2016
Q1 | $112M | Buy |
+5,043,000
| New | +$112M | 0.86% | 15 |
|
|
2015
Q3 | – | Sell |
-220,200
| Closed | -$4.92M | – | 857 |
|
|
2015
Q2 | $4.92M | Buy |
+220,200
| New | +$4.92M | 0.03% | 449 |
|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$433K | – | 752 |
|
|
2014
Q4 | $433K | Buy |
+24,000
| New | +$414K | ﹤0.01% | 619 |
|
Other funds holding MNST
VCM
VPM
Point72 Asset Management's MNST Position: Q1 2026 in Review
Point72 Asset Management sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 269,320 shares — an estimated $21.2M sold.
Point72 Asset Management first reported a position in MNST in Q4 2014 and held it in 27 quarters. The position peaked at $172M in Q3 2022. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Point72 Asset Management reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 269,320 Monster Beverage shares in Q1 2026, an estimated $21.2M.
- Point72 Asset Management first reported a position in Monster Beverage in Q4 2014 and held it in 27 quarters.
- Point72 Asset Management's Monster Beverage position peaked at $172M in Q3 2022.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.