Point72 Asset Management
MNST icon

Point72 Asset Management’s Monster Beverage MNST Stock Holding History

Point72 Asset Management’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Buy
300,600
+4,200
+1% +$176K 0.02% 1065
2026
Q1 		$10.7M Buy
296,400
+225,600
+319% +$8.89M 0.01% 1201
2025
Q4 		$2.71M Buy
70,800
+64,800
+1,080% +$2.32M ﹤0.01% 2295
2025
Q3 		$202K Hold
6,000
– – ﹤0.01% 2133
2025
Q2 		$188K Sell
6,000
-600
-9% -$18.3K ﹤0.01% 1994
2025
Q1 		$193K Buy
+6,600
New +$172K ﹤0.01% 1829
2022
Q3 		– Sell
-300,000
Closed -$6.95M – 1612
2022
Q2 		$6.95M Buy
+300,000
New +$6.52M 0.03% 616

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Asset Management's MNST Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Monster Beverage (MNST) in Q2 2026: 219,160 shares worth $10.5M. The stake represents 0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in MNST as recently as Q4 2025.

Point72 Asset Management first reported a position in MNST in Q4 2014 and has held it in 28 quarters since. The position peaked at $172M in Q3 2022. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Point72 Asset Management held 219,160 shares of Monster Beverage worth $10.5M as of Q2 2026.
  • Monster Beverage was a new Point72 Asset Management position in Q2 2026.
  • Monster Beverage made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1260 holding.
  • Point72 Asset Management first reported a position in Monster Beverage in Q4 2014 and has held it in 28 quarters since.
  • Point72 Asset Management's Monster Beverage position peaked at $172M in Q3 2022.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.