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
Q1 		$10.7M Buy
148,200
+112,800
+319% +$8.89M 0.01% 1201
2025
Q4 		$2.71M Buy
35,400
+32,400
+1,080% +$2.32M ﹤0.01% 2295
2025
Q3 		$202K Hold
3,000
– – ﹤0.01% 2133
2025
Q2 		$188K Sell
3,000
-300
-9% -$18.3K ﹤0.01% 1994
2025
Q1 		$193K Buy
+3,300
New +$172K ﹤0.01% 1829
2022
Q3 		– Sell
-150,000
Closed -$6.95M – 1612
2022
Q2 		$6.95M Buy
+150,000
New +$6.52M 0.03% 616

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.