Point72 Europe’s Monster Beverage MNST Stock Holding History

Point72 Europe’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
2025 Q3	$3.88M	Buy	+115,166	New	+$3.59M	0.19%	98
2024 Q1	–	Sell	-1,794	Closed	-$51.7K	–	307
2023 Q4	$51.7K	Buy	+1,794	New	+$47.9K	0.01%	311
2023 Q1	–	Sell	-292,512	Closed	-$7.42M	–	63
2022 Q4	$7.42M	Buy	292,512 +113,328	+63%	+$2.74M	1.87%	25
2022 Q3	$3.9M	Sell	179,184 -190,816	-52%	-$4.4M	0.59%	36
2022 Q2	$8.57M	Buy	+370,000	New	+$8.05M	1.81%	22
2017 Q1	–	Sell	-120,000	Closed	-$1.33M	–	75
2016 Q4	$1.33M	Buy	+120,000	New	+$1.37M	0.47%	44

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Europe's MNST Position: Q3 2025 in Review

Point72 Europe opened a new position in Monster Beverage (MNST) in Q3 2025: 115,166 shares worth $3.88M. The stake represents 0.19% of the portfolio and ranks #98 among its holdings. This is a return to the name: Point72 Europe previously reported a position in MNST as recently as Q4 2023.

Point72 Europe first reported a position in MNST in Q4 2016 and has held it in 6 quarters since. The position peaked at $8.57M in Q2 2022. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

Point72 Europe held 115,166 shares of Monster Beverage worth $3.88M as of Q3 2025.
Monster Beverage was a new Point72 Europe position in Q3 2025.
Monster Beverage made up 0.19% of Point72 Europe's portfolio in Q3 2025, its #98 holding.
Point72 Europe first reported a position in Monster Beverage in Q4 2016 and has held it in 6 quarters since.
Point72 Europe's Monster Beverage position peaked at $8.57M in Q2 2022.
1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.