Point72 Hong Kong’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $819K | Sell |
24,342
-129,266
| -84% | -$4.03M | 0.04% | 230 |
|
|
2025
Q2 | $4.81M | Buy |
153,608
+137,778
| +870% | +$4.21M | 0.31% | 79 |
|
|
2025
Q1 | $463K | Buy |
+15,830
| New | +$413K | 0.03% | 257 |
|
|
2024
Q2 | – | Sell |
-226,770
| Closed | -$6.72M | – | 625 |
|
|
2024
Q1 | $6.72M | Buy |
226,770
+68,712
| +43% | +$1.97M | 0.34% | 77 |
|
|
2023
Q4 | $4.55M | Buy |
+158,058
| New | +$4.22M | 0.27% | 108 |
|
|
2022
Q3 | – | Sell |
-4,416
| Closed | -$102K | – | 2223 |
|
|
2022
Q2 | $102K | Sell |
4,416
-87,840
| -95% | -$1.91M | ﹤0.01% | 1180 |
|
|
2022
Q1 | $1.84M | Buy |
92,256
+17,848
| +24% | +$374K | 0.06% | 346 |
|
|
2021
Q4 | $1.79M | Buy |
74,408
+47,852
| +180% | +$1.06M | 0.06% | 374 |
|
|
2021
Q3 | $590K | Sell |
26,556
-9,264
| -26% | -$219K | 0.02% | 891 |
|
|
2021
Q2 | $818K | Sell |
35,820
-50,548
| -59% | -$1.19M | 0.03% | 773 |
|
|
2021
Q1 | $1.97M | Buy |
+86,368
| New | +$1.93M | 0.07% | 403 |
|
|
2020
Q4 | – | Sell |
-146,832
| Closed | -$3.08M | – | 1928 |
|
|
2020
Q3 | $2.94M | Buy |
146,832
+97,076
| +195% | +$1.92M | 0.31% | 75 |
|
|
2020
Q2 | $862K | Buy |
49,756
+23,984
| +93% | +$392K | 0.1% | 239 |
|
|
2020
Q1 | $362K | Buy |
+25,772
| New | +$414K | 0.16% | 44 |
|
|
2019
Q4 | – | Sell |
-35,280
| Closed | -$512K | – | 1343 |
|
|
2019
Q3 | $512K | Buy |
35,280
+25,508
| +261% | +$386K | 0.15% | 95 |
|
|
2019
Q2 | $156K | Sell |
9,772
-11,716
| -55% | -$177K | 0.04% | 388 |
|
|
2019
Q1 | $293K | Buy |
21,488
+20,968
| +4,032% | +$299K | 0.12% | 105 |
|
|
2018
Q4 | $6K | Buy |
520
+8
| +2% | +$109 | ﹤0.01% | 607 |
|
|
2018
Q3 | $7K | Buy |
+512
| New | +$7.7K | ﹤0.01% | 682 |
|
|
2018
Q2 | – | Sell |
-2,068
| Closed | -$30K | – | 1077 |
|
|
2018
Q1 | $30K | Buy |
2,068
+1,160
| +128% | +$18.1K | 0.02% | 562 |
|
|
2017
Q4 | $14K | Sell |
908
-908
| -50% | -$13.6K | 0.01% | 438 |
|
|
2017
Q3 | $25K | Sell |
1,816
-1,964
| -52% | -$26.5K | 0.02% | 354 |
|
|
2017
Q2 | $47K | Buy |
3,780
+168
| +5% | +$2.02K | 0.05% | 232 |
|
|
2017
Q1 | $42K | Sell |
3,612
-34,320
| -90% | -$383K | 0.05% | 271 |
|
|
2016
Q4 | $420K | Buy |
+37,932
| New | +$434K | 0.42% | 57 |
|
|
2016
Q2 | – | Sell |
-56,160
| Closed | -$624K | – | 614 |
|
|
2016
Q1 | $624K | Buy |
56,160
+54,180
| +2,736% | +$603K | 1.22% | 17 |
|
|
2015
Q4 | $25K | Buy |
+1,980
| New | +$23.9K | 0.08% | 191 |
|
|
2015
Q2 | – | Sell |
-5,892
| Closed | -$68K | – | 228 |
|
|
2015
Q1 | $68K | Buy |
+5,892
| New | +$61.7K | 0.06% | 180 |
|
Other funds holding MNST
Point72 Hong Kong's MNST Position: Q3 2025 in Review
Point72 Hong Kong reduced its Monster Beverage (MNST) stake by 84% in Q3 2025, selling an estimated $4.03M and leaving 24,342 shares worth $819K. The position accounts for 0.04% of the portfolio, ranked #230.
Point72 Hong Kong first reported a position in MNST in Q1 2015 and has held it in 28 quarters since. The position peaked at $6.72M in Q1 2024. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.
- Point72 Hong Kong held 24,342 shares of Monster Beverage worth $819K as of Q3 2025.
- Point72 Hong Kong sold 129,266 Monster Beverage shares in Q3 2025, an estimated $4.03M.
- Monster Beverage made up 0.04% of Point72 Hong Kong's portfolio in Q3 2025, its #230 holding.
- Point72 Hong Kong first reported a position in Monster Beverage in Q1 2015 and has held it in 28 quarters since.
- Point72 Hong Kong's Monster Beverage position peaked at $6.72M in Q1 2024.
- 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.