Point72 Hong Kong’s Monster Beverage MNST Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-7,200	Closed	-$313K	–	1067
2022 Q3	$313K	Buy	+7,200	New	+$332K	0.01%	925
2022 Q1	–	Sell	-5,000	Closed	-$240K	–	2152
2021 Q4	$240K	Sell	5,000 -39,200	-89%	-$1.74M	0.01%	973
2021 Q3	$1.96M	Buy	44,200 +6,000	+16%	+$284K	0.06%	473
2021 Q2	$1.75M	Buy	38,200 +33,200	+664%	+$1.56M	0.06%	482
2021 Q1	$228K	Sell	5,000 -400	-7%	-$17.9K	0.01%	1025
2020 Q4	$250K	Buy	+5,400	New	+$227K	0.01%	877

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 12,171 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 12,171 shares of Monster Beverage worth $819K as of Q3 2025.
Point72 Hong Kong sold 64,633 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.