Renaissance Technologies’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.5M | Sell |
1,041,400
-43,434
| -4% | -$3.42M | 0.12% | 203 |
|
|
2025
Q4 | $83.2M | Sell |
1,084,834
-1,665,211
| -61% | -$119M | 0.13% | 184 |
|
|
2025
Q3 | $185M | Buy |
2,750,045
+627,545
| +30% | +$39.2M | 0.24% | 71 |
|
|
2025
Q2 | $133M | Buy |
2,122,500
+1,621,600
| +324% | +$99.1M | 0.18% | 113 |
|
|
2025
Q1 | $29.3M | Buy |
+500,900
| New | +$26.1M | 0.04% | 505 |
|
|
2024
Q4 | – | Sell |
-325,919
| Closed | -$17M | – | 3774 |
|
|
2024
Q3 | $17M | Sell |
325,919
-525,500
| -62% | -$26M | 0.03% | 763 |
|
|
2024
Q2 | $42.5M | Sell |
851,419
-1,634,310
| -66% | -$86.6M | 0.07% | 337 |
|
|
2024
Q1 | $147M | Sell |
2,485,729
-460,337
| -16% | -$26.5M | 0.23% | 80 |
|
|
2023
Q4 | $170M | Sell |
2,946,066
-1,722,316
| -37% | -$92M | 0.26% | 70 |
|
|
2023
Q3 | $247M | Buy |
4,668,382
+300,164
| +7% | +$17.1M | 0.42% | 39 |
|
|
2023
Q2 | $251M | Sell |
4,368,218
-1,412,514
| -24% | -$80.3M | 0.36% | 45 |
|
|
2023
Q1 | $312M | Sell |
5,780,732
-230,102
| -4% | -$11.8M | 0.41% | 32 |
|
|
2022
Q4 | $305M | Sell |
6,010,834
-2,116,086
| -26% | -$102M | 0.42% | 27 |
|
|
2022
Q3 | $353M | Sell |
8,126,920
-3,183,200
| -28% | -$147M | 0.5% | 23 |
|
|
2022
Q2 | $524M | Sell |
11,310,120
-2,746,000
| -20% | -$119M | 0.62% | 15 |
|
|
2022
Q1 | $562M | Buy |
14,056,120
+1,063,000
| +8% | +$44.6M | 0.66% | 20 |
|
|
2021
Q4 | $624M | Sell |
12,993,120
-836,174
| -6% | -$37.2M | 0.78% | 10 |
|
|
2021
Q3 | $614M | Sell |
13,829,294
-525,826
| -4% | -$24.9M | 0.79% | 13 |
|
|
2021
Q2 | $656M | Sell |
14,355,120
-1,558,400
| -10% | -$73.1M | 0.82% | 10 |
|
|
2021
Q1 | $725M | Sell |
15,913,520
-4,545,800
| -22% | -$204M | 0.9% | 4 |
|
|
2020
Q4 | $946M | Sell |
20,459,320
-4,509,260
| -18% | -$189M | 1.03% | 8 |
|
|
2020
Q3 | $1B | Sell |
24,968,580
-846,600
| -3% | -$33.4M | 1% | 12 |
|
|
2020
Q2 | $895M | Sell |
25,815,180
-1,398,004
| -5% | -$45.6M | 0.77% | 17 |
|
|
2020
Q1 | $766M | Buy |
27,213,184
+4,308,554
| +19% | +$138M | 0.74% | 15 |
|
|
2019
Q4 | $728M | Buy |
22,904,630
+3,868,622
| +20% | +$114M | 0.56% | 20 |
|
|
2019
Q3 | $553M | Buy |
19,036,008
+1,788,000
| +10% | +$54.2M | 0.47% | 28 |
|
|
2019
Q2 | $550M | Buy |
17,248,008
+2,827,400
| +20% | +$85.2M | 0.48% | 27 |
|
|
2019
Q1 | $394M | Buy |
14,420,608
+5,117,146
| +55% | +$146M | 0.36% | 40 |
|
|
2018
Q4 | $229M | Buy |
9,303,462
+6,415,062
| +222% | +$174M | 0.25% | 75 |
|
|
2018
Q3 | $84.2M | Buy |
2,888,400
+1,435,400
| +99% | +$43.2M | 0.09% | 270 |
|
|
2018
Q2 | $41.6M | Sell |
1,453,000
-3,628,400
| -71% | -$98M | 0.05% | 525 |
|
|
2018
Q1 | $145M | Buy |
5,081,400
+635,600
| +14% | +$19.8M | 0.16% | 122 |
|
|
2017
Q4 | $141M | Buy |
4,445,800
+2,312,600
| +108% | +$69.3M | 0.16% | 132 |
|
|
2017
Q3 | $58.9M | Sell |
2,133,200
-1,603,200
| -43% | -$43.2M | 0.07% | 355 |
|
|
2017
Q2 | $92.8M | Buy |
3,736,400
+128,000
| +4% | +$3.08M | 0.12% | 194 |
|
|
2017
Q1 | $83.3M | Buy |
3,608,400
+2,701,400
| +298% | +$60.4M | 0.12% | 200 |
|
|
2016
Q4 | $20.1M | Sell |
907,000
-1,127,000
| -55% | -$25.8M | 0.03% | 779 |
|
|
2016
Q3 | $49.8M | Buy |
2,034,000
+905,400
| +80% | +$23.5M | 0.09% | 275 |
|
|
2016
Q2 | $30.2M | Sell |
1,128,600
-682,200
| -38% | -$16.5M | 0.06% | 452 |
|
|
2016
Q1 | $40.3M | Sell |
1,810,800
-823,200
| -31% | -$18.3M | 0.08% | 315 |
|
|
2015
Q4 | $65.4M | Buy |
2,634,000
+1,393,800
| +112% | +$33.7M | 0.14% | 144 |
|
|
2015
Q3 | $27.9M | Sell |
1,240,200
-418,200
| -25% | -$9.8M | 0.07% | 363 |
|
|
2015
Q2 | $37M | Sell |
1,658,400
-403,200
| -20% | -$9M | 0.08% | 268 |
|
|
2015
Q1 | $47.6M | Buy |
2,061,600
+28,200
| +1% | +$590K | 0.1% | 229 |
|
|
2014
Q4 | $36.7M | Sell |
2,033,400
-1,103,400
| -35% | -$19M | 0.09% | 258 |
|
|
2014
Q3 | $47.9M | Sell |
3,136,800
-57,000
| -2% | -$748K | 0.13% | 158 |
|
|
2014
Q2 | $37.8M | Buy |
3,193,800
+2,803,584
| +718% | +$32M | 0.09% | 254 |
|
|
2014
Q1 | $4.52M | Buy |
+390,216
| New | +$4.56M | 0.01% | 1318 |
|
|
2013
Q4 | – | Sell |
-254,400
| Closed | -$2.21M | – | 2956 |
|
|
2013
Q3 | $2.21M | Sell |
254,400
-57,000
| -18% | -$562K | 0.01% | 1611 |
|
|
2013
Q2 | $3.16M | Buy |
+311,400
| New | +$2.92M | 0.01% | 1335 |
|
Other funds holding MNST
VCM
VPM
Renaissance Technologies's MNST Position: Q1 2026 in Review
Renaissance Technologies reduced its Monster Beverage (MNST) stake by 4% in Q1 2026, selling an estimated $3.42M and leaving 1,041,400 shares worth $75.5M. The position accounts for 0.12% of the portfolio, ranked #203.
Renaissance Technologies first reported a position in MNST in Q2 2013 and has held it in 50 quarters since. The position peaked at $1B in Q3 2020. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Renaissance Technologies held 1,041,400 shares of Monster Beverage worth $75.5M as of Q1 2026.
- Renaissance Technologies sold 43,434 Monster Beverage shares in Q1 2026, an estimated $3.42M.
- Monster Beverage made up 0.12% of Renaissance Technologies's portfolio in Q1 2026, its #203 holding.
- Renaissance Technologies first reported a position in Monster Beverage in Q2 2013 and has held it in 50 quarters since.
- Renaissance Technologies's Monster Beverage position peaked at $1B in Q3 2020.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.