Squarepoint’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 | $190M | Buy |
2,623,262
+1,724,604
| +192% | +$136M | 0.22% | 61 |
|
|
2025
Q4 | $68.9M | Sell |
898,658
-852,495
| -49% | -$61.1M | 0.07% | 300 |
|
|
2025
Q3 | $118M | Buy |
1,751,153
+1,130,198
| +182% | +$70.5M | 0.12% | 177 |
|
|
2025
Q2 | $38.9M | Sell |
620,955
-36,318
| -6% | -$2.22M | 0.04% | 477 |
|
|
2025
Q1 | $38.5M | Buy |
657,273
+569,910
| +652% | +$29.7M | 0.05% | 426 |
|
|
2024
Q4 | $4.59M | Sell |
87,363
-1,762,883
| -95% | -$93.4M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $96.5M | Buy |
1,850,246
+172,005
| +10% | +$8.52M | 0.15% | 107 |
|
|
2024
Q2 | $83.8M | Buy |
1,678,241
+1,095,077
| +188% | +$58M | 0.14% | 130 |
|
|
2024
Q1 | $34.6M | Sell |
583,164
-812,659
| -58% | -$46.7M | 0.06% | 376 |
|
|
2023
Q4 | $80.4M | Buy |
1,395,823
+910,221
| +187% | +$48.6M | 0.15% | 120 |
|
|
2023
Q3 | $25.7M | Sell |
485,602
-72,337
| -13% | -$4.11M | 0.06% | 351 |
|
|
2023
Q2 | $32M | Buy |
557,939
+20,837
| +4% | +$1.19M | 0.1% | 213 |
|
|
2023
Q1 | $29M | Buy |
537,102
+486,510
| +962% | +$25M | 0.12% | 175 |
|
|
2022
Q4 | $2.57M | Buy |
+50,592
| New | +$2.45M | 0.01% | 1218 |
|
|
2022
Q2 | – | Sell |
-1,006,124
| Closed | -$43.8M | – | 3188 |
|
|
2022
Q1 | $40.2M | Buy |
1,006,124
+336,044
| +50% | +$14.1M | 0.17% | 118 |
|
|
2021
Q4 | $32.2M | Sell |
670,080
-167,058
| -20% | -$7.43M | 0.09% | 205 |
|
|
2021
Q3 | $37.2M | Buy |
837,138
+307,352
| +58% | +$14.5M | 0.11% | 184 |
|
|
2021
Q2 | $24.2M | Buy |
529,786
+461,372
| +674% | +$21.6M | 0.09% | 205 |
|
|
2021
Q1 | $3.12M | Sell |
68,414
-1,256
| -2% | -$56.3K | 0.02% | 849 |
|
|
2020
Q4 | $3.22M | Buy |
69,670
+28,048
| +67% | +$1.18M | 0.02% | 676 |
|
|
2020
Q3 | $1.67M | Buy |
+41,622
| New | +$1.64M | 0.02% | 732 |
|
|
2020
Q2 | – | Sell |
-678,812
| Closed | -$19.1M | – | 2410 |
|
|
2020
Q1 | $19.1M | Sell |
678,812
-927,904
| -58% | -$29.8M | 0.49% | 25 |
|
|
2019
Q4 | $51.1M | Buy |
1,606,716
+180,062
| +13% | +$5.29M | 0.3% | 37 |
|
|
2019
Q3 | $41.4M | Buy |
1,426,654
+199,636
| +16% | +$6.05M | 0.37% | 44 |
|
|
2019
Q2 | $39.2M | Sell |
1,227,018
-216,036
| -15% | -$6.51M | 0.38% | 43 |
|
|
2019
Q1 | $39.4M | Buy |
1,443,054
+709,292
| +97% | +$20.2M | 0.42% | 39 |
|
|
2018
Q4 | $18.1M | Buy |
733,762
+495,924
| +209% | +$13.5M | 0.21% | 111 |
|
|
2018
Q3 | $6.93M | Buy |
+237,838
| New | +$7.15M | 0.08% | 314 |
|
|
2018
Q2 | – | Sell |
-58,116
| Closed | -$1.66M | – | 1938 |
|
|
2018
Q1 | $1.66M | Sell |
58,116
-21,350
| -27% | -$667K | 0.03% | 632 |
|
|
2017
Q4 | $2.52M | Buy |
+79,466
| New | +$2.38M | 0.04% | 471 |
|
|
2017
Q3 | – | Sell |
-92,062
| Closed | -$2.29M | – | 1783 |
|
|
2017
Q2 | $2.29M | Sell |
92,062
-385,550
| -81% | -$9.29M | 0.05% | 481 |
|
|
2017
Q1 | $11M | Buy |
+477,612
| New | +$10.7M | 0.3% | 76 |
|
|
2016
Q4 | – | Sell |
-33,642
| Closed | -$823K | – | 1858 |
|
|
2016
Q3 | $823K | Buy |
+33,642
| New | +$873K | 0.05% | 398 |
|
|
2016
Q2 | – | Sell |
-25,890
| Closed | -$576K | – | 1259 |
|
|
2016
Q1 | $576K | Sell |
25,890
-109,266
| -81% | -$2.43M | 0.04% | 558 |
|
|
2015
Q4 | $3.35M | Buy |
135,156
+96,252
| +247% | +$2.32M | 0.37% | 30 |
|
|
2015
Q3 | $876K | Buy |
+38,904
| New | +$912K | 0.22% | 129 |
|
Other funds holding MNST
VCM
VPM
Squarepoint's MNST Position: Q1 2026 in Review
Squarepoint increased its Monster Beverage (MNST) stake by 192% in Q1 2026, buying an estimated $136M and bringing the position to 2,623,262 shares worth $190M. The position accounts for 0.22% of the portfolio, ranked #61.
Squarepoint first reported a position in MNST in Q3 2015 and has held it in 36 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Squarepoint held 2,623,262 shares of Monster Beverage worth $190M as of Q1 2026.
- Squarepoint bought 1,724,604 Monster Beverage shares in Q1 2026, an estimated $136M.
- Monster Beverage made up 0.22% of Squarepoint's portfolio in Q1 2026, its #61 holding.
- Squarepoint first reported a position in Monster Beverage in Q3 2015 and has held it in 36 quarters since.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.