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
Q2 | $171M | Sell |
3,558,508
-1,688,016
| -32% | -$70.9M | 0.19% | 86 |
|
|
2026
Q1 | $190M | Buy |
5,246,524
+3,449,208
| +192% | +$136M | 0.22% | 61 |
|
|
2025
Q4 | $68.9M | Sell |
1,797,316
-1,704,990
| -49% | -$61.1M | 0.07% | 300 |
|
|
2025
Q3 | $118M | Buy |
3,502,306
+2,260,396
| +182% | +$70.6M | 0.12% | 177 |
|
|
2025
Q2 | $38.9M | Sell |
1,241,910
-72,636
| -6% | -$2.22M | 0.04% | 477 |
|
|
2025
Q1 | $38.5M | Buy |
1,314,546
+1,139,820
| +652% | +$29.7M | 0.05% | 426 |
|
|
2024
Q4 | $4.59M | Sell |
174,726
-3,525,766
| -95% | -$93.5M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $96.5M | Buy |
3,700,492
+344,010
| +10% | +$8.52M | 0.15% | 107 |
|
|
2024
Q2 | $83.8M | Buy |
3,356,482
+2,190,154
| +188% | +$58M | 0.14% | 130 |
|
|
2024
Q1 | $34.6M | Sell |
1,166,328
-1,625,318
| -58% | -$46.7M | 0.06% | 376 |
|
|
2023
Q4 | $80.4M | Buy |
2,791,646
+1,820,442
| +187% | +$48.6M | 0.15% | 120 |
|
|
2023
Q3 | $25.7M | Sell |
971,204
-144,674
| -13% | -$4.11M | 0.06% | 351 |
|
|
2023
Q2 | $32M | Buy |
1,115,878
+41,674
| +4% | +$1.19M | 0.1% | 213 |
|
|
2023
Q1 | $29M | Buy |
1,074,204
+973,020
| +962% | +$25M | 0.12% | 175 |
|
|
2022
Q4 | $2.57M | Buy |
+101,184
| New | +$2.45M | 0.01% | 1218 |
|
|
2022
Q2 | – | Sell |
-2,012,248
| Closed | -$43.8M | – | 3188 |
|
|
2022
Q1 | $40.2M | Buy |
2,012,248
+672,088
| +50% | +$14.1M | 0.17% | 118 |
|
|
2021
Q4 | $32.2M | Sell |
1,340,160
-334,116
| -20% | -$7.43M | 0.09% | 205 |
|
|
2021
Q3 | $37.2M | Buy |
1,674,276
+614,704
| +58% | +$14.5M | 0.11% | 184 |
|
|
2021
Q2 | $24.2M | Buy |
1,059,572
+922,744
| +674% | +$21.6M | 0.09% | 205 |
|
|
2021
Q1 | $3.12M | Sell |
136,828
-2,512
| -2% | -$56.3K | 0.02% | 849 |
|
|
2020
Q4 | $3.22M | Buy |
139,340
+56,096
| +67% | +$1.18M | 0.02% | 676 |
|
|
2020
Q3 | $1.67M | Buy |
+83,244
| New | +$1.64M | 0.02% | 732 |
|
|
2020
Q2 | – | Sell |
-1,357,624
| Closed | -$19.1M | – | 2410 |
|
|
2020
Q1 | $19.1M | Sell |
1,357,624
-1,855,808
| -58% | -$29.8M | 0.49% | 25 |
|
|
2019
Q4 | $51.1M | Buy |
3,213,432
+360,124
| +13% | +$5.29M | 0.3% | 37 |
|
|
2019
Q3 | $41.4M | Buy |
2,853,308
+399,272
| +16% | +$6.05M | 0.37% | 44 |
|
|
2019
Q2 | $39.2M | Sell |
2,454,036
-432,072
| -15% | -$6.51M | 0.38% | 43 |
|
|
2019
Q1 | $39.4M | Buy |
2,886,108
+1,418,584
| +97% | +$20.2M | 0.42% | 39 |
|
|
2018
Q4 | $18.1M | Buy |
1,467,524
+991,848
| +209% | +$13.5M | 0.21% | 111 |
|
|
2018
Q3 | $6.93M | Buy |
+475,676
| New | +$7.15M | 0.08% | 314 |
|
|
2018
Q2 | – | Sell |
-116,232
| Closed | -$1.66M | – | 1938 |
|
|
2018
Q1 | $1.66M | Sell |
116,232
-42,700
| -27% | -$667K | 0.03% | 632 |
|
|
2017
Q4 | $2.52M | Buy |
+158,932
| New | +$2.38M | 0.04% | 471 |
|
|
2017
Q3 | – | Sell |
-184,124
| Closed | -$2.29M | – | 1783 |
|
|
2017
Q2 | $2.29M | Sell |
184,124
-771,100
| -81% | -$9.29M | 0.05% | 481 |
|
|
2017
Q1 | $11M | Buy |
+955,224
| New | +$10.7M | 0.3% | 76 |
|
|
2016
Q4 | – | Sell |
-67,284
| Closed | -$823K | – | 1858 |
|
|
2016
Q3 | $823K | Buy |
+67,284
| New | +$873K | 0.05% | 398 |
|
|
2016
Q2 | – | Sell |
-51,780
| Closed | -$576K | – | 1259 |
|
|
2016
Q1 | $576K | Sell |
51,780
-218,532
| -81% | -$2.43M | 0.04% | 558 |
|
|
2015
Q4 | $3.35M | Buy |
270,312
+192,504
| +247% | +$2.32M | 0.37% | 30 |
|
|
2015
Q3 | $876K | Buy |
+77,808
| New | +$912K | 0.22% | 129 |
|
Other funds holding MNST
Squarepoint's MNST Position: Q2 2026 in Review
Squarepoint reduced its Monster Beverage (MNST) stake by 32% in Q2 2026, selling an estimated $70.9M and leaving 3,558,508 shares worth $171M. The position accounts for 0.19% of the portfolio, ranked #86.
Squarepoint first reported a position in MNST in Q3 2015 and has held it in 37 quarters since. The position peaked at $190M in Q1 2026. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Squarepoint held 3,558,508 shares of Monster Beverage worth $171M as of Q2 2026.
- Squarepoint sold 1,688,016 Monster Beverage shares in Q2 2026, an estimated $70.9M.
- Monster Beverage made up 0.19% of Squarepoint's portfolio in Q2 2026, its #86 holding.
- Squarepoint first reported a position in Monster Beverage in Q3 2015 and has held it in 37 quarters since.
- Squarepoint's Monster Beverage position peaked at $190M in Q1 2026.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.