Squarepoint
MNST icon

Squarepoint’s Monster Beverage MNST Stock Holding History

Squarepoint’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
2026
Q2 		$8.08M Buy
168,200
+62,400
+59% +$2.62M 0.01% 1244
2026
Q1 		$3.83M Sell
105,800
-7,600
-7% -$300K ﹤0.01% 1704
2025
Q4 		$4.35M Sell
113,400
-22,400
-16% -$803K ﹤0.01% 1545
2025
Q3 		$4.57M Sell
135,800
-109,000
-45% -$3.4M ﹤0.01% 1527
2025
Q2 		$7.67M Buy
244,800
+65,000
+36% +$1.99M 0.01% 1220
2025
Q1 		$5.26M Buy
179,800
+158,600
+748% +$4.13M 0.01% 1395
2024
Q4 		$557K Sell
21,200
-83,600
-80% -$2.22M ﹤0.01% 3633
2024
Q3 		$2.73M Buy
+104,800
New +$2.6M ﹤0.01% 1846
2024
Q2 		– Sell
-25,400
Closed -$753K – 4437
2024
Q1 		$753K Buy
25,400
+3,800
+18% +$109K ﹤0.01% 2784
2023
Q4 		$622K Sell
21,600
-9,800
-31% -$262K ﹤0.01% 2857
2023
Q3 		$831K Sell
31,400
-400
-1% -$11.4K ﹤0.01% 2449
2023
Q2 		$913K Buy
31,800
+8,600
+37% +$245K ﹤0.01% 2228
2023
Q1 		$627K Sell
23,200
-20,000
-46% -$513K ﹤0.01% 2172
2022
Q4 		$1.1M Sell
43,200
-57,600
-57% -$1.39M ﹤0.01% 1759
2022
Q3 		$2.19M Sell
100,800
-299,200
-75% -$6.89M 0.01% 1268
2022
Q2 		$9.27M Buy
400,000
+380,000
+1,900% +$8.26M 0.05% 431
2022
Q1 		$400K Buy
+20,000
New +$419K ﹤0.01% 2130
2021
Q2 		– Sell
-96,400
Closed -$2.19M – 3523
2021
Q1 		$2.19M Buy
+96,400
New +$2.16M 0.01% 1016

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.