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
Q1 		$3.83M Sell
52,900
-3,800
-7% -$300K ﹤0.01% 1704
2025
Q4 		$4.35M Sell
56,700
-11,200
-16% -$802K ﹤0.01% 1545
2025
Q3 		$4.57M Sell
67,900
-54,500
-45% -$3.4M ﹤0.01% 1527
2025
Q2 		$7.67M Buy
122,400
+32,500
+36% +$1.99M 0.01% 1220
2025
Q1 		$5.26M Buy
89,900
+79,300
+748% +$4.13M 0.01% 1395
2024
Q4 		$557K Sell
10,600
-41,800
-80% -$2.22M ﹤0.01% 3633
2024
Q3 		$2.73M Buy
+52,400
New +$2.6M ﹤0.01% 1846
2024
Q2 		– Sell
-12,700
Closed -$753K – 4437
2024
Q1 		$753K Buy
12,700
+1,900
+18% +$109K ﹤0.01% 2784
2023
Q4 		$622K Sell
10,800
-4,900
-31% -$262K ﹤0.01% 2857
2023
Q3 		$831K Sell
15,700
-200
-1% -$11.4K ﹤0.01% 2449
2023
Q2 		$913K Buy
15,900
+4,300
+37% +$245K ﹤0.01% 2228
2023
Q1 		$627K Sell
11,600
-10,000
-46% -$513K ﹤0.01% 2172
2022
Q4 		$1.1M Sell
21,600
-28,800
-57% -$1.39M ﹤0.01% 1759
2022
Q3 		$2.19M Sell
50,400
-149,600
-75% -$6.89M 0.01% 1268
2022
Q2 		$9.27M Buy
200,000
+190,000
+1,900% +$8.26M 0.05% 431
2022
Q1 		$400K Buy
+10,000
New +$419K ﹤0.01% 2130
2021
Q2 		– Sell
-48,200
Closed -$2.19M – 3523
2021
Q1 		$2.19M Buy
+48,200
New +$2.16M 0.01% 1016

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.