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 		$3.26M Sell
67,800
-44,200
-39% -$1.86M ﹤0.01% 1943
2026
Q1 		$4.06M Buy
112,000
+74,200
+196% +$2.93M ﹤0.01% 1655
2025
Q4 		$1.45M Buy
37,800
+26,200
+226% +$939K ﹤0.01% 2303
2025
Q3 		$390K Sell
11,600
-127,200
-92% -$3.97M ﹤0.01% 3455
2025
Q2 		$4.35M Buy
138,800
+26,200
+23% +$801K ﹤0.01% 1552
2025
Q1 		$3.29M Buy
112,600
+6,000
+6% +$156K ﹤0.01% 1712
2024
Q4 		$2.8M Sell
106,600
-151,600
-59% -$4.02M ﹤0.01% 2112
2024
Q3 		$6.74M Buy
258,200
+224,400
+664% +$5.56M 0.01% 1211
2024
Q2 		$844K Sell
33,800
-1,800
-5% -$47.7K ﹤0.01% 2685
2024
Q1 		$1.06M Sell
35,600
-167,200
-82% -$4.81M ﹤0.01% 2548
2023
Q4 		$5.84M Buy
202,800
+6,800
+3% +$182K 0.01% 1297
2023
Q3 		$5.19M Sell
196,000
-400
-0.2% -$11.4K 0.01% 1159
2023
Q2 		$5.64M Sell
196,400
-8,000
-4% -$228K 0.02% 1008
2023
Q1 		$5.52M Sell
204,400
-4,000
-2% -$103K 0.02% 828
2022
Q4 		$5.29M Buy
208,400
+185,600
+814% +$4.49M 0.02% 817
2022
Q3 		$496K Buy
22,800
+800
+4% +$18.4K ﹤0.01% 2210
2022
Q2 		$510K Buy
22,000
+2,400
+12% +$52.2K ﹤0.01% 2005
2022
Q1 		$392K Sell
19,600
-22,400
-53% -$470K ﹤0.01% 2140
2021
Q4 		$1.01M Hold
42,000
– – ﹤0.01% 1688
2021
Q3 		$933K Hold
42,000
– – ﹤0.01% 1606
2021
Q2 		$959K Sell
42,000
-147,200
-78% -$3.45M ﹤0.01% 1661
2021
Q1 		$4.31M Buy
+189,200
New +$4.24M 0.03% 693

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.