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 		$4.06M Buy
56,000
+37,100
+196% +$2.93M ﹤0.01% 1655
2025
Q4 		$1.45M Buy
18,900
+13,100
+226% +$939K ﹤0.01% 2303
2025
Q3 		$390K Sell
5,800
-63,600
-92% -$3.97M ﹤0.01% 3455
2025
Q2 		$4.35M Buy
69,400
+13,100
+23% +$800K ﹤0.01% 1552
2025
Q1 		$3.29M Buy
56,300
+3,000
+6% +$156K ﹤0.01% 1712
2024
Q4 		$2.8M Sell
53,300
-75,800
-59% -$4.02M ﹤0.01% 2112
2024
Q3 		$6.74M Buy
129,100
+112,200
+664% +$5.56M 0.01% 1211
2024
Q2 		$844K Sell
16,900
-900
-5% -$47.7K ﹤0.01% 2685
2024
Q1 		$1.06M Sell
17,800
-83,600
-82% -$4.81M ﹤0.01% 2548
2023
Q4 		$5.84M Buy
101,400
+3,400
+3% +$182K 0.01% 1297
2023
Q3 		$5.19M Sell
98,000
-200
-0.2% -$11.4K 0.01% 1159
2023
Q2 		$5.64M Sell
98,200
-4,000
-4% -$227K 0.02% 1008
2023
Q1 		$5.52M Sell
102,200
-2,000
-2% -$103K 0.02% 828
2022
Q4 		$5.29M Buy
104,200
+92,800
+814% +$4.49M 0.02% 817
2022
Q3 		$496K Buy
11,400
+400
+4% +$18.4K ﹤0.01% 2210
2022
Q2 		$510K Buy
11,000
+1,200
+12% +$52.2K ﹤0.01% 2005
2022
Q1 		$392K Sell
9,800
-11,200
-53% -$470K ﹤0.01% 2140
2021
Q4 		$1.01M Hold
21,000
– – ﹤0.01% 1688
2021
Q3 		$933K Hold
21,000
– – ﹤0.01% 1606
2021
Q2 		$959K Sell
21,000
-73,600
-78% -$3.45M ﹤0.01% 1661
2021
Q1 		$4.31M Buy
+94,600
New +$4.24M 0.03% 693

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.