Steve Schonfeld’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 | $8.74M | Sell |
181,896
-142,994
| -44% | -$6.01M | 0.03% | 456 |
|
|
2026
Q1 | $11.8M | Buy |
324,890
+156,334
| +93% | +$6.16M | 0.08% | 261 |
|
|
2025
Q4 | $6.46M | Sell |
168,556
-115,186
| -41% | -$4.13M | 0.03% | 469 |
|
|
2025
Q3 | $9.55M | Buy |
283,742
+2,444
| +0.9% | +$76.3K | 0.05% | 362 |
|
|
2025
Q2 | $8.81M | Buy |
281,298
+216,752
| +336% | +$6.62M | 0.06% | 376 |
|
|
2025
Q1 | $1.89M | Sell |
64,546
-156,660
| -71% | -$4.08M | 0.01% | 986 |
|
|
2024
Q4 | $5.81M | Sell |
221,206
-67,116
| -23% | -$1.78M | 0.03% | 456 |
|
|
2024
Q3 | $7.52M | Sell |
288,322
-183,918
| -39% | -$4.56M | 0.05% | 387 |
|
|
2024
Q2 | $11.8M | Sell |
472,240
-440,766
| -48% | -$11.7M | 0.08% | 301 |
|
|
2024
Q1 | $27.1M | Buy |
913,006
+892,778
| +4,414% | +$25.7M | 0.18% | 108 |
|
|
2023
Q4 | $583K | Buy |
20,228
+6,136
| +44% | +$164K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $373K | Buy |
+14,092
| New | +$400K | ﹤0.01% | 1284 |
|
|
2023
Q2 | – | Sell |
-17,774
| Closed | -$480K | – | 2364 |
|
|
2023
Q1 | $480K | Sell |
17,774
-757,754
| -98% | -$19.4M | ﹤0.01% | 1186 |
|
|
2022
Q4 | $19.7M | Sell |
775,528
-668,032
| -46% | -$16.2M | 0.16% | 172 |
|
|
2022
Q3 | $31.4M | Buy |
1,443,560
+627,116
| +77% | +$14.4M | 0.26% | 85 |
|
|
2022
Q2 | $18.9M | Buy |
816,444
+631,244
| +341% | +$13.7M | 0.18% | 147 |
|
|
2022
Q1 | $3.7M | Sell |
185,200
-182,880
| -50% | -$3.84M | 0.03% | 525 |
|
|
2021
Q4 | $8.84M | Buy |
368,080
+264,080
| +254% | +$5.87M | 0.08% | 314 |
|
|
2021
Q3 | $2.31M | Buy |
104,000
+46,800
| +82% | +$1.11M | 0.02% | 669 |
|
|
2021
Q2 | $1.31M | Sell |
57,200
-351,200
| -86% | -$8.24M | 0.01% | 847 |
|
|
2021
Q1 | $9.3M | Sell |
408,400
-4,000
| -1% | -$89.6K | 0.11% | 243 |
|
|
2020
Q4 | $9.54M | Buy |
412,400
+210,028
| +104% | +$4.41M | 0.13% | 235 |
|
|
2020
Q3 | $4.06M | Buy |
202,372
+63,536
| +46% | +$1.26M | 0.08% | 340 |
|
|
2020
Q2 | $2.41M | Buy |
138,836
+20,392
| +17% | +$333K | 0.06% | 361 |
|
|
2020
Q1 | $1.67M | Buy |
118,444
+6,152
| +5% | +$98.9K | 0.11% | 235 |
|
|
2019
Q4 | $1.78M | Buy |
+112,292
| New | +$1.65M | 0.04% | 359 |
|
|
2019
Q3 | – | Sell |
-125,668
| Closed | -$2.01M | – | 1154 |
|
|
2019
Q2 | $2.01M | Buy |
125,668
+103,720
| +473% | +$1.56M | 0.07% | 284 |
|
|
2019
Q1 | $299K | Buy |
+21,948
| New | +$313K | 0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-33,600
| Closed | -$490K | – | 1173 |
|
|
2018
Q3 | $490K | Buy |
+33,600
| New | +$505K | 0.02% | 582 |
|
|
2018
Q1 | – | Sell |
-18,408
| Closed | -$291K | – | 901 |
|
|
2017
Q4 | $291K | Buy |
+18,408
| New | +$276K | 0.02% | 594 |
|
|
2016
Q4 | – | Sell |
-241,920
| Closed | -$2.96M | – | 611 |
|
|
2016
Q3 | $2.96M | Buy |
+241,920
| New | +$3.14M | 0.5% | 50 |
|
Other funds holding MNST
Steve Schonfeld's MNST Position: Q2 2026 in Review
Steve Schonfeld reduced its Monster Beverage (MNST) stake by 44% in Q2 2026, selling an estimated $6.01M and leaving 181,896 shares worth $8.74M. The position accounts for 0.03% of the portfolio, ranked #456.
Steve Schonfeld first reported a position in MNST in Q3 2016 and has held it in 31 quarters since. The position peaked at $31.4M in Q3 2022. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Steve Schonfeld held 181,896 shares of Monster Beverage worth $8.74M as of Q2 2026.
- Steve Schonfeld sold 142,994 Monster Beverage shares in Q2 2026, an estimated $6.01M.
- Monster Beverage made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #456 holding.
- Steve Schonfeld first reported a position in Monster Beverage in Q3 2016 and has held it in 31 quarters since.
- Steve Schonfeld's Monster Beverage position peaked at $31.4M in Q3 2022.
- 1,360 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.