Steven Cohen’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 | $10.5M | Buy |
+219,160
| New | +$9.21M | 0.01% | 1260 |
|
|
2026
Q1 | – | Sell |
-538,640
| Closed | -$21.2M | – | 4216 |
|
|
2025
Q4 | $20.6M | Sell |
538,640
-1,886,154
| -78% | -$67.6M | 0.02% | 864 |
|
|
2025
Q3 | $81.6M | Buy |
+2,424,794
| New | +$75.7M | 0.14% | 163 |
|
|
2025
Q1 | – | Sell |
-1,604,438
| Closed | -$41.8M | – | 2346 |
|
|
2024
Q4 | $42.2M | Buy |
+1,604,438
| New | +$42.5M | 0.09% | 254 |
|
|
2023
Q4 | – | Sell |
-728,768
| Closed | -$19.3M | – | 2556 |
|
|
2023
Q3 | $19.3M | Buy |
+728,768
| New | +$20.7M | 0.06% | 414 |
|
|
2023
Q2 | – | Sell |
-15,880
| Closed | -$429K | – | 2544 |
|
|
2023
Q1 | $429K | Sell |
15,880
-2,156,236
| -99% | -$55.3M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $55.1M | Sell |
2,172,116
-5,743,900
| -73% | -$139M | 0.19% | 137 |
|
|
2022
Q3 | $172M | Buy |
7,916,016
+3,817,972
| +93% | +$88M | 0.69% | 16 |
|
|
2022
Q2 | $95M | Sell |
4,098,044
-1,935,668
| -32% | -$42.1M | 0.4% | 49 |
|
|
2022
Q1 | $121M | Buy |
6,033,712
+1,904,516
| +46% | +$39.9M | 0.48% | 29 |
|
|
2021
Q4 | $99.1M | Buy |
4,129,196
+2,926,992
| +243% | +$65.1M | 0.4% | 42 |
|
|
2021
Q3 | $26.7M | Buy |
+1,202,204
| New | +$28.4M | 0.12% | 231 |
|
|
2021
Q2 | – | Sell |
-1,494,748
| Closed | -$34M | – | 1094 |
|
|
2021
Q1 | $34M | Sell |
1,494,748
-2,154,876
| -59% | -$48.3M | 0.16% | 174 |
|
|
2020
Q4 | $84.4M | Sell |
3,649,624
-1,187,804
| -25% | -$25M | 0.41% | 47 |
|
|
2020
Q3 | $97M | Buy |
+4,837,428
| New | +$95.6M | 0.5% | 32 |
|
|
2020
Q2 | – | Sell |
-2,522,152
| Closed | -$35.5M | – | 937 |
|
|
2020
Q1 | $35.5M | Sell |
2,522,152
-4,888,652
| -66% | -$78.6M | 0.29% | 95 |
|
|
2019
Q4 | $118M | Buy |
+7,410,804
| New | +$109M | 0.62% | 24 |
|
|
2018
Q2 | – | Sell |
-658,800
| Closed | -$9.42M | – | 1108 |
|
|
2018
Q1 | $9.42M | Sell |
658,800
-2,324,332
| -78% | -$36.3M | 0.04% | 441 |
|
|
2017
Q4 | $47.2M | Sell |
2,983,132
-1,416,284
| -32% | -$21.2M | 0.2% | 141 |
|
|
2017
Q3 | $60.8M | Sell |
4,399,416
-358,984
| -8% | -$4.84M | 0.27% | 96 |
|
|
2017
Q2 | $59.1M | Buy |
4,758,400
+2,295,600
| +93% | +$27.6M | 0.33% | 73 |
|
|
2017
Q1 | $28.4M | Sell |
2,462,800
-724,400
| -23% | -$8.09M | 0.16% | 177 |
|
|
2016
Q4 | $35.3M | Buy |
3,187,200
+1,248,000
| +64% | +$14.3M | 0.25% | 120 |
|
|
2016
Q3 | $23.7M | Sell |
1,939,200
-20,112
| -1% | -$261K | 0.17% | 158 |
|
|
2016
Q2 | $26.2M | Sell |
1,959,312
-8,126,688
| -81% | -$98M | 0.18% | 141 |
|
|
2016
Q1 | $112M | Buy |
+10,086,000
| New | +$112M | 0.86% | 15 |
|
|
2015
Q3 | – | Sell |
-440,400
| Closed | -$4.92M | – | 857 |
|
|
2015
Q2 | $4.92M | Buy |
+440,400
| New | +$4.92M | 0.03% | 449 |
|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$433K | – | 752 |
|
|
2014
Q4 | $433K | Buy |
+48,000
| New | +$414K | ﹤0.01% | 619 |
|
Other funds holding MNST
Steven Cohen's MNST Position: Q2 2026 in Review
Steven Cohen opened a new position in Monster Beverage (MNST) in Q2 2026: 219,160 shares worth $10.5M. The stake represents 0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Steven Cohen previously reported a position in MNST as recently as Q4 2025.
Steven Cohen first reported a position in MNST in Q4 2014 and has held it in 28 quarters since. The position peaked at $172M in Q3 2022. 1,360 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Steven Cohen held 219,160 shares of Monster Beverage worth $10.5M as of Q2 2026.
- Monster Beverage was a new Steven Cohen position in Q2 2026.
- Monster Beverage made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1260 holding.
- Steven Cohen first reported a position in Monster Beverage in Q4 2014 and has held it in 28 quarters since.
- Steven Cohen's Monster Beverage position peaked at $172M in Q3 2022.
- 1,360 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.