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
$14.4M Buy
300,600
+4,200
+1% +$176K 0.02% 1065
2026
Q1
$10.7M Buy
296,400
+225,600
+319% +$8.89M 0.01% 1201
2025
Q4
$2.71M Buy
70,800
+64,800
+1,080% +$2.32M ﹤0.01% 2295
2025
Q3
$202K Hold
6,000
﹤0.01% 2133
2025
Q2
$188K Sell
6,000
-600
-9% -$18.3K ﹤0.01% 1994
2025
Q1
$193K Buy
+6,600
New +$172K ﹤0.01% 1829
2022
Q3
Sell
-300,000
Closed -$6.95M 1612
2022
Q2
$6.95M Buy
+300,000
New +$6.52M 0.03% 616

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.