Steven Cohen’s Monster Beverage MNST Stock Holding History

Steven Cohen’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	$567K	Hold	11,800	–	–	﹤0.01%	3121
2026 Q1	$428K	Sell	11,800 -138,400	-92%	-$5.46M	﹤0.01%	3187
2025 Q4	$5.76M	Buy	150,200 +130,600	+666%	+$4.68M	0.01%	1733
2025 Q3	$660K	Hold	19,600	–	–	﹤0.01%	1825
2025 Q2	$614K	Buy	19,600 +12,400	+172%	+$379K	﹤0.01%	1723
2025 Q1	$211K	Buy	+7,200	New	+$188K	﹤0.01%	1813
2023 Q4	–	Sell	-100,000	Closed	-$2.65M	–	2557
2023 Q3	$2.65M	Buy	+100,000	New	+$2.84M	0.01%	1070
2023 Q2	–	Sell	-300,000	Closed	-$8.1M	–	2545
2023 Q1	$8.1M	Buy	+300,000	New	+$7.69M	0.03%	618

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.