Tudor Investment Corp’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
Q1
$1.58M Buy
+21,855
New +$1.72M ﹤0.01% 2022
2025
Q4
Sell
-50,224
Closed -$3.6M 3842
2025
Q3
$3.38M Buy
50,224
+38,549
+330% +$2.41M 0.01% 1456
2025
Q2
$731K Sell
11,675
-40,032
-77% -$2.45M ﹤0.01% 2340
2025
Q1
$3.03M Buy
+51,707
New +$2.69M 0.01% 1084
2024
Q3
Sell
-315,014
Closed -$15.6M 2961
2024
Q2
$15.7M Buy
315,014
+126,232
+67% +$6.69M 0.08% 232
2024
Q1
$11.2M Buy
188,782
+117,140
+164% +$6.73M 0.07% 313
2023
Q4
$4.13M Buy
71,642
+48,393
+208% +$2.59M 0.03% 729
2023
Q3
$1.23M Sell
23,249
-197,767
-89% -$11.2M 0.01% 1194
2023
Q2
$12.7M Buy
221,016
+151,474
+218% +$8.61M 0.15% 109
2023
Q1
$3.76M Buy
+69,542
New +$3.57M 0.06% 492
2022
Q3
Sell
-51,406
Closed -$2.38M 2552
2022
Q2
$2.38M Sell
51,406
-46,940
-48% -$2.04M 0.06% 437
2022
Q1
$3.93M Sell
98,346
-203,748
-67% -$8.55M 0.09% 277
2021
Q4
$14.5M Buy
302,094
+229,198
+314% +$10.2M 0.24% 60
2021
Q3
$3.24M Sell
72,896
-46,734
-39% -$2.21M 0.05% 442
2021
Q2
$5.46M Buy
+119,630
New +$5.61M 0.1% 181
2020
Q4
Sell
-20,336
Closed -$815K 1516
2020
Q3
$815K Buy
+20,336
New +$803K 0.04% 632
2020
Q2
Sell
-11,600
Closed -$326K 1319
2020
Q1
$326K Sell
11,600
-37,938
-77% -$1.22M 0.03% 664
2019
Q4
$1.57M Sell
49,538
-92,436
-65% -$2.72M 0.07% 369
2019
Q3
$4.12M Buy
141,974
+50,604
+55% +$1.53M 0.14% 150
2019
Q2
$2.92M Sell
91,370
-169,210
-65% -$5.1M 0.08% 210
2019
Q1
$7.11M Buy
260,580
+163,978
+170% +$4.67M 0.29% 56
2018
Q4
$2.38M Sell
96,602
-107,758
-53% -$2.93M 0.05% 159
2018
Q3
$5.96M Buy
+204,360
New +$6.15M 0.15% 80
2017
Q3
Sell
-11,128
Closed -$276K 1194
2017
Q2
$276K Sell
11,128
-6,496
-37% -$156K 0.01% 786
2017
Q1
$407K Buy
17,624
+2,446
+16% +$54.7K 0.01% 809
2016
Q4
$336K Buy
+15,178
New +$348K 0.01% 955
2016
Q3
Sell
-26,820
Closed -$718K 1607
2016
Q2
$718K Sell
26,820
-13,476
-33% -$325K 0.02% 604
2016
Q1
$896K Buy
+40,296
New +$897K 0.02% 576
2014
Q3
Sell
-20,106
Closed -$238K 1440
2014
Q2
$238K Sell
20,106
-20,760
-51% -$237K 0.01% 950
2014
Q1
$473K Buy
+40,866
New +$478K 0.02% 560

Other funds holding MNST

Tudor Investment Corp's MNST Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Monster Beverage (MNST) in Q1 2026: 21,855 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #2022 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in MNST as recently as Q3 2025.

Tudor Investment Corp first reported a position in MNST in Q1 2014 and has held it in 30 quarters since. The position peaked at $15.7M in Q2 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Tudor Investment Corp held 21,855 shares of Monster Beverage worth $1.58M as of Q1 2026.
  • Monster Beverage was a new Tudor Investment Corp position in Q1 2026.
  • Monster Beverage made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2022 holding.
  • Tudor Investment Corp first reported a position in Monster Beverage in Q1 2014 and has held it in 30 quarters since.
  • Tudor Investment Corp's Monster Beverage position peaked at $15.7M in Q2 2024.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.