Steven Cohen's MNST Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.21 M shares of Monster Beverage Corporation (MNST) worth $81.61 M, representing 0.14% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in MNST, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 38.58 M shares. Largest reduction occurred in Q2 2016, reducing 32.51 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Monster Beverage Corporation (MNST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Monster Beverage Corporation (MNST) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +1.76 M | New Buy | 1.76 M | $2.79 |
| Q3 2015 | -1.76 M | Sold Out | 1.76 M | $2.79 |
| Q1 2016 | +40.34 M | New Buy | 40.34 M | $2.78 |
| Q2 2016 | -32.51 M | Reduce 80.57% | 7.84 M | $3.35 |
| Q3 2016 | -80,448 | Reduce 1.03% | 7.76 M | $3.06 |
| Q4 2016 | +4.99 M | Add 64.36% | 12.75 M | $2.77 |
| Q1 2017 | -2.9 M | Reduce 22.73% | 9.85 M | $2.89 |
| Q2 2017 | +9.18 M | Add 93.21% | 19.03 M | $3.10 |
| Q3 2017 | -1.44 M | Reduce 7.54% | 17.6 M | $3.45 |
| Q4 2017 | -5.67 M | Reduce 32.19% | 11.93 M | $3.96 |
| Q1 2018 | -9.3 M | Reduce 77.92% | 2.64 M | $3.58 |
| Q2 2018 | -2.64 M | Sold Out | 2.64 M | $3.58 |
| Q4 2019 | +29.64 M | New Buy | 29.64 M | $3.97 |
| Q1 2020 | -19.55 M | Reduce 65.97% | 10.09 M | $3.52 |
| Q2 2020 | -10.09 M | Sold Out | 10.09 M | $3.52 |
| Q3 2020 | +2.42 M | New Buy | 2.42 M | $40.10 |
| Q4 2020 | -593,902 | Reduce 24.55% | 1.82 M | $46.24 |
| Q1 2021 | -1.08 M | Reduce 59.04% | 747,374 | $45.54 |
| Q2 2021 | -747,374 | Sold Out | 747,374 | $45.54 |
| Q3 2021 | +601,102 | New Buy | 601,102 | $44.42 |
| Q4 2021 | +1.46 M | Add 243.47% | 2.06 M | $48.02 |
| Q1 2022 | +952,258 | Add 46.12% | 3.02 M | $39.95 |
| Q2 2022 | -967,834 | Reduce 32.08% | 2.05 M | $46.35 |
| Q3 2022 | +1.91 M | Add 93.17% | 3.96 M | $43.48 |
| Q4 2022 | -2.87 M | Reduce 72.56% | 1.09 M | $50.76 |
| Q1 2023 | -1.08 M | Reduce 99.27% | 7,940 | $54.01 |
| Q2 2023 | -7,940 | Sold Out | 7,940 | $54.01 |
| Q3 2023 | +364,384 | New Buy | 364,384 | $52.95 |
| Q4 2023 | -364,384 | Sold Out | 364,384 | $52.95 |
| Q4 2024 | +802,219 | New Buy | 802,219 | $52.56 |
| Q1 2025 | -802,219 | Sold Out | 802,219 | $52.56 |
| Q3 2025 | +1.21 M | New Buy | 1.21 M | $67.31 |
Steven Cohen's Monster Beverage Corporation Investment FAQs
Steven Cohen first purchased Monster Beverage Corporation (MNST) in Q2 2015, acquiring 1,761,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Monster Beverage Corporation (MNST) for 42 quarters since Q2 2015.
Steven Cohen's largest addition to Monster Beverage Corporation (MNST) was in Q1 2016, adding 40,344,000 shares worth $112.11 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,212,397 shares of Monster Beverage Corporation (MNST), valued at approximately $81.61 M.
As of the Q3 2025 filing, Monster Beverage Corporation (MNST) represents approximately 0.14% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Monster Beverage Corporation (MNST) was 40,344,000 shares, as reported at the end of Q1 2016.