Steven Cohen's MNST Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 219,160 shares of Monster Beverage Corporation (MNST) worth $10.53 M, representing 0.01% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MNST, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 80.69 M shares. Largest reduction occurred in Q2 2016, reducing 65.01 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 2026 | +219,160 | New Buy | 219,160 | $48.06 |
| Q1 2026 | -538,640 | Sold Out | 0 | $0.00 |
| Q4 2025 | -1.89 M | Reduce 77.79% | 538,640 | $38.33 |
| Q3 2025 | +1.21 M | New Buy | 2.42 M | $33.65 |
| Q1 2025 | -1.6 M | Sold Out | 0 | $0.00 |
| Q4 2024 | +802,219 | New Buy | 1.6 M | $26.28 |
| Q4 2023 | -728,768 | Sold Out | 0 | $0.00 |
| Q3 2023 | +728,768 | New Buy | 728,768 | $26.48 |
| Q2 2023 | -15,880 | Sold Out | 0 | $0.00 |
| Q1 2023 | -2.16 M | Reduce 99.27% | 15,880 | $27.00 |
| Q4 2022 | -5.74 M | Reduce 72.56% | 2.17 M | $25.38 |
| Q3 2022 | +3.82 M | Add 93.17% | 7.92 M | $21.74 |
| Q2 2022 | -1.94 M | Reduce 32.08% | 4.1 M | $23.17 |
| Q1 2022 | +1.9 M | Add 46.12% | 6.03 M | $19.97 |
| Q4 2021 | +2.93 M | Add 243.47% | 4.13 M | $24.01 |
| Q3 2021 | +601,102 | New Buy | 1.2 M | $22.21 |
| Q2 2021 | -1.49 M | Sold Out | 0 | $0.00 |
| Q1 2021 | -2.15 M | Reduce 59.04% | 1.49 M | $22.77 |
| Q4 2020 | -1.19 M | Reduce 24.55% | 3.65 M | $23.12 |
| Q3 2020 | +4.84 M | New Buy | 4.84 M | $20.05 |
| Q2 2020 | -20.18 M | Sold Out | 0 | $0.00 |
| Q1 2020 | -39.11 M | Reduce 65.97% | 20.18 M | $1.76 |
| Q4 2019 | +59.29 M | New Buy | 59.29 M | $1.99 |
| Q2 2018 | -5.27 M | Sold Out | 0 | $0.00 |
| Q1 2018 | -18.59 M | Reduce 77.92% | 5.27 M | $1.79 |
| Q4 2017 | -11.33 M | Reduce 32.19% | 23.87 M | $1.98 |
| Q3 2017 | -2.87 M | Reduce 7.54% | 35.2 M | $1.73 |
| Q2 2017 | +18.36 M | Add 93.21% | 38.07 M | $1.55 |
| Q1 2017 | -5.8 M | Reduce 22.73% | 19.7 M | $1.44 |
| Q4 2016 | +9.98 M | Add 64.36% | 25.5 M | $1.39 |
| Q3 2016 | -160,896 | Reduce 1.03% | 15.51 M | $1.53 |
| Q2 2016 | -65.01 M | Reduce 80.57% | 15.67 M | $1.67 |
| Q1 2016 | +80.69 M | New Buy | 80.69 M | $1.39 |
| Q3 2015 | -3.52 M | Sold Out | 0 | $0.00 |
| Q2 2015 | +3.52 M | New Buy | 3.52 M | $1.40 |
Steven Cohen's Monster Beverage Corporation Investment FAQs
Steven Cohen first purchased Monster Beverage Corporation (MNST) in Q2 2015, acquiring 3,523,200 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 35 quarters since Q2 2015.
Steven Cohen's largest addition to Monster Beverage Corporation (MNST) was in Q1 2016, adding 80,688,000 shares worth $112.11 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 219,160 shares of Monster Beverage Corporation (MNST), valued at approximately $10.53 M.
As of the Q2 2026 filing, Monster Beverage Corporation (MNST) represents approximately 0.01% 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 80,688,000 shares, as reported at the end of Q1 2016.