Group One Trading’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 | $430K | Buy |
+5,936
| New | +$468K | ﹤0.01% | 3479 |
|
|
2025
Q3 | – | Sell |
-6,543
| Closed | -$408K | – | 8852 |
|
|
2025
Q2 | $410K | Buy |
+6,543
| New | +$400K | ﹤0.01% | 3619 |
|
|
2024
Q3 | – | Sell |
-33,857
| Closed | -$1.68M | – | 7076 |
|
|
2024
Q2 | $1.69M | Buy |
+33,857
| New | +$1.79M | 0.01% | 1589 |
|
|
2024
Q1 | – | Sell |
-23,672
| Closed | -$1.36M | – | 7623 |
|
|
2023
Q4 | $1.36M | Sell |
23,672
-17,337
| -42% | -$927K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $2.17M | Buy |
41,009
+10,994
| +37% | +$625K | 0.01% | 1579 |
|
|
2023
Q2 | $1.72M | Buy |
30,015
+12,895
| +75% | +$733K | 0.01% | 1849 |
|
|
2023
Q1 | $925K | Sell |
17,120
-41,766
| -71% | -$2.14M | ﹤0.01% | 2209 |
|
|
2022
Q4 | $2.99M | Buy |
58,886
+28,666
| +95% | +$1.39M | 0.01% | 1492 |
|
|
2022
Q3 | $1.31M | Buy |
30,220
+18,468
| +157% | +$851K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $545K | Sell |
11,752
-30,830
| -72% | -$1.34M | ﹤0.01% | 3332 |
|
|
2022
Q1 | $1.7M | Buy |
42,582
+15,462
| +57% | +$649K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $1.3M | Buy |
+27,120
| New | +$1.21M | ﹤0.01% | 3069 |
|
|
2021
Q3 | – | Sell |
-48,934
| Closed | -$2.31M | – | 8537 |
|
|
2021
Q2 | $2.23M | Sell |
48,934
-30,714
| -39% | -$1.44M | ﹤0.01% | 2516 |
|
|
2021
Q1 | $3.63M | Buy |
+79,648
| New | +$3.57M | 0.01% | 1847 |
|
|
2020
Q2 | – | Sell |
-16,306
| Closed | -$532K | – | 6029 |
|
|
2020
Q1 | $459K | Buy |
+16,306
| New | +$524K | ﹤0.01% | 2110 |
|
|
2019
Q2 | – | Sell |
-1,702
| Closed | -$51.3K | – | 5222 |
|
|
2019
Q1 | $46K | Sell |
1,702
-16,742
| -91% | -$477K | ﹤0.01% | 3606 |
|
|
2018
Q4 | $454K | Sell |
18,444
-22,492
| -55% | -$611K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $1.19M | Buy |
40,936
+9,850
| +32% | +$296K | 0.01% | 1559 |
|
|
2018
Q2 | $891K | Sell |
31,086
-7,430
| -19% | -$201K | 0.01% | 1831 |
|
|
2018
Q1 | $1.1M | Buy |
38,516
+446
| +1% | +$13.9K | 0.01% | 1451 |
|
|
2017
Q4 | $1.21M | Sell |
38,070
-14,704
| -28% | -$440K | 0.01% | 1556 |
|
|
2017
Q3 | $1.46M | Sell |
52,774
-12,828
| -20% | -$346K | 0.01% | 1288 |
|
|
2017
Q2 | $1.63M | Buy |
+65,602
| New | +$1.58M | 0.02% | 1084 |
|
|
2017
Q1 | – | Sell |
-11,058
| Closed | -$247K | – | 4861 |
|
|
2016
Q4 | $245K | Buy |
+11,058
| New | +$253K | ﹤0.01% | 2283 |
|
|
2016
Q1 | – | Sell |
-13,140
| Closed | -$293K | – | 4794 |
|
|
2015
Q4 | $326K | Buy |
+13,140
| New | +$317K | ﹤0.01% | 2142 |
|
|
2014
Q3 | – | Sell |
-28,992
| Closed | -$380K | – | 5335 |
|
|
2014
Q2 | $343K | Sell |
28,992
-22,350
| -44% | -$255K | 0.01% | 1960 |
|
|
2014
Q1 | $594K | Buy |
+51,342
| New | +$600K | 0.01% | 1507 |
|
Other funds holding MNST
VCM
VPM
Group One Trading's MNST Position: Q1 2026 in Review
Group One Trading opened a new position in Monster Beverage (MNST) in Q1 2026: 5,936 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #3479 among its holdings. This is a return to the name: Group One Trading previously reported a position in MNST as recently as Q2 2025.
Group One Trading first reported a position in MNST in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.63M in Q1 2021. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Group One Trading held 5,936 shares of Monster Beverage worth $430K as of Q1 2026.
- Monster Beverage was a new Group One Trading position in Q1 2026.
- Monster Beverage made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3479 holding.
- Group One Trading first reported a position in Monster Beverage in Q1 2014 and has held it in 27 quarters since.
- Group One Trading's Monster Beverage position peaked at $3.63M in Q1 2021.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.