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 | $3.7M | Sell |
51,100
-23,100
| -31% | -$1.82M | 0.01% | 1544 |
|
|
2025
Q4 | $5.69M | Buy |
74,200
+37,900
| +104% | +$2.72M | 0.01% | 1369 |
|
|
2025
Q3 | $2.44M | Sell |
36,300
-11,700
| -24% | -$730K | ﹤0.01% | 2107 |
|
|
2025
Q2 | $3.01M | Buy |
48,000
+28,700
| +149% | +$1.75M | 0.01% | 1754 |
|
|
2025
Q1 | $1.13M | Sell |
19,300
-95,900
| -83% | -$5M | ﹤0.01% | 2353 |
|
|
2024
Q4 | $6.05M | Sell |
115,200
-5,900
| -5% | -$313K | 0.01% | 1026 |
|
|
2024
Q3 | $6.32M | Buy |
121,100
+38,300
| +46% | +$1.9M | 0.02% | 870 |
|
|
2024
Q2 | $4.14M | Sell |
82,800
-68,500
| -45% | -$3.63M | 0.02% | 932 |
|
|
2024
Q1 | $8.97M | Buy |
151,300
+57,800
| +62% | +$3.32M | 0.03% | 497 |
|
|
2023
Q4 | $5.39M | Buy |
93,500
+25,500
| +38% | +$1.36M | 0.01% | 1078 |
|
|
2023
Q3 | $3.6M | Buy |
68,000
+3,800
| +6% | +$216K | 0.01% | 1159 |
|
|
2023
Q2 | $3.69M | Buy |
64,200
+40,600
| +172% | +$2.31M | 0.01% | 1197 |
|
|
2023
Q1 | $1.27M | Sell |
23,600
-32,000
| -58% | -$1.64M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $2.82M | Sell |
55,600
-156,800
| -74% | -$7.59M | 0.01% | 1539 |
|
|
2022
Q3 | $9.23M | Buy |
212,400
+115,400
| +119% | +$5.32M | 0.02% | 780 |
|
|
2022
Q2 | $4.5M | Sell |
97,000
-32,000
| -25% | -$1.39M | 0.01% | 1378 |
|
|
2022
Q1 | $5.15M | Buy |
129,000
+53,400
| +71% | +$2.24M | 0.01% | 1526 |
|
|
2021
Q4 | $3.63M | Buy |
75,600
+25,600
| +51% | +$1.14M | ﹤0.01% | 1989 |
|
|
2021
Q3 | $2.22M | Buy |
50,000
+3,800
| +8% | +$180K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $2.11M | Sell |
46,200
-54,800
| -54% | -$2.57M | ﹤0.01% | 2589 |
|
|
2021
Q1 | $4.6M | Sell |
101,000
-77,800
| -44% | -$3.49M | 0.01% | 1591 |
|
|
2020
Q4 | $8.27M | Buy |
178,800
+93,400
| +109% | +$3.92M | 0.01% | 936 |
|
|
2020
Q3 | $3.42M | Buy |
85,400
+46,600
| +120% | +$1.84M | 0.01% | 1176 |
|
|
2020
Q2 | $1.34M | Buy |
38,800
+15,600
| +67% | +$509K | 0.01% | 1774 |
|
|
2020
Q1 | $653K | Buy |
23,200
+12,800
| +123% | +$411K | 0.01% | 1857 |
|
|
2019
Q4 | $330K | Sell |
10,400
-15,000
| -59% | -$441K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $737K | Buy |
25,400
+600
| +2% | +$18.2K | 0.01% | 2009 |
|
|
2019
Q2 | $791K | Buy |
24,800
+800
| +3% | +$24.1K | 0.01% | 1757 |
|
|
2019
Q1 | $655K | Sell |
24,000
-69,200
| -74% | -$1.97M | 0.01% | 1740 |
|
|
2018
Q4 | $2.29M | Buy |
93,200
+39,600
| +74% | +$1.08M | 0.02% | 949 |
|
|
2018
Q3 | $1.56M | Buy |
53,600
+5,000
| +10% | +$150K | 0.01% | 1339 |
|
|
2018
Q2 | $1.39M | Sell |
48,600
-8,000
| -14% | -$216K | 0.01% | 1404 |
|
|
2018
Q1 | $1.62M | Sell |
56,600
-5,800
| -9% | -$181K | 0.02% | 1154 |
|
|
2017
Q4 | $1.98M | Sell |
62,400
-22,400
| -26% | -$671K | 0.01% | 1192 |
|
|
2017
Q3 | $2.34M | Buy |
84,800
+77,400
| +1,046% | +$2.09M | 0.02% | 937 |
|
|
2017
Q2 | $184K | Buy |
7,400
+5,400
| +270% | +$130K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $46K | Sell |
2,000
-344,000
| -99% | -$7.69M | ﹤0.01% | 3463 |
|
|
2016
Q4 | $7.67M | Buy |
346,000
+53,800
| +18% | +$1.23M | 0.07% | 293 |
|
|
2016
Q3 | $7.15M | Sell |
292,200
-33,600
| -10% | -$872K | 0.08% | 284 |
|
|
2016
Q2 | $8.73M | Sell |
325,800
-22,800
| -7% | -$550K | 0.1% | 206 |
|
|
2016
Q1 | $7.75M | Sell |
348,600
-85,800
| -20% | -$1.91M | 0.11% | 205 |
|
|
2015
Q4 | $10.8M | Buy |
434,400
+351,600
| +425% | +$8.49M | 0.13% | 148 |
|
|
2015
Q3 | $1.86M | Sell |
82,800
-49,200
| -37% | -$1.15M | 0.03% | 826 |
|
|
2015
Q2 | $2.95M | Sell |
132,000
-84,000
| -39% | -$1.88M | 0.04% | 542 |
|
|
2015
Q1 | $4.98M | Sell |
216,000
-132,000
| -38% | -$2.76M | 0.08% | 260 |
|
|
2014
Q4 | $6.28M | Buy |
348,000
+38,400
| +12% | +$662K | 0.09% | 223 |
|
|
2014
Q3 | $4.73M | Buy |
309,600
+21,000
| +7% | +$276K | 0.07% | 316 |
|
|
2014
Q2 | $3.42M | Sell |
288,600
-79,800
| -22% | -$910K | 0.05% | 429 |
|
|
2014
Q1 | $4.26M | Sell |
368,400
-447,000
| -55% | -$5.23M | 0.07% | 283 |
|
|
2013
Q4 | $9.21M | Buy |
815,400
+409,200
| +101% | +$4.02M | 0.14% | 123 |
|
|
2013
Q3 | $3.54M | Sell |
406,200
-226,200
| -36% | -$2.23M | 0.07% | 315 |
|
|
2013
Q2 | $6.41M | Buy |
+632,400
| New | +$5.94M | 0.16% | 123 |
|
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.