Group One Trading
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Group One Trading’s Monster Beverage MNST Stock Holding History

Group One Trading’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.74M Sell
77,800
-24,400
-24% -$1.03M 0.01% 1656
2026
Q1 		$3.7M Sell
102,200
-46,200
-31% -$1.82M 0.01% 1544
2025
Q4 		$5.69M Buy
148,400
+75,800
+104% +$2.72M 0.01% 1369
2025
Q3 		$2.44M Sell
72,600
-23,400
-24% -$730K ﹤0.01% 2107
2025
Q2 		$3.01M Buy
96,000
+57,400
+149% +$1.75M 0.01% 1754
2025
Q1 		$1.13M Sell
38,600
-191,800
-83% -$5M ﹤0.01% 2353
2024
Q4 		$6.05M Sell
230,400
-11,800
-5% -$313K 0.01% 1026
2024
Q3 		$6.32M Buy
242,200
+76,600
+46% +$1.9M 0.02% 870
2024
Q2 		$4.14M Sell
165,600
-137,000
-45% -$3.63M 0.02% 932
2024
Q1 		$8.97M Buy
302,600
+115,600
+62% +$3.32M 0.03% 497
2023
Q4 		$5.39M Buy
187,000
+51,000
+38% +$1.36M 0.01% 1078
2023
Q3 		$3.6M Buy
136,000
+7,600
+6% +$216K 0.01% 1159
2023
Q2 		$3.69M Buy
128,400
+81,200
+172% +$2.31M 0.01% 1197
2023
Q1 		$1.27M Sell
47,200
-64,000
-58% -$1.64M ﹤0.01% 1927
2022
Q4 		$2.82M Sell
111,200
-313,600
-74% -$7.59M 0.01% 1539
2022
Q3 		$9.23M Buy
424,800
+230,800
+119% +$5.32M 0.02% 780
2022
Q2 		$4.5M Sell
194,000
-64,000
-25% -$1.39M 0.01% 1378
2022
Q1 		$5.15M Buy
258,000
+106,800
+71% +$2.24M 0.01% 1526
2021
Q4 		$3.63M Buy
151,200
+51,200
+51% +$1.14M ﹤0.01% 1989
2021
Q3 		$2.22M Buy
100,000
+7,600
+8% +$180K ﹤0.01% 2542
2021
Q2 		$2.11M Sell
92,400
-109,600
-54% -$2.57M ﹤0.01% 2589
2021
Q1 		$4.6M Sell
202,000
-155,600
-44% -$3.49M 0.01% 1591
2020
Q4 		$8.27M Buy
357,600
+186,800
+109% +$3.92M 0.01% 936
2020
Q3 		$3.42M Buy
170,800
+93,200
+120% +$1.84M 0.01% 1176
2020
Q2 		$1.34M Buy
77,600
+31,200
+67% +$509K 0.01% 1774
2020
Q1 		$653K Buy
46,400
+25,600
+123% +$411K 0.01% 1857
2019
Q4 		$330K Sell
20,800
-30,000
-59% -$441K ﹤0.01% 2785
2019
Q3 		$737K Buy
50,800
+1,200
+2% +$18.2K 0.01% 2009
2019
Q2 		$791K Buy
49,600
+1,600
+3% +$24.1K 0.01% 1757
2019
Q1 		$655K Sell
48,000
-138,400
-74% -$1.97M 0.01% 1740
2018
Q4 		$2.29M Buy
186,400
+79,200
+74% +$1.08M 0.02% 949
2018
Q3 		$1.56M Buy
107,200
+10,000
+10% +$150K 0.01% 1339
2018
Q2 		$1.39M Sell
97,200
-16,000
-14% -$216K 0.01% 1404
2018
Q1 		$1.62M Sell
113,200
-11,600
-9% -$181K 0.02% 1154
2017
Q4 		$1.98M Sell
124,800
-44,800
-26% -$671K 0.01% 1192
2017
Q3 		$2.34M Buy
169,600
+154,800
+1,046% +$2.09M 0.02% 937
2017
Q2 		$184K Buy
14,800
+10,800
+270% +$130K ﹤0.01% 2698
2017
Q1 		$46K Sell
4,000
-688,000
-99% -$7.69M ﹤0.01% 3463
2016
Q4 		$7.67M Buy
692,000
+107,600
+18% +$1.23M 0.07% 293
2016
Q3 		$7.15M Sell
584,400
-67,200
-10% -$872K 0.08% 284
2016
Q2 		$8.73M Sell
651,600
-45,600
-7% -$550K 0.1% 206
2016
Q1 		$7.75M Sell
697,200
-171,600
-20% -$1.91M 0.11% 205
2015
Q4 		$10.8M Buy
868,800
+703,200
+425% +$8.49M 0.13% 148
2015
Q3 		$1.86M Sell
165,600
-98,400
-37% -$1.15M 0.03% 826
2015
Q2 		$2.95M Sell
264,000
-168,000
-39% -$1.88M 0.04% 542
2015
Q1 		$4.98M Sell
432,000
-264,000
-38% -$2.76M 0.08% 260
2014
Q4 		$6.28M Buy
696,000
+76,800
+12% +$662K 0.09% 223
2014
Q3 		$4.73M Buy
619,200
+42,000
+7% +$276K 0.07% 316
2014
Q2 		$3.42M Sell
577,200
-159,600
-22% -$910K 0.05% 429
2014
Q1 		$4.26M Sell
736,800
-894,000
-55% -$5.23M 0.07% 283
2013
Q4 		$9.21M Buy
1,630,800
+818,400
+101% +$4.02M 0.14% 123
2013
Q3 		$3.54M Sell
812,400
-452,400
-36% -$2.23M 0.07% 315
2013
Q2 		$6.41M Buy
+1,264,800
New +$5.94M 0.16% 123

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Group One Trading's MNST Position: Q2 2026 in Review

Group One Trading sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 11,872 shares — an estimated $499K sold.

Group One Trading first reported a position in MNST in Q1 2014 and held it in 27 quarters. The position peaked at $3.63M in Q1 2021. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Group One Trading reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 11,872 Monster Beverage shares in Q2 2026, an estimated $499K.
  • Group One Trading first reported a position in Monster Beverage in Q1 2014 and held it in 27 quarters.
  • Group One Trading's Monster Beverage position peaked at $3.63M in Q1 2021.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.