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 | $949K | Sell |
13,100
-31,700
| -71% | -$2.5M | ﹤0.01% | 2774 |
|
|
2025
Q4 | $3.43M | Buy |
44,800
+100
| +0.2% | +$7.17K | 0.01% | 1816 |
|
|
2025
Q3 | $3.01M | Sell |
44,700
-32,800
| -42% | -$2.05M | 0.01% | 1934 |
|
|
2025
Q2 | $4.85M | Buy |
77,500
+61,700
| +391% | +$3.77M | 0.01% | 1355 |
|
|
2025
Q1 | $925K | Sell |
15,800
-5,800
| -27% | -$302K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $1.14M | Sell |
21,600
-13,500
| -38% | -$716K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $1.83M | Sell |
35,100
-2,700
| -7% | -$134K | 0.01% | 1780 |
|
|
2024
Q2 | $1.89M | Buy |
37,800
+12,000
| +47% | +$636K | 0.01% | 1495 |
|
|
2024
Q1 | $1.53M | Sell |
25,800
-44,000
| -63% | -$2.53M | 0.01% | 1712 |
|
|
2023
Q4 | $4.02M | Buy |
69,800
+64,200
| +1,146% | +$3.43M | 0.01% | 1302 |
|
|
2023
Q3 | $297K | Sell |
5,600
-3,000
| -35% | -$170K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $494K | Sell |
8,600
-100
| -1% | -$5.69K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $470K | Sell |
8,700
-169,300
| -95% | -$8.68M | ﹤0.01% | 2830 |
|
|
2022
Q4 | $9.04M | Sell |
178,000
-30,400
| -15% | -$1.47M | 0.02% | 799 |
|
|
2022
Q3 | $9.06M | Buy |
208,400
+190,600
| +1,071% | +$8.78M | 0.02% | 788 |
|
|
2022
Q2 | $825K | Buy |
17,800
+4,000
| +29% | +$174K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $551K | Buy |
13,800
+9,400
| +214% | +$394K | ﹤0.01% | 3707 |
|
|
2021
Q4 | $211K | Sell |
4,400
-7,600
| -63% | -$338K | ﹤0.01% | 5034 |
|
|
2021
Q3 | $533K | Sell |
12,000
-11,600
| -49% | -$548K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $1.08M | Sell |
23,600
-170,600
| -88% | -$8.01M | ﹤0.01% | 3327 |
|
|
2021
Q1 | $8.85M | Buy |
194,200
+173,200
| +825% | +$7.76M | 0.01% | 1029 |
|
|
2020
Q4 | $971K | Buy |
21,000
+9,800
| +88% | +$412K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $449K | Buy |
11,200
+3,800
| +51% | +$150K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $256K | Sell |
7,400
-67,200
| -90% | -$2.19M | ﹤0.01% | 3179 |
|
|
2020
Q1 | $2.1M | Sell |
74,600
-410,800
| -85% | -$13.2M | 0.02% | 1010 |
|
|
2019
Q4 | $15.4M | Buy |
485,400
+251,800
| +108% | +$7.4M | 0.11% | 215 |
|
|
2019
Q3 | $6.78M | Buy |
233,600
+65,800
| +39% | +$1.99M | 0.05% | 429 |
|
|
2019
Q2 | $5.36M | Buy |
167,800
+167,600
| +83,800% | +$5.05M | 0.05% | 482 |
|
|
2019
Q1 | $5K | Sell |
200
-58,600
| -100% | -$1.67M | ﹤0.01% | 4443 |
|
|
2018
Q4 | $1.45M | Sell |
58,800
-39,600
| -40% | -$1.08M | 0.01% | 1245 |
|
|
2018
Q3 | $2.87M | Buy |
98,400
+18,000
| +22% | +$541K | 0.02% | 908 |
|
|
2018
Q2 | $2.3M | Buy |
80,400
+31,000
| +63% | +$837K | 0.02% | 1033 |
|
|
2018
Q1 | $1.41M | Buy |
49,400
+15,400
| +45% | +$481K | 0.01% | 1245 |
|
|
2017
Q4 | $1.08M | Sell |
34,000
-29,600
| -47% | -$887K | 0.01% | 1638 |
|
|
2017
Q3 | $1.76M | Sell |
63,600
-800
| -1% | -$21.6K | 0.02% | 1142 |
|
|
2017
Q2 | $1.6M | Buy |
64,400
+59,200
| +1,138% | +$1.43M | 0.02% | 1103 |
|
|
2017
Q1 | $120K | Sell |
5,200
-95,000
| -95% | -$2.12M | ﹤0.01% | 2853 |
|
|
2016
Q4 | $2.22M | Sell |
100,200
-70,200
| -41% | -$1.61M | 0.02% | 863 |
|
|
2016
Q3 | $4.17M | Buy |
170,400
+10,200
| +6% | +$265K | 0.05% | 490 |
|
|
2016
Q2 | $4.29M | Buy |
160,200
+1,800
| +1% | +$43.4K | 0.05% | 453 |
|
|
2016
Q1 | $3.52M | Buy |
158,400
+109,200
| +222% | +$2.43M | 0.05% | 490 |
|
|
2015
Q4 | $1.22M | Sell |
49,200
-10,800
| -18% | -$261K | 0.01% | 1173 |
|
|
2015
Q3 | $1.35M | Buy |
60,000
+59,400
| +9,900% | +$1.39M | 0.02% | 1035 |
|
|
2015
Q2 | $13K | Sell |
600
-120,600
| -100% | -$2.69M | ﹤0.01% | 4209 |
|
|
2015
Q1 | $2.8M | Sell |
121,200
-147,000
| -55% | -$3.08M | 0.04% | 477 |
|
|
2014
Q4 | $4.84M | Buy |
268,200
+15,000
| +6% | +$259K | 0.07% | 304 |
|
|
2014
Q3 | $3.87M | Sell |
253,200
-177,000
| -41% | -$2.32M | 0.06% | 385 |
|
|
2014
Q2 | $5.09M | Sell |
430,200
-9,000
| -2% | -$103K | 0.08% | 288 |
|
|
2014
Q1 | $5.08M | Buy |
439,200
+169,800
| +63% | +$1.99M | 0.09% | 214 |
|
|
2013
Q4 | $3.04M | Sell |
269,400
-336,600
| -56% | -$3.31M | 0.05% | 431 |
|
|
2013
Q3 | $5.28M | Buy |
606,000
+59,400
| +11% | +$586K | 0.1% | 202 |
|
|
2013
Q2 | $5.54M | Buy |
+546,600
| New | +$5.13M | 0.14% | 139 |
|
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.