Group One Trading
MNST icon

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 		$3.41M Buy
71,000
+44,800
+171% +$1.88M ﹤0.01% 1738
2026
Q1 		$949K Sell
26,200
-63,400
-71% -$2.5M ﹤0.01% 2774
2025
Q4 		$3.43M Buy
89,600
+200
+0.2% +$7.17K 0.01% 1816
2025
Q3 		$3.01M Sell
89,400
-65,600
-42% -$2.05M 0.01% 1934
2025
Q2 		$4.85M Buy
155,000
+123,400
+391% +$3.77M 0.01% 1355
2025
Q1 		$925K Sell
31,600
-11,600
-27% -$302K ﹤0.01% 2525
2024
Q4 		$1.14M Sell
43,200
-27,000
-38% -$716K ﹤0.01% 2459
2024
Q3 		$1.83M Sell
70,200
-5,400
-7% -$134K 0.01% 1780
2024
Q2 		$1.89M Buy
75,600
+24,000
+47% +$636K 0.01% 1495
2024
Q1 		$1.53M Sell
51,600
-88,000
-63% -$2.53M 0.01% 1712
2023
Q4 		$4.02M Buy
139,600
+128,400
+1,146% +$3.43M 0.01% 1302
2023
Q3 		$297K Sell
11,200
-6,000
-35% -$170K ﹤0.01% 3446
2023
Q2 		$494K Sell
17,200
-200
-1% -$5.69K ﹤0.01% 3032
2023
Q1 		$470K Sell
17,400
-338,600
-95% -$8.68M ﹤0.01% 2830
2022
Q4 		$9.04M Sell
356,000
-60,800
-15% -$1.47M 0.02% 799
2022
Q3 		$9.06M Buy
416,800
+381,200
+1,071% +$8.78M 0.02% 788
2022
Q2 		$825K Buy
35,600
+8,000
+29% +$174K ﹤0.01% 2944
2022
Q1 		$551K Buy
27,600
+18,800
+214% +$394K ﹤0.01% 3707
2021
Q4 		$211K Sell
8,800
-15,200
-63% -$338K ﹤0.01% 5034
2021
Q3 		$533K Sell
24,000
-23,200
-49% -$548K ﹤0.01% 4127
2021
Q2 		$1.08M Sell
47,200
-341,200
-88% -$8.01M ﹤0.01% 3327
2021
Q1 		$8.85M Buy
388,400
+346,400
+825% +$7.76M 0.01% 1029
2020
Q4 		$971K Buy
42,000
+19,600
+88% +$412K ﹤0.01% 2668
2020
Q3 		$449K Buy
22,400
+7,600
+51% +$150K ﹤0.01% 2937
2020
Q2 		$256K Sell
14,800
-134,400
-90% -$2.19M ﹤0.01% 3179
2020
Q1 		$2.1M Sell
149,200
-821,600
-85% -$13.2M 0.02% 1010
2019
Q4 		$15.4M Buy
970,800
+503,600
+108% +$7.4M 0.11% 215
2019
Q3 		$6.78M Buy
467,200
+131,600
+39% +$1.99M 0.05% 429
2019
Q2 		$5.36M Buy
335,600
+335,200
+83,800% +$5.05M 0.05% 482
2019
Q1 		$5K Sell
400
-117,200
-100% -$1.67M ﹤0.01% 4443
2018
Q4 		$1.45M Sell
117,600
-79,200
-40% -$1.08M 0.01% 1245
2018
Q3 		$2.87M Buy
196,800
+36,000
+22% +$541K 0.02% 908
2018
Q2 		$2.3M Buy
160,800
+62,000
+63% +$837K 0.02% 1033
2018
Q1 		$1.41M Buy
98,800
+30,800
+45% +$481K 0.01% 1245
2017
Q4 		$1.08M Sell
68,000
-59,200
-47% -$887K 0.01% 1638
2017
Q3 		$1.76M Sell
127,200
-1,600
-1% -$21.6K 0.02% 1142
2017
Q2 		$1.6M Buy
128,800
+118,400
+1,138% +$1.43M 0.02% 1103
2017
Q1 		$120K Sell
10,400
-190,000
-95% -$2.12M ﹤0.01% 2853
2016
Q4 		$2.22M Sell
200,400
-140,400
-41% -$1.61M 0.02% 863
2016
Q3 		$4.17M Buy
340,800
+20,400
+6% +$265K 0.05% 490
2016
Q2 		$4.29M Buy
320,400
+3,600
+1% +$43.4K 0.05% 453
2016
Q1 		$3.52M Buy
316,800
+218,400
+222% +$2.43M 0.05% 490
2015
Q4 		$1.22M Sell
98,400
-21,600
-18% -$261K 0.01% 1173
2015
Q3 		$1.35M Buy
120,000
+118,800
+9,900% +$1.39M 0.02% 1035
2015
Q2 		$13K Sell
1,200
-241,200
-100% -$2.69M ﹤0.01% 4209
2015
Q1 		$2.8M Sell
242,400
-294,000
-55% -$3.08M 0.04% 477
2014
Q4 		$4.84M Buy
536,400
+30,000
+6% +$259K 0.07% 304
2014
Q3 		$3.87M Sell
506,400
-354,000
-41% -$2.32M 0.06% 385
2014
Q2 		$5.09M Sell
860,400
-18,000
-2% -$103K 0.08% 288
2014
Q1 		$5.08M Buy
878,400
+339,600
+63% +$1.99M 0.09% 214
2013
Q4 		$3.04M Sell
538,800
-673,200
-56% -$3.31M 0.05% 431
2013
Q3 		$5.28M Buy
1,212,000
+118,800
+11% +$586K 0.1% 202
2013
Q2 		$5.54M Buy
+1,093,200
New +$5.13M 0.14% 139

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.