GTS Securities’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,600
Closed -$250K 2986
2024
Q3
$250K Buy
+9,600
New +$238K ﹤0.01% 3458
2024
Q2
Sell
-7,600
Closed -$225K 4178
2024
Q1
$225K Buy
+7,600
New +$218K ﹤0.01% 3247
2023
Q4
Sell
-8,800
Closed -$233K 4272
2023
Q3
$233K Buy
+8,800
New +$250K ﹤0.01% 3284

Other funds holding MNST

GTS Securities's MNST Position: Q2 2026 in Review

GTS Securities reduced its Monster Beverage (MNST) stake by 66% in Q2 2026, selling an estimated $515K and leaving 6,242 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #978.

GTS Securities first reported a position in MNST in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.35M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • GTS Securities held 6,242 shares of Monster Beverage worth $300K as of Q2 2026.
  • GTS Securities sold 12,258 Monster Beverage shares in Q2 2026, an estimated $515K.
  • Monster Beverage made up 0.01% of GTS Securities's portfolio in Q2 2026, its #978 holding.
  • GTS Securities first reported a position in Monster Beverage in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Monster Beverage position peaked at $2.35M in Q2 2023.
  • 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.