Optiver Holding’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
Q2
$147K Buy
+3,058
New +$129K ﹤0.01% 953
2026
Q1
Sell
-4,180
Closed -$160K 2583
2025
Q4
$160K Buy
+4,180
New +$150K ﹤0.01% 745
2025
Q2
Sell
-4,488
Closed -$131K 1572
2025
Q1
$131K Buy
+4,488
New +$117K ﹤0.01% 433
2024
Q3
Sell
-1,586
Closed -$39.6K 1042
2024
Q2
$39.6K Sell
1,586
-1,738
-52% -$46.1K ﹤0.01% 582
2024
Q1
$98.5K Buy
+3,324
New +$95.5K ﹤0.01% 511
2021
Q3
Sell
-680
Closed -$16K 780
2021
Q2
$16K Buy
+680
New +$16K ﹤0.01% 392

Other funds holding MNST

Optiver Holding's MNST Position: Q2 2026 in Review

Optiver Holding opened a new position in Monster Beverage (MNST) in Q2 2026: 3,058 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Optiver Holding previously reported a position in MNST as recently as Q4 2025.

Optiver Holding first reported a position in MNST in Q2 2021 and has held it in 6 quarters since. The position peaked at $160K in Q4 2025. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Optiver Holding held 3,058 shares of Monster Beverage worth $147K as of Q2 2026.
  • Monster Beverage was a new Optiver Holding position in Q2 2026.
  • Monster Beverage made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #953 holding.
  • Optiver Holding first reported a position in Monster Beverage in Q2 2021 and has held it in 6 quarters since.
  • Optiver Holding's Monster Beverage position peaked at $160K in Q4 2025.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.