Parallax Volatility Advisers’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 | $1.87M | Buy |
24,900
+20,176
| +427% | +$1.59M | ﹤0.01% | 801 |
|
|
2025
Q4 | $362K | Buy |
+4,724
| New | +$338K | ﹤0.01% | 1281 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$158 | – | 1927 |
|
|
2024
Q4 | $158 | Buy |
+3
| New | +$159 | ﹤0.01% | 1955 |
|
|
2024
Q3 | – | Sell |
-14,069
| Closed | -$697K | – | 2166 |
|
|
2024
Q2 | $703K | Buy |
+14,069
| New | +$746K | ﹤0.01% | 1358 |
|
|
2024
Q1 | – | Sell |
-9,760
| Closed | -$562K | – | 2156 |
|
|
2023
Q4 | $562K | Buy |
+9,760
| New | +$522K | ﹤0.01% | 1571 |
|
|
2023
Q3 | – | Sell |
-5,140
| Closed | -$295K | – | 2489 |
|
|
2023
Q2 | $295K | Sell |
5,140
-8,286
| -62% | -$471K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $725K | Buy |
13,426
+13,186
| +5,494% | +$676K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $12.2K | Sell |
240
-3,504
| -94% | -$170K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $162K | Buy |
3,744
+3,370
| +901% | +$155K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $17K | Sell |
374
-34,002
| -99% | -$1.48M | ﹤0.01% | 2608 |
|
|
2022
Q1 | $1.37M | Buy |
34,376
+18,296
| +114% | +$767K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $772K | Sell |
16,080
-2,044
| -11% | -$90.9K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $805K | Sell |
18,124
-886
| -5% | -$41.9K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $868K | Buy |
+19,010
| New | +$892K | ﹤0.01% | 1041 |
|
|
2021
Q1 | – | Sell |
-32,324
| Closed | -$1.5M | – | 1920 |
|
|
2020
Q4 | $1.5M | Sell |
32,324
-22,858
| -41% | -$960K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $2.21M | Buy |
55,182
+24,316
| +79% | +$961K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.07M | Sell |
30,866
-60,942
| -66% | -$1.99M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $2.58M | Sell |
91,808
-58,218
| -39% | -$1.87M | ﹤0.01% | 1134 |
|
|
2019
Q4 | $4.77M | Buy |
150,026
+149,598
| +34,953% | +$4.39M | 0.01% | 928 |
|
|
2019
Q3 | $12K | Buy |
+428
| New | +$13K | ﹤0.01% | 2171 |
|
|
2019
Q2 | – | Sell |
-69,076
| Closed | -$2.08M | – | 3314 |
|
|
2019
Q1 | $1.89M | Buy |
69,076
+59,716
| +638% | +$1.7M | ﹤0.01% | 1021 |
|
|
2018
Q4 | $230K | Buy |
9,360
+9,344
| +58,400% | +$254K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $0 | Buy |
+16
| New | +$481 | ﹤0.01% | 3219 |
|
|
2018
Q1 | – | Sell |
-19,200
| Closed | -$600K | – | 3489 |
|
|
2017
Q4 | $608K | Sell |
19,200
-79,694
| -81% | -$2.39M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $2.73M | Buy |
98,894
+97,978
| +10,696% | +$2.64M | ﹤0.01% | 755 |
|
|
2017
Q2 | $23K | Buy |
+916
| New | +$22.1K | ﹤0.01% | 1910 |
|
|
2017
Q1 | – | Sell |
-30,078
| Closed | -$672K | – | 4240 |
|
|
2016
Q4 | $667K | Sell |
30,078
-129,978
| -81% | -$2.98M | ﹤0.01% | 1394 |
|
|
2016
Q3 | $3.92M | Buy |
160,056
+135,372
| +548% | +$3.51M | 0.01% | 771 |
|
|
2016
Q2 | $661K | Sell |
24,684
-28,356
| -53% | -$684K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $1.18M | Buy |
+53,040
| New | +$1.18M | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-86,694
| Closed | -$2.03M | – | 3657 |
|
|
2015
Q2 | $1.94M | Buy |
86,694
+69,294
| +398% | +$1.55M | ﹤0.01% | 1086 |
|
|
2015
Q1 | $401K | Sell |
17,400
-670,044
| -97% | -$14M | ﹤0.01% | 1670 |
|
|
2014
Q4 | $12.4M | Buy |
687,444
+333,792
| +94% | +$5.76M | 0.04% | 405 |
|
|
2014
Q3 | $5.4M | Buy |
353,652
+65,946
| +23% | +$865K | 0.02% | 688 |
|
|
2014
Q2 | $3.41M | Buy |
287,706
+146,994
| +104% | +$1.68M | 0.01% | 598 |
|
|
2014
Q1 | $1.63M | Buy |
140,712
+69,780
| +98% | +$816K | 0.01% | 632 |
|
|
2013
Q4 | $801K | Buy |
70,932
+37,728
| +114% | +$371K | ﹤0.01% | 914 |
|
|
2013
Q3 | $289K | Buy |
33,204
+25,956
| +358% | +$256K | ﹤0.01% | 977 |
|
|
2013
Q2 | $73K | Buy |
+7,248
| New | +$68.1K | ﹤0.01% | 1437 |
|
Other funds holding MNST
VCM
VPM
Parallax Volatility Advisers's MNST Position: Q1 2026 in Review
Parallax Volatility Advisers increased its Monster Beverage (MNST) stake by 427% in Q1 2026, buying an estimated $1.59M and bringing the position to 24,900 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #801.
Parallax Volatility Advisers first reported a position in MNST in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.4M in Q4 2014. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Parallax Volatility Advisers held 24,900 shares of Monster Beverage worth $1.87M as of Q1 2026.
- Parallax Volatility Advisers bought 20,176 Monster Beverage shares in Q1 2026, an estimated $1.59M.
- Monster Beverage made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #801 holding.
- Parallax Volatility Advisers first reported a position in Monster Beverage in Q2 2013 and has held it in 39 quarters since.
- Parallax Volatility Advisers's Monster Beverage position peaked at $12.4M in Q4 2014.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.