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
Q2 | $1.16M | Sell |
24,212
-25,588
| -51% | -$1.08M | ﹤0.01% | 926 |
|
|
2026
Q1 | $1.87M | Buy |
49,800
+40,352
| +427% | +$1.59M | ﹤0.01% | 801 |
|
|
2025
Q4 | $362K | Buy |
+9,448
| New | +$338K | ﹤0.01% | 1281 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$158 | – | 1927 |
|
|
2024
Q4 | $158 | Buy |
+6
| New | +$159 | ﹤0.01% | 1955 |
|
|
2024
Q3 | – | Sell |
-28,138
| Closed | -$697K | – | 2166 |
|
|
2024
Q2 | $703K | Buy |
+28,138
| New | +$746K | ﹤0.01% | 1358 |
|
|
2024
Q1 | – | Sell |
-19,520
| Closed | -$562K | – | 2156 |
|
|
2023
Q4 | $562K | Buy |
+19,520
| New | +$522K | ﹤0.01% | 1571 |
|
|
2023
Q3 | – | Sell |
-10,280
| Closed | -$295K | – | 2489 |
|
|
2023
Q2 | $295K | Sell |
10,280
-16,572
| -62% | -$471K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $725K | Buy |
26,852
+26,372
| +5,494% | +$676K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $12.2K | Sell |
480
-7,008
| -94% | -$170K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $162K | Buy |
7,488
+6,740
| +901% | +$155K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $17K | Sell |
748
-68,004
| -99% | -$1.48M | ﹤0.01% | 2608 |
|
|
2022
Q1 | $1.37M | Buy |
68,752
+36,592
| +114% | +$767K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $772K | Sell |
32,160
-4,088
| -11% | -$90.9K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $805K | Sell |
36,248
-1,772
| -5% | -$41.9K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $868K | Buy |
38,020
+23,300
| +158% | +$547K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $335K | Sell |
14,720
-49,928
| -77% | -$1.12M | ﹤0.01% | 2508 |
|
|
2020
Q4 | $1.5M | Sell |
64,648
-45,716
| -41% | -$960K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $2.21M | Buy |
110,364
+48,632
| +79% | +$961K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.07M | Sell |
61,732
-121,884
| -66% | -$1.99M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $2.58M | Sell |
183,616
-116,436
| -39% | -$1.87M | ﹤0.01% | 1134 |
|
|
2019
Q4 | $4.77M | Buy |
300,052
+299,196
| +34,953% | +$4.39M | 0.01% | 928 |
|
|
2019
Q3 | $12K | Buy |
+856
| New | +$13K | ﹤0.01% | 2171 |
|
|
2019
Q2 | – | Sell |
-138,152
| Closed | -$2.08M | – | 3314 |
|
|
2019
Q1 | $1.89M | Buy |
138,152
+119,432
| +638% | +$1.7M | ﹤0.01% | 1021 |
|
|
2018
Q4 | $230K | Buy |
18,720
+18,688
| +58,400% | +$254K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $0 | Buy |
+32
| New | +$481 | ﹤0.01% | 3219 |
|
|
2018
Q1 | – | Sell |
-38,400
| Closed | -$600K | – | 3489 |
|
|
2017
Q4 | $608K | Sell |
38,400
-159,388
| -81% | -$2.39M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $2.73M | Buy |
197,788
+195,956
| +10,696% | +$2.64M | ﹤0.01% | 755 |
|
|
2017
Q2 | $23K | Buy |
+1,832
| New | +$22.1K | ﹤0.01% | 1910 |
|
|
2017
Q1 | – | Sell |
-60,156
| Closed | -$672K | – | 4240 |
|
|
2016
Q4 | $667K | Sell |
60,156
-259,956
| -81% | -$2.98M | ﹤0.01% | 1394 |
|
|
2016
Q3 | $3.92M | Buy |
320,112
+270,744
| +548% | +$3.51M | 0.01% | 771 |
|
|
2016
Q2 | $661K | Sell |
49,368
-56,712
| -53% | -$684K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $1.18M | Buy |
+106,080
| New | +$1.18M | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-173,388
| Closed | -$2.03M | – | 3657 |
|
|
2015
Q2 | $1.94M | Buy |
173,388
+138,588
| +398% | +$1.55M | ﹤0.01% | 1086 |
|
|
2015
Q1 | $401K | Sell |
34,800
-1,340,088
| -97% | -$14M | ﹤0.01% | 1670 |
|
|
2014
Q4 | $12.4M | Buy |
1,374,888
+667,584
| +94% | +$5.76M | 0.04% | 405 |
|
|
2014
Q3 | $5.4M | Buy |
707,304
+131,892
| +23% | +$865K | 0.02% | 688 |
|
|
2014
Q2 | $3.41M | Buy |
575,412
+293,988
| +104% | +$1.68M | 0.01% | 598 |
|
|
2014
Q1 | $1.63M | Buy |
281,424
+139,560
| +98% | +$816K | 0.01% | 632 |
|
|
2013
Q4 | $801K | Buy |
141,864
+75,456
| +114% | +$371K | ﹤0.01% | 914 |
|
|
2013
Q3 | $289K | Buy |
66,408
+51,912
| +358% | +$256K | ﹤0.01% | 977 |
|
|
2013
Q2 | $73K | Buy |
+14,496
| New | +$68K | ﹤0.01% | 1437 |
|
Other funds holding MNST
Parallax Volatility Advisers's MNST Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Monster Beverage (MNST) stake by 51% in Q2 2026, selling an estimated $1.08M and leaving 24,212 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #926.
Parallax Volatility Advisers first reported a position in MNST in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.4M in Q4 2014. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Parallax Volatility Advisers held 24,212 shares of Monster Beverage worth $1.16M as of Q2 2026.
- Parallax Volatility Advisers sold 25,588 Monster Beverage shares in Q2 2026, an estimated $1.08M.
- Monster Beverage made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #926 holding.
- Parallax Volatility Advisers first reported a position in Monster Beverage in Q2 2013 and has held it in 41 quarters since.
- Parallax Volatility Advisers's Monster Beverage position peaked at $12.4M in Q4 2014.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.