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 | – | Sell |
-3,400
| Closed | -$130K | – | 1717 |
|
|
2025
Q4 | $130K | Buy |
+3,400
| New | +$122K | ﹤0.01% | 1421 |
|
|
2025
Q3 | – | Sell |
-14,000
| Closed | -$438K | – | 1749 |
|
|
2025
Q2 | $438K | Buy |
+14,000
| New | +$428K | ﹤0.01% | 1211 |
|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$1.97M | – | 1926 |
|
|
2024
Q4 | $1.97M | Sell |
75,000
-75,000
| -50% | -$1.99M | ﹤0.01% | 1136 |
|
|
2024
Q3 | $3.91M | Buy |
150,000
+126,200
| +530% | +$3.13M | 0.01% | 896 |
|
|
2024
Q2 | $594K | Buy |
+23,800
| New | +$631K | ﹤0.01% | 1398 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$28.8K | – | 2155 |
|
|
2023
Q4 | $28.8K | Buy |
+1,000
| New | +$26.7K | ﹤0.01% | 1962 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$97.6K | – | 2488 |
|
|
2023
Q2 | $97.6K | Buy |
3,400
+2,600
| +325% | +$73.9K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $21.6K | Sell |
800
-54,000
| -99% | -$1.38M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $1.39M | Sell |
54,800
-17,600
| -24% | -$426K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $1.57M | Sell |
72,400
-14,000
| -16% | -$323K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $2M | Sell |
86,400
-467,200
| -84% | -$10.2M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $11.1M | Buy |
+553,600
| New | +$11.6M | 0.01% | 709 |
|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$237K | – | 3347 |
|
|
2021
Q1 | $237K | Sell |
10,400
-18,000
| -63% | -$403K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $655K | Sell |
28,400
-103,200
| -78% | -$2.17M | ﹤0.01% | 2366 |
|
|
2020
Q3 | $2.63M | Buy |
131,600
+127,200
| +2,891% | +$2.51M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $77K | Sell |
4,400
-347,200
| -99% | -$5.67M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $4.95M | Buy |
351,600
+218,400
| +164% | +$3.51M | 0.01% | 870 |
|
|
2019
Q4 | $2.12M | Sell |
133,200
-58,800
| -31% | -$864K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $2.79M | Sell |
192,000
-31,600
| -14% | -$479K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $3.57M | Buy |
223,600
+188,000
| +528% | +$2.83M | ﹤0.01% | 846 |
|
|
2019
Q1 | $486K | Sell |
35,600
-1,307,200
| -97% | -$18.6M | ﹤0.01% | 1549 |
|
|
2018
Q4 | $16.5M | Buy |
1,342,800
+236,800
| +21% | +$3.21M | 0.02% | 384 |
|
|
2018
Q3 | $16.1M | Hold |
1,106,000
| – | – | 0.02% | 350 |
|
|
2018
Q2 | $15.8M | Sell |
1,106,000
-1,834,000
| -62% | -$24.8M | 0.02% | 320 |
|
|
2018
Q1 | $42M | Buy |
2,940,000
+1,527,600
| +108% | +$23.9M | 0.06% | 154 |
|
|
2017
Q4 | $22.3M | Buy |
1,412,400
+1,128,400
| +397% | +$16.9M | 0.03% | 234 |
|
|
2017
Q3 | $3.92M | Buy |
284,000
+146,000
| +106% | +$1.97M | 0.01% | 638 |
|
|
2017
Q2 | $1.71M | Buy |
138,000
+114,000
| +475% | +$1.37M | ﹤0.01% | 890 |
|
|
2017
Q1 | $276K | Sell |
24,000
-38,800
| -62% | -$433K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $696K | Sell |
62,800
-2,584,400
| -98% | -$29.6M | ﹤0.01% | 1379 |
|
|
2016
Q3 | $32.4M | Buy |
2,647,200
+2,001,600
| +310% | +$26M | 0.06% | 197 |
|
|
2016
Q2 | $8.65M | Buy |
645,600
+550,800
| +581% | +$6.64M | 0.02% | 461 |
|
|
2016
Q1 | $1.05M | Sell |
94,800
-4,774,800
| -98% | -$53.2M | ﹤0.01% | 1163 |
|
|
2015
Q4 | $60.4M | Buy |
4,869,600
+136,800
| +3% | +$1.65M | 0.12% | 105 |
|
|
2015
Q3 | $53.3M | Sell |
4,732,800
-1,171,200
| -20% | -$13.7M | 0.12% | 122 |
|
|
2015
Q2 | $65.9M | Sell |
5,904,000
-3,338,400
| -36% | -$37.3M | 0.14% | 97 |
|
|
2015
Q1 | $107M | Sell |
9,242,400
-206,400
| -2% | -$2.16M | 0.25% | 56 |
|
|
2014
Q4 | $85.3M | Buy |
9,448,800
+7,766,400
| +462% | +$67M | 0.25% | 82 |
|
|
2014
Q3 | $12.9M | Buy |
1,682,400
+1,671,600
| +15,478% | +$11M | 0.04% | 368 |
|
|
2014
Q2 | $64K | Buy |
10,800
+6,000
| +125% | +$34.2K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $28K | Sell |
4,800
-18,000
| -79% | -$105K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $129K | Buy |
22,800
+15,600
| +217% | +$76.6K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $31K | Sell |
7,200
-9,600
| -57% | -$47.4K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $84K | Buy |
+16,800
| New | +$78.9K | ﹤0.01% | 1366 |
|
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.