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 |
-1,700
| Closed | -$130K | – | 1717 |
|
|
2025
Q4 | $130K | Buy |
+1,700
| New | +$122K | ﹤0.01% | 1421 |
|
|
2025
Q3 | – | Sell |
-7,000
| Closed | -$438K | – | 1749 |
|
|
2025
Q2 | $438K | Buy |
+7,000
| New | +$428K | ﹤0.01% | 1211 |
|
|
2025
Q1 | – | Sell |
-37,500
| Closed | -$1.97M | – | 1926 |
|
|
2024
Q4 | $1.97M | Sell |
37,500
-37,500
| -50% | -$1.99M | ﹤0.01% | 1136 |
|
|
2024
Q3 | $3.91M | Buy |
75,000
+63,100
| +530% | +$3.13M | 0.01% | 896 |
|
|
2024
Q2 | $594K | Buy |
+11,900
| New | +$631K | ﹤0.01% | 1398 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$28.8K | – | 2155 |
|
|
2023
Q4 | $28.8K | Buy |
+500
| New | +$26.7K | ﹤0.01% | 1962 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$97.6K | – | 2488 |
|
|
2023
Q2 | $97.6K | Buy |
1,700
+1,300
| +325% | +$73.9K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $21.6K | Sell |
400
-27,000
| -99% | -$1.38M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $1.39M | Sell |
27,400
-8,800
| -24% | -$426K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $1.57M | Sell |
36,200
-7,000
| -16% | -$323K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $2M | Sell |
43,200
-233,600
| -84% | -$10.2M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $11.1M | Buy |
+276,800
| New | +$11.6M | 0.01% | 709 |
|
|
2021
Q1 | – | Sell |
-14,200
| Closed | -$655K | – | 1919 |
|
|
2020
Q4 | $655K | Sell |
14,200
-51,600
| -78% | -$2.17M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $2.63M | Buy |
65,800
+63,600
| +2,891% | +$2.51M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $77K | Sell |
2,200
-173,600
| -99% | -$5.67M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $4.95M | Buy |
175,800
+109,200
| +164% | +$3.51M | 0.01% | 870 |
|
|
2019
Q4 | $2.12M | Sell |
66,600
-29,400
| -31% | -$864K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $2.79M | Sell |
96,000
-15,800
| -14% | -$479K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $3.57M | Buy |
111,800
+94,000
| +528% | +$2.83M | ﹤0.01% | 846 |
|
|
2019
Q1 | $486K | Sell |
17,800
-653,600
| -97% | -$18.6M | ﹤0.01% | 1549 |
|
|
2018
Q4 | $16.5M | Buy |
671,400
+118,400
| +21% | +$3.21M | 0.02% | 384 |
|
|
2018
Q3 | $16.1M | Hold |
553,000
| – | – | 0.02% | 350 |
|
|
2018
Q2 | $15.8M | Sell |
553,000
-917,000
| -62% | -$24.8M | 0.02% | 320 |
|
|
2018
Q1 | $42M | Buy |
1,470,000
+763,800
| +108% | +$23.9M | 0.06% | 154 |
|
|
2017
Q4 | $22.3M | Buy |
706,200
+564,200
| +397% | +$16.9M | 0.03% | 234 |
|
|
2017
Q3 | $3.92M | Buy |
142,000
+73,000
| +106% | +$1.97M | 0.01% | 638 |
|
|
2017
Q2 | $1.71M | Buy |
69,000
+57,000
| +475% | +$1.37M | ﹤0.01% | 890 |
|
|
2017
Q1 | $276K | Sell |
12,000
-19,400
| -62% | -$433K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $696K | Sell |
31,400
-1,292,200
| -98% | -$29.6M | ﹤0.01% | 1379 |
|
|
2016
Q3 | $32.4M | Buy |
1,323,600
+1,000,800
| +310% | +$26M | 0.06% | 197 |
|
|
2016
Q2 | $8.65M | Buy |
322,800
+275,400
| +581% | +$6.64M | 0.02% | 461 |
|
|
2016
Q1 | $1.05M | Sell |
47,400
-2,387,400
| -98% | -$53.2M | ﹤0.01% | 1163 |
|
|
2015
Q4 | $60.4M | Buy |
2,434,800
+68,400
| +3% | +$1.65M | 0.12% | 105 |
|
|
2015
Q3 | $53.3M | Sell |
2,366,400
-585,600
| -20% | -$13.7M | 0.12% | 122 |
|
|
2015
Q2 | $65.9M | Sell |
2,952,000
-1,669,200
| -36% | -$37.3M | 0.14% | 97 |
|
|
2015
Q1 | $107M | Sell |
4,621,200
-103,200
| -2% | -$2.16M | 0.25% | 56 |
|
|
2014
Q4 | $85.3M | Buy |
4,724,400
+3,883,200
| +462% | +$67M | 0.25% | 82 |
|
|
2014
Q3 | $12.9M | Buy |
841,200
+835,800
| +15,478% | +$11M | 0.04% | 368 |
|
|
2014
Q2 | $64K | Buy |
5,400
+3,000
| +125% | +$34.2K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $28K | Sell |
2,400
-9,000
| -79% | -$105K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $129K | Buy |
11,400
+7,800
| +217% | +$76.6K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $31K | Sell |
3,600
-4,800
| -57% | -$47.4K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $84K | Buy |
+8,400
| New | +$78.9K | ﹤0.01% | 1366 |
|
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.