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 | – | Sell |
-200
| Closed | -$7.53K | – | 1649 |
|
|
2026
Q1 | $7.53K | Sell |
200
-2,200
| -92% | -$86.7K | ﹤0.01% | 1359 |
|
|
2025
Q4 | $92K | Buy |
+2,400
| New | +$86K | ﹤0.01% | 1448 |
|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$1.97M | – | 1928 |
|
|
2024
Q4 | $1.97M | Sell |
75,000
-105,000
| -58% | -$2.78M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $4.7M | Buy |
+180,000
| New | +$4.46M | 0.01% | 817 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$57.6K | – | 2157 |
|
|
2023
Q4 | $57.6K | Buy |
+2,000
| New | +$53.4K | ﹤0.01% | 1913 |
|
|
2023
Q3 | – | Sell |
-5,400
| Closed | -$155K | – | 2490 |
|
|
2023
Q2 | $155K | Sell |
5,400
-142,600
| -96% | -$4.06M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $4M | Buy |
148,000
+71,200
| +93% | +$1.83M | 0.01% | 958 |
|
|
2022
Q4 | $1.95M | Sell |
76,800
-33,200
| -30% | -$804K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $2.39M | Buy |
110,000
+24,000
| +28% | +$553K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $2M | Buy |
86,000
+60,800
| +241% | +$1.32M | ﹤0.01% | 1355 |
|
|
2022
Q1 | $503K | Sell |
25,200
-18,000
| -42% | -$377K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $1.04M | Sell |
43,200
-28,400
| -40% | -$631K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $1.59M | Buy |
71,600
+52,800
| +281% | +$1.25M | ﹤0.01% | 1762 |
|
|
2021
Q2 | $428K | Sell |
18,800
-94,400
| -83% | -$2.21M | ﹤0.01% | 2242 |
|
|
2021
Q1 | $2.58M | Sell |
113,200
-8,800
| -7% | -$197K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $2.82M | Sell |
122,000
-190,400
| -61% | -$4M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $6.26M | Buy |
312,400
+8,800
| +3% | +$174K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $5.26M | Sell |
303,600
-458,000
| -60% | -$7.48M | 0.01% | 1057 |
|
|
2020
Q1 | $10.7M | Buy |
761,600
+479,600
| +170% | +$7.71M | 0.01% | 574 |
|
|
2019
Q4 | $4.48M | Buy |
282,000
+149,200
| +112% | +$2.19M | 0.01% | 953 |
|
|
2019
Q3 | $1.93M | Buy |
132,800
+53,600
| +68% | +$812K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $1.26M | Sell |
79,200
-55,200
| -41% | -$832K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $1.83M | Sell |
134,400
-434,000
| -76% | -$6.19M | ﹤0.01% | 1030 |
|
|
2018
Q4 | $6.99M | Buy |
568,400
+504,400
| +788% | +$6.85M | 0.01% | 622 |
|
|
2018
Q3 | $933K | Buy |
+64,000
| New | +$962K | ﹤0.01% | 1291 |
|
|
2018
Q2 | – | Sell |
-216,400
| Closed | -$3.1M | – | 2859 |
|
|
2018
Q1 | $3.1M | Sell |
216,400
-1,155,600
| -84% | -$18M | ﹤0.01% | 649 |
|
|
2017
Q4 | $21.7M | Buy |
1,372,000
+1,256,000
| +1,083% | +$18.8M | 0.03% | 242 |
|
|
2017
Q3 | $1.6M | Sell |
116,000
-78,000
| -40% | -$1.05M | ﹤0.01% | 910 |
|
|
2017
Q2 | $2.41M | Buy |
+194,000
| New | +$2.34M | ﹤0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-103,600
| Closed | -$1.15M | – | 4241 |
|
|
2016
Q4 | $1.15M | Sell |
103,600
-1,857,200
| -95% | -$21.3M | ﹤0.01% | 1169 |
|
|
2016
Q3 | $24M | Buy |
1,960,800
+1,869,600
| +2,050% | +$24.3M | 0.04% | 252 |
|
|
2016
Q2 | $1.22M | Sell |
91,200
-81,600
| -47% | -$984K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $1.92M | Buy |
172,800
+124,800
| +260% | +$1.39M | ﹤0.01% | 922 |
|
|
2015
Q4 | $596K | Buy |
48,000
+18,000
| +60% | +$217K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $341K | Sell |
30,000
-388,800
| -93% | -$4.56M | ﹤0.01% | 1656 |
|
|
2015
Q2 | $4.67M | Buy |
418,800
+278,400
| +198% | +$3.11M | 0.01% | 735 |
|
|
2015
Q1 | $1.62M | Sell |
140,400
-5,779,200
| -98% | -$60.5M | ﹤0.01% | 1095 |
|
|
2014
Q4 | $53.5M | Buy |
5,919,600
+3,444,000
| +139% | +$29.7M | 0.16% | 132 |
|
|
2014
Q3 | $18.9M | Buy |
2,475,600
+2,427,600
| +5,058% | +$15.9M | 0.06% | 271 |
|
|
2014
Q2 | $283K | Buy |
48,000
+22,800
| +90% | +$130K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $147K | Sell |
25,200
-314,400
| -93% | -$1.84M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $1.92M | Sell |
339,600
-2,400
| -0.7% | -$11.8K | 0.01% | 669 |
|
|
2013
Q3 | $1.49M | Buy |
342,000
+13,200
| +4% | +$65.1K | 0.01% | 589 |
|
|
2013
Q2 | $1.67M | Buy |
+328,800
| New | +$1.54M | 0.01% | 623 |
|
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.