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 | $7.53K | Sell |
100
-1,100
| -92% | -$86.7K | ﹤0.01% | 1359 |
|
|
2025
Q4 | $92K | Buy |
+1,200
| New | +$86K | ﹤0.01% | 1448 |
|
|
2025
Q1 | – | Sell |
-37,500
| Closed | -$1.97M | – | 1928 |
|
|
2024
Q4 | $1.97M | Sell |
37,500
-52,500
| -58% | -$2.78M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $4.7M | Buy |
+90,000
| New | +$4.46M | 0.01% | 817 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$57.6K | – | 2157 |
|
|
2023
Q4 | $57.6K | Buy |
+1,000
| New | +$53.4K | ﹤0.01% | 1913 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$155K | – | 2490 |
|
|
2023
Q2 | $155K | Sell |
2,700
-71,300
| -96% | -$4.06M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $4M | Buy |
74,000
+35,600
| +93% | +$1.83M | 0.01% | 958 |
|
|
2022
Q4 | $1.95M | Sell |
38,400
-16,600
| -30% | -$804K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $2.39M | Buy |
55,000
+12,000
| +28% | +$553K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $2M | Buy |
43,000
+30,400
| +241% | +$1.32M | ﹤0.01% | 1355 |
|
|
2022
Q1 | $503K | Sell |
12,600
-9,000
| -42% | -$377K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $1.04M | Sell |
21,600
-14,200
| -40% | -$631K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $1.59M | Buy |
35,800
+26,400
| +281% | +$1.25M | ﹤0.01% | 1195 |
|
|
2021
Q2 | $428K | Buy |
+9,400
| New | +$441K | ﹤0.01% | 1185 |
|
|
2021
Q1 | – | Sell |
-61,000
| Closed | -$2.82M | – | 1921 |
|
|
2020
Q4 | $2.82M | Sell |
61,000
-95,200
| -61% | -$4M | ﹤0.01% | 1151 |
|
|
2020
Q3 | $6.26M | Buy |
156,200
+4,400
| +3% | +$174K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $5.26M | Sell |
151,800
-229,000
| -60% | -$7.48M | 0.01% | 1057 |
|
|
2020
Q1 | $10.7M | Buy |
380,800
+239,800
| +170% | +$7.71M | 0.01% | 574 |
|
|
2019
Q4 | $4.48M | Buy |
141,000
+74,600
| +112% | +$2.19M | 0.01% | 953 |
|
|
2019
Q3 | $1.93M | Buy |
66,400
+26,800
| +68% | +$812K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $1.26M | Sell |
39,600
-27,600
| -41% | -$832K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $1.83M | Sell |
67,200
-217,000
| -76% | -$6.19M | ﹤0.01% | 1030 |
|
|
2018
Q4 | $6.99M | Buy |
284,200
+252,200
| +788% | +$6.85M | 0.01% | 622 |
|
|
2018
Q3 | $933K | Buy |
+32,000
| New | +$962K | ﹤0.01% | 1291 |
|
|
2018
Q2 | – | Sell |
-108,200
| Closed | -$3.1M | – | 2859 |
|
|
2018
Q1 | $3.1M | Sell |
108,200
-577,800
| -84% | -$18M | ﹤0.01% | 649 |
|
|
2017
Q4 | $21.7M | Buy |
686,000
+628,000
| +1,083% | +$18.8M | 0.03% | 242 |
|
|
2017
Q3 | $1.6M | Sell |
58,000
-39,000
| -40% | -$1.05M | ﹤0.01% | 910 |
|
|
2017
Q2 | $2.41M | Buy |
+97,000
| New | +$2.34M | ﹤0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-51,800
| Closed | -$1.15M | – | 4241 |
|
|
2016
Q4 | $1.15M | Sell |
51,800
-928,600
| -95% | -$21.3M | ﹤0.01% | 1169 |
|
|
2016
Q3 | $24M | Buy |
980,400
+934,800
| +2,050% | +$24.3M | 0.04% | 252 |
|
|
2016
Q2 | $1.22M | Sell |
45,600
-40,800
| -47% | -$984K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $1.92M | Buy |
86,400
+62,400
| +260% | +$1.39M | ﹤0.01% | 922 |
|
|
2015
Q4 | $596K | Buy |
24,000
+9,000
| +60% | +$217K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $341K | Sell |
15,000
-194,400
| -93% | -$4.56M | ﹤0.01% | 1656 |
|
|
2015
Q2 | $4.67M | Buy |
209,400
+139,200
| +198% | +$3.11M | 0.01% | 735 |
|
|
2015
Q1 | $1.62M | Sell |
70,200
-2,889,600
| -98% | -$60.5M | ﹤0.01% | 1095 |
|
|
2014
Q4 | $53.5M | Buy |
2,959,800
+1,722,000
| +139% | +$29.7M | 0.16% | 132 |
|
|
2014
Q3 | $18.9M | Buy |
1,237,800
+1,213,800
| +5,058% | +$15.9M | 0.06% | 271 |
|
|
2014
Q2 | $283K | Buy |
24,000
+11,400
| +90% | +$130K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $147K | Sell |
12,600
-157,200
| -93% | -$1.84M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $1.92M | Sell |
169,800
-1,200
| -0.7% | -$11.8K | 0.01% | 669 |
|
|
2013
Q3 | $1.49M | Buy |
171,000
+6,600
| +4% | +$65.1K | 0.01% | 589 |
|
|
2013
Q2 | $1.67M | Buy |
+164,400
| New | +$1.54M | 0.01% | 623 |
|
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.