Quantbot Technologies’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 | $5.49M | Buy |
75,797
+53,126
| +234% | +$4.19M | 0.22% | 106 |
|
|
2025
Q4 | $1.74M | Sell |
22,671
-120,967
| -84% | -$8.67M | 0.06% | 492 |
|
|
2025
Q3 | $9.67M | Buy |
143,638
+34,068
| +31% | +$2.13M | 0.26% | 73 |
|
|
2025
Q2 | $6.86M | Buy |
109,570
+69,920
| +176% | +$4.27M | 0.18% | 147 |
|
|
2025
Q1 | $2.32M | Buy |
+39,650
| New | +$2.07M | 0.07% | 395 |
|
|
2024
Q4 | – | Sell |
-47,773
| Closed | -$2.49M | – | 1692 |
|
|
2024
Q3 | $2.49M | Sell |
47,773
-215,703
| -82% | -$10.7M | 0.1% | 310 |
|
|
2024
Q2 | $13.2M | Buy |
263,476
+247,497
| +1,549% | +$13.1M | 0.64% | 9 |
|
|
2024
Q1 | $947K | Sell |
15,979
-37,018
| -70% | -$2.13M | 0.05% | 529 |
|
|
2023
Q4 | $3.05M | Buy |
+52,997
| New | +$2.83M | 0.18% | 155 |
|
|
2023
Q3 | – | Sell |
-10,527
| Closed | -$605K | – | 1804 |
|
|
2023
Q2 | $605K | Buy |
10,527
+9,317
| +770% | +$530K | 0.04% | 606 |
|
|
2023
Q1 | $65.4K | Sell |
1,210
-23,662
| -95% | -$1.21M | ﹤0.01% | 1200 |
|
|
2022
Q4 | $1.26M | Buy |
+24,872
| New | +$1.2M | 0.09% | 322 |
|
|
2022
Q2 | – | Sell |
-2,616
| Closed | -$104K | – | 1963 |
|
|
2022
Q1 | $104K | Sell |
2,616
-14,682
| -85% | -$616K | 0.01% | 1040 |
|
|
2021
Q4 | $830K | Sell |
17,298
-73,294
| -81% | -$3.26M | 0.07% | 395 |
|
|
2021
Q3 | $4.02M | Buy |
90,592
+29,520
| +48% | +$1.4M | 0.29% | 74 |
|
|
2021
Q2 | $2.79M | Buy |
61,072
+58,380
| +2,169% | +$2.74M | 0.22% | 124 |
|
|
2021
Q1 | $122K | Sell |
2,692
-18,568
| -87% | -$832K | 0.01% | 838 |
|
|
2020
Q4 | $983K | Sell |
21,260
-232,756
| -92% | -$9.78M | 0.1% | 259 |
|
|
2020
Q3 | $10.2M | Buy |
254,016
+220,736
| +663% | +$8.72M | 1.17% | 5 |
|
|
2020
Q2 | $1.15M | Buy |
33,280
+7,232
| +28% | +$236K | 0.15% | 163 |
|
|
2020
Q1 | $732K | Sell |
26,048
-106,716
| -80% | -$3.43M | 0.48% | 53 |
|
|
2019
Q4 | $4.22M | Sell |
132,764
-25,568
| -16% | -$751K | 0.42% | 55 |
|
|
2019
Q3 | $4.6M | Buy |
158,332
+85,666
| +118% | +$2.6M | 0.45% | 44 |
|
|
2019
Q2 | $2.32M | Sell |
72,666
-118,396
| -62% | -$3.57M | 0.23% | 126 |
|
|
2019
Q1 | $5.21M | Buy |
191,062
+127,136
| +199% | +$3.62M | 0.5% | 47 |
|
|
2018
Q4 | $1.57M | Sell |
63,926
-139,032
| -69% | -$3.78M | 0.15% | 189 |
|
|
2018
Q3 | $5.91M | Buy |
+202,958
| New | +$6.1M | 0.41% | 47 |
|
|
2018
Q1 | – | Sell |
-25,092
| Closed | -$794K | – | 1398 |
|
|
2017
Q4 | $794K | Sell |
25,092
-74,662
| -75% | -$2.24M | 0.07% | 380 |
|
|
2017
Q3 | $2.75M | Buy |
+99,754
| New | +$2.69M | 0.26% | 89 |
|
|
2017
Q2 | – | Sell |
-96,444
| Closed | -$2.23M | – | 1270 |
|
|
2017
Q1 | $2.23M | Buy |
96,444
+22,488
| +30% | +$502K | 0.23% | 100 |
|
|
2016
Q4 | $1.64M | Sell |
73,956
-34,230
| -32% | -$784K | 0.18% | 125 |
|
|
2016
Q3 | $2.65M | Buy |
+108,186
| New | +$2.81M | 0.29% | 85 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$320K | – | 1238 |
|
|
2016
Q1 | $320K | Sell |
14,400
-16,830
| -54% | -$375K | 0.05% | 403 |
|
|
2015
Q4 | $775K | Sell |
31,230
-9,552
| -23% | -$231K | 0.13% | 184 |
|
|
2015
Q3 | $918K | Buy |
+40,782
| New | +$956K | 0.16% | 150 |
|
|
2015
Q1 | – | Sell |
-15,042
| Closed | -$271K | – | 1240 |
|
|
2014
Q4 | $271K | Buy |
15,042
+330
| +2% | +$5.69K | 0.09% | 344 |
|
|
2014
Q3 | $224K | Sell |
14,712
-257,760
| -95% | -$3.38M | 0.03% | 642 |
|
|
2014
Q2 | $3.23M | Buy |
272,472
+83,664
| +44% | +$954K | 0.51% | 28 |
|
|
2014
Q1 | $2.19M | Buy |
188,808
+169,008
| +854% | +$1.98M | 0.52% | 40 |
|
|
2013
Q4 | $223K | Sell |
19,800
-11,334
| -36% | -$111K | 0.11% | 243 |
|
|
2013
Q3 | $271K | Buy |
+31,134
| New | +$307K | 0.17% | 171 |
|
Other funds holding MNST
VCM
VPM
Quantbot Technologies's MNST Position: Q1 2026 in Review
Quantbot Technologies increased its Monster Beverage (MNST) stake by 234% in Q1 2026, buying an estimated $4.19M and bringing the position to 75,797 shares worth $5.49M. The position accounts for 0.22% of the portfolio, ranked #106.
Quantbot Technologies first reported a position in MNST in Q3 2013 and has held it in 41 quarters since. The position peaked at $13.2M in Q2 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Quantbot Technologies held 75,797 shares of Monster Beverage worth $5.49M as of Q1 2026.
- Quantbot Technologies bought 53,126 Monster Beverage shares in Q1 2026, an estimated $4.19M.
- Monster Beverage made up 0.22% of Quantbot Technologies's portfolio in Q1 2026, its #106 holding.
- Quantbot Technologies first reported a position in Monster Beverage in Q3 2013 and has held it in 41 quarters since.
- Quantbot Technologies's Monster Beverage position peaked at $13.2M in Q2 2024.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.