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
Q2 | $370K | Sell |
7,702
-143,892
| -95% | -$6.05M | 0.01% | 1049 |
|
|
2026
Q1 | $5.49M | Buy |
151,594
+106,252
| +234% | +$4.19M | 0.22% | 106 |
|
|
2025
Q4 | $1.74M | Sell |
45,342
-241,934
| -84% | -$8.67M | 0.06% | 492 |
|
|
2025
Q3 | $9.67M | Buy |
287,276
+68,136
| +31% | +$2.13M | 0.26% | 73 |
|
|
2025
Q2 | $6.86M | Buy |
219,140
+139,840
| +176% | +$4.27M | 0.18% | 147 |
|
|
2025
Q1 | $2.32M | Buy |
+79,300
| New | +$2.07M | 0.07% | 395 |
|
|
2024
Q4 | – | Sell |
-95,546
| Closed | -$2.49M | – | 1692 |
|
|
2024
Q3 | $2.49M | Sell |
95,546
-431,406
| -82% | -$10.7M | 0.1% | 310 |
|
|
2024
Q2 | $13.2M | Buy |
526,952
+494,994
| +1,549% | +$13.1M | 0.64% | 9 |
|
|
2024
Q1 | $947K | Sell |
31,958
-74,036
| -70% | -$2.13M | 0.05% | 529 |
|
|
2023
Q4 | $3.05M | Buy |
+105,994
| New | +$2.83M | 0.18% | 155 |
|
|
2023
Q3 | – | Sell |
-21,054
| Closed | -$605K | – | 1804 |
|
|
2023
Q2 | $605K | Buy |
21,054
+18,634
| +770% | +$530K | 0.04% | 606 |
|
|
2023
Q1 | $65.4K | Sell |
2,420
-47,324
| -95% | -$1.21M | ﹤0.01% | 1200 |
|
|
2022
Q4 | $1.26M | Buy |
+49,744
| New | +$1.2M | 0.09% | 322 |
|
|
2022
Q2 | – | Sell |
-5,232
| Closed | -$104K | – | 1963 |
|
|
2022
Q1 | $104K | Sell |
5,232
-29,364
| -85% | -$616K | 0.01% | 1040 |
|
|
2021
Q4 | $830K | Sell |
34,596
-146,588
| -81% | -$3.26M | 0.07% | 395 |
|
|
2021
Q3 | $4.02M | Buy |
181,184
+59,040
| +48% | +$1.4M | 0.29% | 74 |
|
|
2021
Q2 | $2.79M | Buy |
122,144
+116,760
| +2,169% | +$2.74M | 0.22% | 124 |
|
|
2021
Q1 | $122K | Sell |
5,384
-37,136
| -87% | -$832K | 0.01% | 838 |
|
|
2020
Q4 | $983K | Sell |
42,520
-465,512
| -92% | -$9.78M | 0.1% | 259 |
|
|
2020
Q3 | $10.2M | Buy |
508,032
+441,472
| +663% | +$8.72M | 1.17% | 5 |
|
|
2020
Q2 | $1.15M | Buy |
66,560
+14,464
| +28% | +$236K | 0.15% | 163 |
|
|
2020
Q1 | $732K | Sell |
52,096
-213,432
| -80% | -$3.43M | 0.48% | 53 |
|
|
2019
Q4 | $4.22M | Sell |
265,528
-51,136
| -16% | -$751K | 0.42% | 55 |
|
|
2019
Q3 | $4.6M | Buy |
316,664
+171,332
| +118% | +$2.6M | 0.45% | 44 |
|
|
2019
Q2 | $2.32M | Sell |
145,332
-236,792
| -62% | -$3.57M | 0.23% | 126 |
|
|
2019
Q1 | $5.21M | Buy |
382,124
+254,272
| +199% | +$3.62M | 0.5% | 47 |
|
|
2018
Q4 | $1.57M | Sell |
127,852
-278,064
| -69% | -$3.77M | 0.15% | 189 |
|
|
2018
Q3 | $5.91M | Buy |
+405,916
| New | +$6.1M | 0.41% | 47 |
|
|
2018
Q1 | – | Sell |
-50,184
| Closed | -$794K | – | 1398 |
|
|
2017
Q4 | $794K | Sell |
50,184
-149,324
| -75% | -$2.24M | 0.07% | 380 |
|
|
2017
Q3 | $2.75M | Buy |
+199,508
| New | +$2.69M | 0.26% | 89 |
|
|
2017
Q2 | – | Sell |
-192,888
| Closed | -$2.23M | – | 1270 |
|
|
2017
Q1 | $2.23M | Buy |
192,888
+44,976
| +30% | +$502K | 0.23% | 100 |
|
|
2016
Q4 | $1.64M | Sell |
147,912
-68,460
| -32% | -$784K | 0.18% | 125 |
|
|
2016
Q3 | $2.65M | Buy |
+216,372
| New | +$2.81M | 0.29% | 85 |
|
|
2016
Q2 | – | Sell |
-28,800
| Closed | -$320K | – | 1238 |
|
|
2016
Q1 | $320K | Sell |
28,800
-33,660
| -54% | -$375K | 0.05% | 403 |
|
|
2015
Q4 | $775K | Sell |
62,460
-19,104
| -23% | -$231K | 0.13% | 184 |
|
|
2015
Q3 | $918K | Buy |
+81,564
| New | +$956K | 0.16% | 150 |
|
|
2015
Q1 | – | Sell |
-30,084
| Closed | -$271K | – | 1240 |
|
|
2014
Q4 | $271K | Buy |
30,084
+660
| +2% | +$5.69K | 0.09% | 344 |
|
|
2014
Q3 | $224K | Sell |
29,424
-515,520
| -95% | -$3.38M | 0.03% | 642 |
|
|
2014
Q2 | $3.23M | Buy |
544,944
+167,328
| +44% | +$954K | 0.51% | 28 |
|
|
2014
Q1 | $2.19M | Buy |
377,616
+338,016
| +854% | +$1.98M | 0.52% | 40 |
|
|
2013
Q4 | $223K | Sell |
39,600
-22,668
| -36% | -$111K | 0.11% | 243 |
|
|
2013
Q3 | $271K | Buy |
+62,268
| New | +$307K | 0.17% | 171 |
|
Other funds holding MNST
Quantbot Technologies's MNST Position: Q2 2026 in Review
Quantbot Technologies reduced its Monster Beverage (MNST) stake by 95% in Q2 2026, selling an estimated $6.05M and leaving 7,702 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #1049.
Quantbot Technologies first reported a position in MNST in Q3 2013 and has held it in 42 quarters since. The position peaked at $13.2M in Q2 2024. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Quantbot Technologies held 7,702 shares of Monster Beverage worth $370K as of Q2 2026.
- Quantbot Technologies sold 143,892 Monster Beverage shares in Q2 2026, an estimated $6.05M.
- Monster Beverage made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1049 holding.
- Quantbot Technologies first reported a position in Monster Beverage in Q3 2013 and has held it in 42 quarters since.
- Quantbot Technologies's Monster Beverage position peaked at $13.2M in Q2 2024.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.