Quantitative Investment Management’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 |
-77,042
| Closed | -$2.79M | – | 473 |
|
|
2026
Q1 | $2.79M | Buy |
+77,042
| New | +$3.04M | 0.29% | 99 |
|
|
2025
Q3 | – | Sell |
-26,836
| Closed | -$840K | – | 437 |
|
|
2025
Q2 | $840K | Buy |
+26,836
| New | +$820K | 0.11% | 156 |
|
|
2025
Q1 | – | Sell |
-57,442
| Closed | -$1.51M | – | 425 |
|
|
2024
Q4 | $1.51M | Buy |
+57,442
| New | +$1.52M | 0.11% | 155 |
|
|
2024
Q2 | – | Sell |
-158,968
| Closed | -$4.71M | – | 388 |
|
|
2024
Q1 | $4.71M | Buy |
+158,968
| New | +$4.57M | 0.28% | 64 |
|
|
2023
Q3 | – | Sell |
-110,044
| Closed | -$3.16M | – | 279 |
|
|
2023
Q2 | $3.16M | Sell |
110,044
-42,108
| -28% | -$1.2M | 0.3% | 76 |
|
|
2023
Q1 | $4.11M | Buy |
+152,152
| New | +$3.9M | 0.87% | 31 |
|
|
2021
Q3 | – | Sell |
-95,004
| Closed | -$2.17M | – | 500 |
|
|
2021
Q2 | $2.17M | Buy |
95,004
+25,980
| +38% | +$610K | 0.2% | 121 |
|
|
2021
Q1 | $1.57M | Sell |
69,024
-43,236
| -39% | -$969K | 0.13% | 184 |
|
|
2020
Q4 | $2.6M | Sell |
112,260
-264,992
| -70% | -$5.57M | 0.21% | 110 |
|
|
2020
Q3 | $7.56M | Sell |
377,252
-45,540
| -11% | -$900K | 0.66% | 35 |
|
|
2020
Q2 | $7.33M | Buy |
+422,792
| New | +$6.9M | 0.75% | 18 |
|
|
2020
Q1 | – | Sell |
-1,232,964
| Closed | -$19.6M | – | 715 |
|
|
2019
Q4 | $19.6M | Buy |
+1,232,964
| New | +$18.1M | 0.59% | 42 |
|
|
2019
Q3 | – | Sell |
-264,240
| Closed | -$4.22M | – | 714 |
|
|
2019
Q2 | $4.22M | Buy |
+264,240
| New | +$3.98M | 0.16% | 163 |
|
|
2018
Q4 | – | Sell |
-142,800
| Closed | -$2.08M | – | 739 |
|
|
2018
Q3 | $2.08M | Buy |
+142,800
| New | +$2.15M | 0.07% | 189 |
|
|
2018
Q2 | – | Sell |
-402,800
| Closed | -$5.76M | – | 864 |
|
|
2018
Q1 | $5.76M | Sell |
402,800
-302,400
| -43% | -$4.72M | 0.1% | 242 |
|
|
2017
Q4 | $11.2M | Sell |
705,200
-289,600
| -29% | -$4.34M | 0.16% | 138 |
|
|
2017
Q3 | $13.7M | Buy |
+994,800
| New | +$13.4M | 0.16% | 166 |
|
|
2017
Q2 | – | Sell |
-586,800
| Closed | -$6.77M | – | 814 |
|
|
2017
Q1 | $6.77M | Buy |
+586,800
| New | +$6.56M | 0.1% | 269 |
|
|
2016
Q1 | – | Sell |
-172,800
| Closed | -$2.15M | – | 866 |
|
|
2015
Q4 | $2.15M | Buy |
+172,800
| New | +$2.09M | 0.13% | 207 |
|
|
2015
Q3 | – | Sell |
-194,400
| Closed | -$2.17M | – | 747 |
|
|
2015
Q2 | $2.17M | Buy |
+194,400
| New | +$2.17M | 0.33% | 67 |
|
|
2014
Q4 | – | Sell |
-64,800
| Closed | -$495K | – | 543 |
|
|
2014
Q3 | $495K | Buy |
+64,800
| New | +$425K | 0.1% | 176 |
|
|
2014
Q2 | – | Sell |
-49,200
| Closed | -$284K | – | 581 |
|
|
2014
Q1 | $284K | Buy |
+49,200
| New | +$288K | 0.01% | 436 |
|
Other funds holding MNST
Quantitative Investment Management's MNST Position: Q2 2026 in Review
Quantitative Investment Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 77,042 shares — an estimated $2.79M sold.
Quantitative Investment Management first reported a position in MNST in Q1 2014 and held it in 22 quarters. The position peaked at $19.6M in Q4 2019. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Quantitative Investment Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 77,042 Monster Beverage shares in Q2 2026, an estimated $2.79M.
- Quantitative Investment Management first reported a position in Monster Beverage in Q1 2014 and held it in 22 quarters.
- Quantitative Investment Management's Monster Beverage position peaked at $19.6M in Q4 2019.
- 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.