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
Q1 | $2.79M | Buy |
+38,521
| New | +$3.04M | 0.29% | 99 |
|
|
2025
Q3 | – | Sell |
-13,418
| Closed | -$840K | – | 437 |
|
|
2025
Q2 | $840K | Buy |
+13,418
| New | +$820K | 0.11% | 156 |
|
|
2025
Q1 | – | Sell |
-28,721
| Closed | -$1.51M | – | 425 |
|
|
2024
Q4 | $1.51M | Buy |
+28,721
| New | +$1.52M | 0.11% | 155 |
|
|
2024
Q2 | – | Sell |
-79,484
| Closed | -$4.71M | – | 388 |
|
|
2024
Q1 | $4.71M | Buy |
+79,484
| New | +$4.57M | 0.28% | 64 |
|
|
2023
Q3 | – | Sell |
-55,022
| Closed | -$3.16M | – | 279 |
|
|
2023
Q2 | $3.16M | Sell |
55,022
-21,054
| -28% | -$1.2M | 0.3% | 76 |
|
|
2023
Q1 | $4.11M | Buy |
+76,076
| New | +$3.9M | 0.87% | 31 |
|
|
2021
Q3 | – | Sell |
-47,502
| Closed | -$2.17M | – | 500 |
|
|
2021
Q2 | $2.17M | Buy |
47,502
+12,990
| +38% | +$610K | 0.2% | 121 |
|
|
2021
Q1 | $1.57M | Sell |
34,512
-21,618
| -39% | -$969K | 0.13% | 184 |
|
|
2020
Q4 | $2.6M | Sell |
56,130
-132,496
| -70% | -$5.57M | 0.21% | 110 |
|
|
2020
Q3 | $7.56M | Sell |
188,626
-22,770
| -11% | -$900K | 0.66% | 35 |
|
|
2020
Q2 | $7.33M | Buy |
+211,396
| New | +$6.9M | 0.75% | 18 |
|
|
2020
Q1 | – | Sell |
-616,482
| Closed | -$19.6M | – | 715 |
|
|
2019
Q4 | $19.6M | Buy |
+616,482
| New | +$18.1M | 0.59% | 42 |
|
|
2019
Q3 | – | Sell |
-132,120
| Closed | -$4.22M | – | 714 |
|
|
2019
Q2 | $4.22M | Buy |
+132,120
| New | +$3.98M | 0.16% | 163 |
|
|
2018
Q4 | – | Sell |
-71,400
| Closed | -$2.08M | – | 739 |
|
|
2018
Q3 | $2.08M | Buy |
+71,400
| New | +$2.15M | 0.07% | 189 |
|
|
2018
Q2 | – | Sell |
-201,400
| Closed | -$5.76M | – | 864 |
|
|
2018
Q1 | $5.76M | Sell |
201,400
-151,200
| -43% | -$4.72M | 0.1% | 242 |
|
|
2017
Q4 | $11.2M | Sell |
352,600
-144,800
| -29% | -$4.34M | 0.16% | 138 |
|
|
2017
Q3 | $13.7M | Buy |
+497,400
| New | +$13.4M | 0.16% | 166 |
|
|
2017
Q2 | – | Sell |
-293,400
| Closed | -$6.77M | – | 814 |
|
|
2017
Q1 | $6.77M | Buy |
+293,400
| New | +$6.56M | 0.1% | 269 |
|
|
2016
Q1 | – | Sell |
-86,400
| Closed | -$2.15M | – | 866 |
|
|
2015
Q4 | $2.15M | Buy |
+86,400
| New | +$2.09M | 0.13% | 207 |
|
|
2015
Q3 | – | Sell |
-97,200
| Closed | -$2.17M | – | 747 |
|
|
2015
Q2 | $2.17M | Buy |
+97,200
| New | +$2.17M | 0.33% | 67 |
|
|
2014
Q4 | – | Sell |
-32,400
| Closed | -$495K | – | 543 |
|
|
2014
Q3 | $495K | Buy |
+32,400
| New | +$425K | 0.1% | 176 |
|
|
2014
Q2 | – | Sell |
-24,600
| Closed | -$284K | – | 581 |
|
|
2014
Q1 | $284K | Buy |
+24,600
| New | +$288K | 0.01% | 436 |
|
Other funds holding MNST
VCM
VPM
Quantitative Investment Management's MNST Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in Monster Beverage (MNST) in Q1 2026: 38,521 shares worth $2.79M. The stake represents 0.29% of the portfolio and ranks #99 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in MNST as recently as Q2 2025.
Quantitative Investment Management first reported a position in MNST in Q1 2014 and has held it in 22 quarters since. The position peaked at $19.6M in Q4 2019. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Quantitative Investment Management held 38,521 shares of Monster Beverage worth $2.79M as of Q1 2026.
- Monster Beverage was a new Quantitative Investment Management position in Q1 2026.
- Monster Beverage made up 0.29% of Quantitative Investment Management's portfolio in Q1 2026, its #99 holding.
- Quantitative Investment Management first reported a position in Monster Beverage in Q1 2014 and has held it in 22 quarters since.
- Quantitative Investment Management's Monster Beverage position peaked at $19.6M in Q4 2019.
- 1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.