Simplex Trading’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 | $2.65M | Buy |
+55,136
| New | +$2.32M | ﹤0.01% | 1740 |
|
|
2026
Q1 | – | Sell |
-123,016
| Closed | -$4.85M | – | 9745 |
|
|
2025
Q4 | $4.72M | Buy |
123,016
+71,050
| +137% | +$2.55M | ﹤0.01% | 1316 |
|
|
2025
Q3 | $1.75M | Buy |
+51,966
| New | +$1.62M | ﹤0.01% | 2458 |
|
|
2024
Q4 | – | Sell |
-47,050
| Closed | -$1.25M | – | 9199 |
|
|
2024
Q3 | $1.23M | Sell |
47,050
-37,688
| -44% | -$934K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $2.12M | Buy |
84,738
+75,168
| +785% | +$1.99M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $283K | Buy |
+9,570
| New | +$275K | ﹤0.01% | 4471 |
|
|
2022
Q4 | – | Sell |
-22,476
| Closed | -$544K | – | 9929 |
|
|
2022
Q3 | $488K | Buy |
+22,476
| New | +$518K | ﹤0.01% | 3499 |
|
|
2022
Q2 | – | Sell |
-1,332
| Closed | -$29K | – | 10660 |
|
|
2022
Q1 | $26K | Buy |
+1,332
| New | +$27.9K | ﹤0.01% | 7938 |
|
|
2021
Q4 | – | Sell |
-1,384
| Closed | -$30.8K | – | 11043 |
|
|
2021
Q3 | $31K | Sell |
1,384
-412
| -23% | -$9.74K | ﹤0.01% | 8060 |
|
|
2021
Q2 | $41K | Buy |
+1,796
| New | +$42.1K | ﹤0.01% | 7895 |
|
|
2021
Q1 | – | Sell |
-54,920
| Closed | -$1.23M | – | 9559 |
|
|
2020
Q4 | $1.27M | Buy |
54,920
+43,788
| +393% | +$920K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $223K | Sell |
11,132
-244
| -2% | -$4.82K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $197K | Sell |
11,376
-32,548
| -74% | -$531K | ﹤0.01% | 4021 |
|
|
2020
Q1 | $617K | Buy |
+43,924
| New | +$706K | ﹤0.01% | 2374 |
|
|
2019
Q3 | – | Sell |
-11,692
| Closed | -$177K | – | 7641 |
|
|
2019
Q2 | $186K | Sell |
11,692
-61,692
| -84% | -$929K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $1M | Buy |
+73,384
| New | +$1.05M | ﹤0.01% | 1998 |
|
|
2018
Q4 | – | Sell |
-84,984
| Closed | -$1.15M | – | 7508 |
|
|
2018
Q3 | $1.24M | Buy |
84,984
+33,436
| +65% | +$503K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $738K | Sell |
51,548
-31,108
| -38% | -$420K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $1.18M | Buy |
82,656
+31,812
| +63% | +$497K | 0.05% | 329 |
|
|
2017
Q4 | $804K | Buy |
+50,844
| New | +$761K | 0.03% | 488 |
|
|
2017
Q1 | – | Sell |
-164,452
| Closed | -$1.84M | – | 6539 |
|
|
2016
Q4 | $1.82M | Buy |
+164,452
| New | +$1.88M | 0.11% | 155 |
|
|
2016
Q3 | – | Sell |
-156,756
| Closed | -$2.03M | – | 6207 |
|
|
2016
Q2 | $2.1M | Buy |
+156,756
| New | +$1.89M | 0.14% | 134 |
|
|
2015
Q4 | – | Sell |
-142,920
| Closed | -$1.73M | – | 5842 |
|
|
2015
Q3 | $1.61M | Buy |
142,920
+123,768
| +646% | +$1.45M | 0.12% | 153 |
|
|
2015
Q2 | $213K | Sell |
19,152
-86,844
| -82% | -$969K | 0.02% | 762 |
|
|
2015
Q1 | $1.22M | Buy |
+105,996
| New | +$1.11M | 0.14% | 137 |
|
Other funds holding MNST
Simplex Trading's MNST Position: Q2 2026 in Review
Simplex Trading opened a new position in Monster Beverage (MNST) in Q2 2026: 55,136 shares worth $2.65M. The stake represents ﹤0.01% of the portfolio and ranks #1740 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MNST as recently as Q4 2025.
Simplex Trading first reported a position in MNST in Q1 2015 and has held it in 25 quarters since. The position peaked at $4.72M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Simplex Trading held 55,136 shares of Monster Beverage worth $2.65M as of Q2 2026.
- Monster Beverage was a new Simplex Trading position in Q2 2026.
- Monster Beverage made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1740 holding.
- Simplex Trading first reported a position in Monster Beverage in Q1 2015 and has held it in 25 quarters since.
- Simplex Trading's Monster Beverage position peaked at $4.72M in Q4 2025.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.