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
Q1 | – | Sell |
-61,508
| Closed | -$4.85M | – | 9745 |
|
|
2025
Q4 | $4.72M | Buy |
61,508
+35,525
| +137% | +$2.55M | ﹤0.01% | 1316 |
|
|
2025
Q3 | $1.75M | Buy |
+25,983
| New | +$1.62M | ﹤0.01% | 2458 |
|
|
2024
Q4 | – | Sell |
-23,525
| Closed | -$1.25M | – | 9199 |
|
|
2024
Q3 | $1.23M | Sell |
23,525
-18,844
| -44% | -$934K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $2.12M | Buy |
42,369
+37,584
| +785% | +$1.99M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $283K | Buy |
+4,785
| New | +$275K | ﹤0.01% | 4471 |
|
|
2022
Q4 | – | Sell |
-11,238
| Closed | -$544K | – | 9929 |
|
|
2022
Q3 | $488K | Buy |
+11,238
| New | +$518K | ﹤0.01% | 3499 |
|
|
2022
Q2 | – | Sell |
-666
| Closed | -$29K | – | 10660 |
|
|
2022
Q1 | $26K | Buy |
+666
| New | +$27.9K | ﹤0.01% | 7938 |
|
|
2021
Q4 | – | Sell |
-692
| Closed | -$30.8K | – | 11043 |
|
|
2021
Q3 | $31K | Sell |
692
-206
| -23% | -$9.74K | ﹤0.01% | 8060 |
|
|
2021
Q2 | $41K | Buy |
+898
| New | +$42.1K | ﹤0.01% | 7895 |
|
|
2021
Q1 | – | Sell |
-27,460
| Closed | -$1.23M | – | 9559 |
|
|
2020
Q4 | $1.27M | Buy |
27,460
+21,894
| +393% | +$920K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $223K | Sell |
5,566
-122
| -2% | -$4.82K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $197K | Sell |
5,688
-16,274
| -74% | -$531K | ﹤0.01% | 4021 |
|
|
2020
Q1 | $617K | Buy |
+21,962
| New | +$706K | ﹤0.01% | 2374 |
|
|
2019
Q3 | – | Sell |
-5,846
| Closed | -$177K | – | 7641 |
|
|
2019
Q2 | $186K | Sell |
5,846
-30,846
| -84% | -$929K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $1M | Buy |
+36,692
| New | +$1.05M | ﹤0.01% | 1998 |
|
|
2018
Q4 | – | Sell |
-42,492
| Closed | -$1.15M | – | 7508 |
|
|
2018
Q3 | $1.24M | Buy |
42,492
+16,718
| +65% | +$503K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $738K | Sell |
25,774
-15,554
| -38% | -$420K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $1.18M | Buy |
41,328
+15,906
| +63% | +$497K | 0.05% | 329 |
|
|
2017
Q4 | $804K | Buy |
+25,422
| New | +$761K | 0.03% | 488 |
|
|
2017
Q1 | – | Sell |
-82,226
| Closed | -$1.84M | – | 6539 |
|
|
2016
Q4 | $1.82M | Buy |
+82,226
| New | +$1.88M | 0.11% | 155 |
|
|
2016
Q3 | – | Sell |
-78,378
| Closed | -$2.03M | – | 6207 |
|
|
2016
Q2 | $2.1M | Buy |
+78,378
| New | +$1.89M | 0.14% | 134 |
|
|
2015
Q4 | – | Sell |
-71,460
| Closed | -$1.73M | – | 5842 |
|
|
2015
Q3 | $1.61M | Buy |
71,460
+61,884
| +646% | +$1.45M | 0.12% | 153 |
|
|
2015
Q2 | $213K | Sell |
9,576
-43,422
| -82% | -$969K | 0.02% | 762 |
|
|
2015
Q1 | $1.22M | Buy |
+52,998
| New | +$1.11M | 0.14% | 137 |
|
Other funds holding MNST
VCM
VPM
Simplex Trading's MNST Position: Q1 2026 in Review
Simplex Trading sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 61,508 shares — an estimated $4.85M sold.
Simplex Trading first reported a position in MNST in Q1 2015 and held it in 24 quarters. The position peaked at $4.72M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Simplex Trading reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 61,508 Monster Beverage shares in Q1 2026, an estimated $4.85M.
- Simplex Trading first reported a position in Monster Beverage in Q1 2015 and held it in 24 quarters.
- Simplex Trading's Monster Beverage position peaked at $4.72M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.