Simplex Trading
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Simplex Trading’s Monster Beverage MNST Stock Holding History

Simplex Trading’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.41M Buy
88,500
+29,400
+50% +$2.32M ﹤0.01% 948
2025
Q4 		$4.53M Buy
59,100
+2,400
+4% +$172K ﹤0.01% 1347
2025
Q3 		$3.82M Sell
56,700
-23,200
-29% -$1.45M ﹤0.01% 1715
2025
Q2 		$5M Buy
79,900
+10,400
+15% +$635K ﹤0.01% 1338
2025
Q1 		$4.07M Sell
69,500
-149,700
-68% -$7.8M ﹤0.01% 1440
2024
Q4 		$11.5M Buy
219,200
+98,300
+81% +$5.21M 0.01% 939
2024
Q3 		$6.31M Sell
120,900
-121,600
-50% -$6.02M ﹤0.01% 1333
2024
Q2 		$12.1M Buy
242,500
+135,400
+126% +$7.18M 0.01% 898
2024
Q1 		$6.35M Sell
107,100
-72,000
-40% -$4.14M ﹤0.01% 1427
2023
Q4 		$10.3M Buy
179,100
+74,000
+70% +$3.95M 0.01% 1066
2023
Q3 		$5.57M Sell
105,100
-88,800
-46% -$5.05M ﹤0.01% 1269
2023
Q2 		$11.1M Buy
193,900
+28,000
+17% +$1.59M 0.01% 831
2023
Q1 		$8.96M Buy
165,900
+144,900
+690% +$7.43M 0.01% 962
2022
Q4 		$1.07M Sell
21,000
-16,800
-44% -$814K ﹤0.01% 2401
2022
Q3 		$1.64M Buy
37,800
+3,600
+11% +$166K ﹤0.01% 2139
2022
Q2 		$1.58M Buy
34,200
+15,200
+80% +$661K ﹤0.01% 2114
2022
Q1 		$759K Buy
19,000
+6,200
+48% +$260K ﹤0.01% 3282
2021
Q4 		$614K Buy
12,800
+2,800
+28% +$124K ﹤0.01% 3526
2021
Q3 		$455K Hold
10,000
– – ﹤0.01% 4239
2021
Q2 		$456K Buy
+10,000
New +$469K ﹤0.01% 4308
2021
Q1 		– Sell
-316
Closed -$1.46M – 9558
2020
Q4 		$1.46M Sell
316
-166
-34% -$6.97K ﹤0.01% 2106
2020
Q3 		$1.93M Buy
482
+234
+94% +$9.24K ﹤0.01% 1560
2020
Q2 		$859K Buy
248
+124
+100% +$4.05K ﹤0.01% 2291
2020
Q1 		$348K Sell
124
-1,384
-92% -$44.5K ﹤0.01% 2983
2019
Q4 		$4.79M Buy
1,508
+1,136
+305% +$33.4K 0.01% 830
2019
Q3 		$1.08M Buy
372
+156
+72% +$4.73K ﹤0.01% 1866
2019
Q2 		$689K Sell
216
-788
-78% -$23.7K ﹤0.01% 2276
2019
Q1 		$2.74M Buy
1,004
+678
+208% +$19.3K 0.01% 1096
2018
Q4 		$802K Buy
326
+96
+42% +$2.61K ﹤0.01% 1819
2018
Q3 		$670K Buy
230
+122
+113% +$3.67K ﹤0.01% 2311
2018
Q2 		$309K Sell
108
-366
-77% -$9.88K ﹤0.01% 2981
2018
Q1 		$16K Sell
474
-94
-17% -$2.94K ﹤0.01% 3568
2017
Q4 		$244K Sell
568
-712
-56% -$21.3K 0.01% 1141
2017
Q3 		$185K Buy
1,280
+690
+117% +$18.6K 0.01% 1238
2017
Q2 		$89K Sell
590
-310
-34% -$7.47K ﹤0.01% 1853
2017
Q1 		$118K Sell
900
-36
-4% -$804 0.01% 1607
2016
Q4 		$29K Sell
936
-942
-50% -$21.6K ﹤0.01% 2690
2016
Q3 		$76K Buy
1,878
+336
+22% +$8.72K 0.01% 1756
2016
Q2 		$452K Sell
1,542
-390
-20% -$9.41K 0.03% 565
2016
Q1 		$172K Buy
1,932
+468
+32% +$10.4K 0.01% 970
2015
Q4 		$1.16M Buy
1,464
+750
+105% +$18.1K 0.09% 180
2015
Q3 		$95K Sell
714
-216
-23% -$5.06K 0.01% 1453
2015
Q2 		$67K Buy
930
+684
+278% +$15.3K 0.01% 1468
2015
Q1 		$34K Sell
246
-150
-38% -$3.14K ﹤0.01% 1856
2014
Q4 		$151K Buy
+396
New +$6.83K 0.02% 728

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.