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 | $4.66M | Sell |
97,000
-80,000
| -45% | -$3.36M | ﹤0.01% | 1256 |
|
|
2026
Q1 | $6.41M | Buy |
177,000
+58,800
| +50% | +$2.32M | ﹤0.01% | 948 |
|
|
2025
Q4 | $4.53M | Buy |
118,200
+4,800
| +4% | +$172K | ﹤0.01% | 1347 |
|
|
2025
Q3 | $3.82M | Sell |
113,400
-46,400
| -29% | -$1.45M | ﹤0.01% | 1715 |
|
|
2025
Q2 | $5M | Buy |
159,800
+20,800
| +15% | +$636K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $4.07M | Sell |
139,000
-299,400
| -68% | -$7.8M | ﹤0.01% | 1440 |
|
|
2024
Q4 | $11.5M | Buy |
438,400
+196,600
| +81% | +$5.21M | 0.01% | 939 |
|
|
2024
Q3 | $6.31M | Sell |
241,800
-243,200
| -50% | -$6.03M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $12.1M | Buy |
485,000
+270,800
| +126% | +$7.18M | 0.01% | 898 |
|
|
2024
Q1 | $6.35M | Sell |
214,200
-144,000
| -40% | -$4.14M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $10.3M | Buy |
358,200
+148,000
| +70% | +$3.96M | 0.01% | 1066 |
|
|
2023
Q3 | $5.57M | Sell |
210,200
-177,600
| -46% | -$5.05M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $11.1M | Buy |
387,800
+56,000
| +17% | +$1.59M | 0.01% | 831 |
|
|
2023
Q1 | $8.96M | Buy |
331,800
+289,800
| +690% | +$7.43M | 0.01% | 962 |
|
|
2022
Q4 | $1.07M | Sell |
42,000
-33,600
| -44% | -$814K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $1.64M | Buy |
75,600
+7,200
| +11% | +$166K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $1.58M | Buy |
68,400
+30,400
| +80% | +$661K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $759K | Buy |
38,000
+12,400
| +48% | +$260K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $614K | Buy |
25,600
+5,600
| +28% | +$124K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $455K | Hold |
20,000
| – | – | ﹤0.01% | 4239 |
|
|
2021
Q2 | $456K | Buy |
+20,000
| New | +$469K | ﹤0.01% | 4308 |
|
|
2021
Q1 | – | Sell |
-632
| Closed | -$1.46M | – | 9558 |
|
|
2020
Q4 | $1.46M | Sell |
632
-332
| -34% | -$6.97K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $1.93M | Buy |
964
+468
| +94% | +$9.24K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $859K | Buy |
496
+248
| +100% | +$4.05K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $348K | Sell |
248
-2,768
| -92% | -$44.5K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $4.79M | Buy |
3,016
+2,272
| +305% | +$33.4K | 0.01% | 830 |
|
|
2019
Q3 | $1.08M | Buy |
744
+312
| +72% | +$4.73K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $689K | Sell |
432
-1,576
| -78% | -$23.7K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $2.74M | Buy |
2,008
+1,356
| +208% | +$19.3K | 0.01% | 1096 |
|
|
2018
Q4 | $802K | Buy |
652
+192
| +42% | +$2.61K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $670K | Buy |
460
+244
| +113% | +$3.67K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $309K | Sell |
216
-732
| -77% | -$9.88K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $16K | Sell |
948
-188
| -17% | -$2.94K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $244K | Sell |
1,136
-1,424
| -56% | -$21.3K | 0.01% | 1141 |
|
|
2017
Q3 | $185K | Buy |
2,560
+1,380
| +117% | +$18.6K | 0.01% | 1238 |
|
|
2017
Q2 | $89K | Sell |
1,180
-620
| -34% | -$7.47K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $118K | Sell |
1,800
-72
| -4% | -$804 | 0.01% | 1607 |
|
|
2016
Q4 | $29K | Sell |
1,872
-1,884
| -50% | -$21.6K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $76K | Buy |
3,756
+672
| +22% | +$8.72K | 0.01% | 1756 |
|
|
2016
Q2 | $452K | Sell |
3,084
-780
| -20% | -$9.41K | 0.03% | 565 |
|
|
2016
Q1 | $172K | Buy |
3,864
+936
| +32% | +$10.4K | 0.01% | 970 |
|
|
2015
Q4 | $1.16M | Buy |
2,928
+1,500
| +105% | +$18.1K | 0.09% | 180 |
|
|
2015
Q3 | $95K | Sell |
1,428
-432
| -23% | -$5.06K | 0.01% | 1453 |
|
|
2015
Q2 | $67K | Buy |
1,860
+1,368
| +278% | +$15.3K | 0.01% | 1468 |
|
|
2015
Q1 | $34K | Sell |
492
-300
| -38% | -$3.14K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $151K | Buy |
+792
| New | +$6.83K | 0.02% | 728 |
|
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.