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 		$6.85M Sell
94,600
-24,400
-21% -$1.92M ﹤0.01% 895
2025
Q4 		$9.12M Buy
119,000
+40,100
+51% +$2.87M 0.01% 905
2025
Q3 		$5.31M Sell
78,900
-51,700
-40% -$3.23M ﹤0.01% 1411
2025
Q2 		$8.18M Buy
130,600
+71,400
+121% +$4.36M ﹤0.01% 1016
2025
Q1 		$3.46M Sell
59,200
-197,600
-77% -$10.3M ﹤0.01% 1552
2024
Q4 		$13.5M Buy
256,800
+88,500
+53% +$4.69M 0.01% 851
2024
Q3 		$8.78M Buy
168,300
+77,100
+85% +$3.82M 0.01% 1122
2024
Q2 		$4.55M Buy
91,200
+3,800
+4% +$201K ﹤0.01% 1500
2024
Q1 		$5.18M Sell
87,400
-17,000
-16% -$977K ﹤0.01% 1581
2023
Q4 		$6.01M Buy
104,400
+64,500
+162% +$3.45M ﹤0.01% 1417
2023
Q3 		$2.11M Buy
39,900
+3,700
+10% +$210K ﹤0.01% 2024
2023
Q2 		$2.08M Sell
36,200
-70,300
-66% -$4M ﹤0.01% 1949
2023
Q1 		$5.75M Buy
106,500
+54,700
+106% +$2.81M 0.01% 1214
2022
Q4 		$2.63M Sell
51,800
-53,200
-51% -$2.58M ﹤0.01% 1660
2022
Q3 		$4.57M Buy
105,000
+18,000
+21% +$829K 0.01% 1265
2022
Q2 		$4.03M Buy
87,000
+75,800
+677% +$3.3M ﹤0.01% 1276
2022
Q1 		$447K Buy
11,200
+4,400
+65% +$185K ﹤0.01% 3972
2021
Q4 		$326K Sell
6,800
-5,600
-45% -$249K ﹤0.01% 4426
2021
Q3 		$565K Hold
12,400
– – ﹤0.01% 3895
2021
Q2 		$566K Buy
+12,400
New +$582K ﹤0.01% 3948
2021
Q1 		– Sell
-186
Closed -$860K – 9560
2020
Q4 		$860K Buy
186
+36
+24% +$1.51K ﹤0.01% 2751
2020
Q3 		$601K Buy
150
+26
+21% +$1.03K ﹤0.01% 2786
2020
Q2 		$429K Sell
124
-1,240
-91% -$40.5K ﹤0.01% 3093
2020
Q1 		$3.84M Buy
1,364
+2
+0.1% +$64 0.01% 840
2019
Q4 		$4.33M Buy
1,362
+792
+139% +$23.3K 0.01% 897
2019
Q3 		$1.65M Sell
570
-1,014
-64% -$30.7K ﹤0.01% 1491
2019
Q2 		$5.05M Sell
1,584
-104
-6% -$3.13K 0.01% 673
2019
Q1 		$4.61M Buy
1,688
+1,470
+674% +$41.9K 0.01% 735
2018
Q4 		$536K Sell
218
-488
-69% -$13.3K ﹤0.01% 2156
2018
Q3 		$2.06M Buy
706
+554
+364% +$16.7K 0.01% 1230
2018
Q2 		$435K Sell
152
-124
-45% -$3.35K ﹤0.01% 2600
2018
Q1 		$21K Sell
276
-342
-55% -$10.7K ﹤0.01% 3309
2017
Q4 		$6K Buy
618
+16
+3% +$479 ﹤0.01% 4350
2017
Q3 		$20K Sell
602
-68
-10% -$1.83K ﹤0.01% 3161
2017
Q2 		$34K Sell
670
-66
-9% -$1.59K ﹤0.01% 2760
2017
Q1 		$50K Sell
736
-1,090
-60% -$24.4K ﹤0.01% 2364
2016
Q4 		$124K Sell
1,826
-22
-1% -$504 0.01% 1367
2016
Q3 		$114K Buy
1,848
+708
+62% +$18.4K 0.01% 1430
2016
Q2 		$56K Sell
1,140
-102
-8% -$2.46K ﹤0.01% 1943
2016
Q1 		$61K Sell
1,242
-1,476
-54% -$32.9K ﹤0.01% 1782
2015
Q4 		$44K Sell
2,718
-840
-24% -$20.3K ﹤0.01% 2021
2015
Q3 		$178K Buy
3,558
+1,770
+99% +$41.5K 0.01% 990
2015
Q2 		$86K Buy
1,788
+774
+76% +$17.3K 0.01% 1307
2015
Q1 		$93K Buy
1,014
+372
+58% +$7.79K 0.01% 1139
2014
Q4 		$20K Buy
+642
New +$11.1K ﹤0.01% 2060

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.