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 | $4.98M | Sell |
103,600
-85,600
| -45% | -$3.6M | ﹤0.01% | 1207 |
|
|
2026
Q1 | $6.85M | Sell |
189,200
-48,800
| -21% | -$1.92M | ﹤0.01% | 895 |
|
|
2025
Q4 | $9.12M | Buy |
238,000
+80,200
| +51% | +$2.87M | 0.01% | 905 |
|
|
2025
Q3 | $5.31M | Sell |
157,800
-103,400
| -40% | -$3.23M | ﹤0.01% | 1411 |
|
|
2025
Q2 | $8.18M | Buy |
261,200
+142,800
| +121% | +$4.36M | ﹤0.01% | 1016 |
|
|
2025
Q1 | $3.46M | Sell |
118,400
-395,200
| -77% | -$10.3M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $13.5M | Buy |
513,600
+177,000
| +53% | +$4.69M | 0.01% | 851 |
|
|
2024
Q3 | $8.78M | Buy |
336,600
+154,200
| +85% | +$3.82M | 0.01% | 1122 |
|
|
2024
Q2 | $4.55M | Buy |
182,400
+7,600
| +4% | +$201K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $5.18M | Sell |
174,800
-34,000
| -16% | -$977K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $6.01M | Buy |
208,800
+129,000
| +162% | +$3.45M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $2.11M | Buy |
79,800
+7,400
| +10% | +$210K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $2.08M | Sell |
72,400
-140,600
| -66% | -$4M | ﹤0.01% | 1949 |
|
|
2023
Q1 | $5.75M | Buy |
213,000
+109,400
| +106% | +$2.81M | 0.01% | 1214 |
|
|
2022
Q4 | $2.63M | Sell |
103,600
-106,400
| -51% | -$2.58M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $4.57M | Buy |
210,000
+36,000
| +21% | +$829K | 0.01% | 1265 |
|
|
2022
Q2 | $4.03M | Buy |
174,000
+151,600
| +677% | +$3.3M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $447K | Buy |
22,400
+8,800
| +65% | +$185K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $326K | Sell |
13,600
-11,200
| -45% | -$249K | ﹤0.01% | 4426 |
|
|
2021
Q3 | $565K | Hold |
24,800
| – | – | ﹤0.01% | 3895 |
|
|
2021
Q2 | $566K | Buy |
+24,800
| New | +$582K | ﹤0.01% | 3948 |
|
|
2021
Q1 | – | Sell |
-372
| Closed | -$860K | – | 9560 |
|
|
2020
Q4 | $860K | Buy |
372
+72
| +24% | +$1.51K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $601K | Buy |
300
+52
| +21% | +$1.03K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $429K | Sell |
248
-2,480
| -91% | -$40.5K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $3.84M | Buy |
2,728
+4
| +0.1% | +$64 | 0.01% | 840 |
|
|
2019
Q4 | $4.33M | Buy |
2,724
+1,584
| +139% | +$23.3K | 0.01% | 897 |
|
|
2019
Q3 | $1.65M | Sell |
1,140
-2,028
| -64% | -$30.7K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $5.05M | Sell |
3,168
-208
| -6% | -$3.13K | 0.01% | 673 |
|
|
2019
Q1 | $4.61M | Buy |
3,376
+2,940
| +674% | +$41.9K | 0.01% | 735 |
|
|
2018
Q4 | $536K | Sell |
436
-976
| -69% | -$13.3K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $2.06M | Buy |
1,412
+1,108
| +364% | +$16.7K | 0.01% | 1230 |
|
|
2018
Q2 | $435K | Sell |
304
-248
| -45% | -$3.35K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $21K | Sell |
552
-684
| -55% | -$10.7K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $6K | Buy |
1,236
+32
| +3% | +$479 | ﹤0.01% | 4350 |
|
|
2017
Q3 | $20K | Sell |
1,204
-136
| -10% | -$1.83K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $34K | Sell |
1,340
-132
| -9% | -$1.59K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $50K | Sell |
1,472
-2,180
| -60% | -$24.4K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $124K | Sell |
3,652
-44
| -1% | -$504 | 0.01% | 1367 |
|
|
2016
Q3 | $114K | Buy |
3,696
+1,416
| +62% | +$18.4K | 0.01% | 1430 |
|
|
2016
Q2 | $56K | Sell |
2,280
-204
| -8% | -$2.46K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $61K | Sell |
2,484
-2,952
| -54% | -$32.9K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $44K | Sell |
5,436
-1,680
| -24% | -$20.3K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $178K | Buy |
7,116
+3,540
| +99% | +$41.5K | 0.01% | 990 |
|
|
2015
Q2 | $86K | Buy |
3,576
+1,548
| +76% | +$17.3K | 0.01% | 1307 |
|
|
2015
Q1 | $93K | Buy |
2,028
+744
| +58% | +$7.79K | 0.01% | 1139 |
|
|
2014
Q4 | $20K | Buy |
+1,284
| New | +$11.1K | ﹤0.01% | 2060 |
|
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.