Trexquant Investment’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 | – | Sell |
-363,418
| Closed | -$13.2M | – | 2103 |
|
|
2026
Q1 | $13.2M | Sell |
363,418
-319,342
| -47% | -$12.6M | 0.09% | 284 |
|
|
2025
Q4 | $26.2M | Buy |
682,760
+72,122
| +12% | +$2.58M | 0.23% | 67 |
|
|
2025
Q3 | $20.6M | Sell |
610,638
-375,672
| -38% | -$11.7M | 0.21% | 82 |
|
|
2025
Q2 | $30.9M | Buy |
986,310
+880,268
| +830% | +$26.9M | 0.35% | 33 |
|
|
2025
Q1 | $3.1M | Buy |
+106,042
| New | +$2.76M | 0.04% | 707 |
|
|
2024
Q4 | – | Sell |
-228,878
| Closed | -$5.97M | – | 1742 |
|
|
2024
Q3 | $5.97M | Sell |
228,878
-539,758
| -70% | -$13.4M | 0.08% | 405 |
|
|
2024
Q2 | $19.2M | Buy |
768,636
+598,424
| +352% | +$15.9M | 0.29% | 48 |
|
|
2024
Q1 | $5.05M | Buy |
+170,212
| New | +$4.89M | 0.1% | 290 |
|
|
2023
Q3 | – | Sell |
-176,812
| Closed | -$5.08M | – | 1687 |
|
|
2023
Q2 | $5.08M | Buy |
+176,812
| New | +$5.03M | 0.13% | 205 |
|
|
2023
Q1 | – | Sell |
-87,512
| Closed | -$2.22M | – | 1643 |
|
|
2022
Q4 | $2.22M | Buy |
+87,512
| New | +$2.12M | 0.06% | 379 |
|
|
2021
Q4 | – | Sell |
-87,012
| Closed | -$1.93M | – | 1501 |
|
|
2021
Q3 | $1.93M | Buy |
+87,012
| New | +$2.06M | 0.15% | 180 |
|
|
2020
Q4 | – | Sell |
-37,388
| Closed | -$750K | – | 1322 |
|
|
2020
Q3 | $750K | Buy |
+37,388
| New | +$739K | 0.05% | 523 |
|
|
2019
Q3 | – | Sell |
-204,940
| Closed | -$3.27M | – | 1018 |
|
|
2019
Q2 | $3.27M | Sell |
204,940
-486,116
| -70% | -$7.32M | 0.29% | 109 |
|
|
2019
Q1 | $9.43M | Buy |
691,056
+280,064
| +68% | +$3.99M | 0.67% | 9 |
|
|
2018
Q4 | $5.06M | Sell |
410,992
-71,532
| -15% | -$971K | 0.32% | 74 |
|
|
2018
Q3 | $7.03M | Buy |
482,524
+433,624
| +887% | +$6.52M | 0.53% | 27 |
|
|
2018
Q2 | $700K | Buy |
48,900
+19,340
| +65% | +$261K | 0.05% | 449 |
|
|
2018
Q1 | $423K | Sell |
29,560
-50,796
| -63% | -$793K | 0.03% | 693 |
|
|
2017
Q4 | $1.27M | Buy |
+80,356
| New | +$1.2M | 0.14% | 229 |
|
|
2017
Q2 | – | Sell |
-221,660
| Closed | -$2.56M | – | 1025 |
|
|
2017
Q1 | $2.56M | Buy |
221,660
+164,860
| +290% | +$1.84M | 0.33% | 31 |
|
|
2016
Q4 | $630K | Buy |
+56,800
| New | +$650K | 0.1% | 340 |
|
|
2015
Q2 | – | Sell |
-205,200
| Closed | -$2.37M | – | 1140 |
|
|
2015
Q1 | $2.37M | Buy |
205,200
+116,400
| +131% | +$1.22M | 0.24% | 65 |
|
|
2014
Q4 | $801K | Buy |
+88,800
| New | +$766K | 0.14% | 248 |
|
Other funds holding MNST
Trexquant Investment's MNST Position: Q2 2026 in Review
Trexquant Investment sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 363,418 shares — an estimated $13.2M sold.
Trexquant Investment first reported a position in MNST in Q4 2014 and held it in 23 quarters. The position peaked at $30.9M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Trexquant Investment reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 363,418 Monster Beverage shares in Q2 2026, an estimated $13.2M.
- Trexquant Investment first reported a position in Monster Beverage in Q4 2014 and held it in 23 quarters.
- Trexquant Investment's Monster Beverage position peaked at $30.9M in Q2 2025.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.