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
Q1 | $13.2M | Sell |
181,709
-159,671
| -47% | -$12.6M | 0.09% | 284 |
|
|
2025
Q4 | $26.2M | Buy |
341,380
+36,061
| +12% | +$2.58M | 0.23% | 67 |
|
|
2025
Q3 | $20.6M | Sell |
305,319
-187,836
| -38% | -$11.7M | 0.21% | 82 |
|
|
2025
Q2 | $30.9M | Buy |
493,155
+440,134
| +830% | +$26.9M | 0.35% | 33 |
|
|
2025
Q1 | $3.1M | Buy |
+53,021
| New | +$2.76M | 0.04% | 707 |
|
|
2024
Q4 | – | Sell |
-114,439
| Closed | -$5.97M | – | 1742 |
|
|
2024
Q3 | $5.97M | Sell |
114,439
-269,879
| -70% | -$13.4M | 0.08% | 405 |
|
|
2024
Q2 | $19.2M | Buy |
384,318
+299,212
| +352% | +$15.9M | 0.29% | 48 |
|
|
2024
Q1 | $5.05M | Buy |
+85,106
| New | +$4.89M | 0.1% | 290 |
|
|
2023
Q3 | – | Sell |
-88,406
| Closed | -$5.08M | – | 1687 |
|
|
2023
Q2 | $5.08M | Buy |
+88,406
| New | +$5.03M | 0.13% | 205 |
|
|
2023
Q1 | – | Sell |
-43,756
| Closed | -$2.22M | – | 1643 |
|
|
2022
Q4 | $2.22M | Buy |
+43,756
| New | +$2.12M | 0.06% | 379 |
|
|
2021
Q4 | – | Sell |
-43,506
| Closed | -$1.93M | – | 1501 |
|
|
2021
Q3 | $1.93M | Buy |
+43,506
| New | +$2.06M | 0.15% | 180 |
|
|
2020
Q4 | – | Sell |
-18,694
| Closed | -$750K | – | 1322 |
|
|
2020
Q3 | $750K | Buy |
+18,694
| New | +$739K | 0.05% | 523 |
|
|
2019
Q3 | – | Sell |
-102,470
| Closed | -$3.27M | – | 1018 |
|
|
2019
Q2 | $3.27M | Sell |
102,470
-243,058
| -70% | -$7.32M | 0.29% | 109 |
|
|
2019
Q1 | $9.43M | Buy |
345,528
+140,032
| +68% | +$3.99M | 0.67% | 9 |
|
|
2018
Q4 | $5.06M | Sell |
205,496
-35,766
| -15% | -$971K | 0.32% | 74 |
|
|
2018
Q3 | $7.03M | Buy |
241,262
+216,812
| +887% | +$6.52M | 0.53% | 27 |
|
|
2018
Q2 | $700K | Buy |
24,450
+9,670
| +65% | +$261K | 0.05% | 449 |
|
|
2018
Q1 | $423K | Sell |
14,780
-25,398
| -63% | -$793K | 0.03% | 693 |
|
|
2017
Q4 | $1.27M | Buy |
+40,178
| New | +$1.2M | 0.14% | 229 |
|
|
2017
Q2 | – | Sell |
-110,830
| Closed | -$2.56M | – | 1025 |
|
|
2017
Q1 | $2.56M | Buy |
110,830
+82,430
| +290% | +$1.84M | 0.33% | 31 |
|
|
2016
Q4 | $630K | Buy |
+28,400
| New | +$650K | 0.1% | 340 |
|
|
2015
Q2 | – | Sell |
-102,600
| Closed | -$2.37M | – | 1140 |
|
|
2015
Q1 | $2.37M | Buy |
102,600
+58,200
| +131% | +$1.22M | 0.24% | 65 |
|
|
2014
Q4 | $801K | Buy |
+44,400
| New | +$766K | 0.14% | 248 |
|
Other funds holding MNST
VCM
VPM
Trexquant Investment's MNST Position: Q1 2026 in Review
Trexquant Investment reduced its Monster Beverage (MNST) stake by 47% in Q1 2026, selling an estimated $12.6M and leaving 181,709 shares worth $13.2M. The position accounts for 0.09% of the portfolio, ranked #284.
Trexquant Investment first reported a position in MNST in Q4 2014 and has held it in 23 quarters since. The position peaked at $30.9M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Trexquant Investment held 181,709 shares of Monster Beverage worth $13.2M as of Q1 2026.
- Trexquant Investment sold 159,671 Monster Beverage shares in Q1 2026, an estimated $12.6M.
- Monster Beverage made up 0.09% of Trexquant Investment's portfolio in Q1 2026, its #284 holding.
- Trexquant Investment first reported a position in Monster Beverage in Q4 2014 and has held it in 23 quarters since.
- Trexquant Investment's Monster Beverage position peaked at $30.9M in Q2 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.