Twin Tree Management’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 | – | Hold |
0
| – | – | – | 1701 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2025
Q1 | – | Sell |
-25,396
| Closed | -$1.32M | – | 1927 |
|
|
2024
Q4 | $1.33M | Sell |
25,396
-9,371
| -27% | -$497K | 0.03% | 1225 |
|
|
2024
Q3 | $1.81M | Buy |
+34,767
| New | +$1.72M | 0.04% | 1149 |
|
|
2023
Q3 | – | Sell |
-181,505
| Closed | -$10.4M | – | 1512 |
|
|
2023
Q2 | $10.4M | Buy |
181,505
+5,985
| +3% | +$340K | 0.21% | 605 |
|
|
2023
Q1 | $9.48M | Buy |
+175,520
| New | +$9M | 0.27% | 589 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2022
Q2 | – | Sell |
-81,750
| Closed | -$3.56M | – | 1808 |
|
|
2022
Q1 | $3.27M | Buy |
81,750
+51,106
| +167% | +$2.14M | 0.06% | 1045 |
|
|
2021
Q4 | $1.47M | Buy |
30,644
+21,812
| +247% | +$970K | 0.04% | 1164 |
|
|
2021
Q3 | $392K | Sell |
8,832
-12,552
| -59% | -$593K | 0.01% | 1325 |
|
|
2021
Q2 | $977K | Sell |
21,384
-28,664
| -57% | -$1.35M | 0.03% | 1022 |
|
|
2021
Q1 | $2.28M | Buy |
50,048
+4,132
| +9% | +$185K | 0.09% | 819 |
|
|
2020
Q4 | $2.12M | Sell |
45,916
-30,784
| -40% | -$1.29M | 0.08% | 836 |
|
|
2020
Q3 | $3.08M | Buy |
76,700
+58,094
| +312% | +$2.3M | 0.17% | 681 |
|
|
2020
Q2 | $645K | Buy |
+18,606
| New | +$608K | 0.03% | 1120 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q4 | – | Sell |
-24,376
| Closed | -$716K | – | 1482 |
|
|
2019
Q3 | $708K | Buy |
24,376
+5,654
| +30% | +$171K | 0.05% | 873 |
|
|
2019
Q2 | $598K | Buy |
+18,722
| New | +$564K | 0.04% | 874 |
|
|
2019
Q1 | – | Sell |
-163,166
| Closed | -$4.65M | – | 1559 |
|
|
2018
Q4 | $4.02M | Buy |
+163,166
| New | +$4.43M | 0.24% | 544 |
|
|
2018
Q3 | – | Sell |
-122,844
| Closed | -$3.52M | – | 1285 |
|
|
2018
Q2 | $3.52M | Buy |
122,844
+112,370
| +1,073% | +$3.03M | 0.22% | 510 |
|
|
2018
Q1 | $300K | Sell |
10,474
-3,824
| -27% | -$119K | 0.03% | 872 |
|
|
2017
Q4 | $452K | Sell |
14,298
-128,078
| -90% | -$3.84M | 0.04% | 808 |
|
|
2017
Q3 | $3.93M | Buy |
142,376
+108,846
| +325% | +$2.93M | 0.48% | 429 |
|
|
2017
Q2 | $833K | Sell |
33,530
-37,804
| -53% | -$911K | 0.08% | 687 |
|
|
2017
Q1 | $1.65M | Buy |
71,334
+22,822
| +47% | +$510K | 0.17% | 606 |
|
|
2016
Q4 | $1.08M | Buy |
48,512
+17,960
| +59% | +$411K | 0.11% | 764 |
|
|
2016
Q3 | $748K | Buy |
30,552
+8,166
| +36% | +$212K | 0.11% | 744 |
|
|
2016
Q2 | $600K | Buy |
22,386
+4,794
| +27% | +$116K | 0.12% | 790 |
|
|
2016
Q1 | $391K | Sell |
17,592
-57,570
| -77% | -$1.28M | 0.1% | 870 |
|
|
2015
Q4 | $1.87M | Buy |
75,162
+41,610
| +124% | +$1M | 0.45% | 437 |
|
|
2015
Q3 | $756K | Buy |
+33,552
| New | +$786K | 0.24% | 635 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2014
Q3 | – | Sell |
-112,614
| Closed | -$1.48M | – | 1131 |
|
|
2014
Q2 | $1.33M | Buy |
+112,614
| New | +$1.28M | 0.46% | 513 |
|
|
2014
Q1 | – | Sell |
-136,902
| Closed | -$1.6M | – | 1081 |
|
|
2013
Q4 | $1.55M | Buy |
+136,902
| New | +$1.35M | 0.69% | 480 |
|
Other funds holding MNST
VCM
VPM
