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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,792
| Closed | -$1.32M | – | 1788 |
|
|
2024
Q4 | $1.33M | Sell |
50,792
-18,742
| -27% | -$497K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $1.81M | Buy |
+69,534
| New | +$1.72M | ﹤0.01% | 1149 |
|
|
2023
Q3 | – | Sell |
-363,010
| Closed | -$10.4M | – | 1415 |
|
|
2023
Q2 | $10.4M | Buy |
363,010
+11,970
| +3% | +$340K | 0.02% | 605 |
|
|
2023
Q1 | $9.48M | Buy |
+351,040
| New | +$9M | 0.02% | 589 |
|
|
2022
Q2 | – | Sell |
-163,500
| Closed | -$3.56M | – | 1734 |
|
|
2022
Q1 | $3.27M | Buy |
163,500
+102,212
| +167% | +$2.14M | 0.01% | 1045 |
|
|
2021
Q4 | $1.47M | Buy |
61,288
+43,624
| +247% | +$970K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $392K | Sell |
17,664
-25,104
| -59% | -$593K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $977K | Sell |
42,768
-57,328
| -57% | -$1.35M | ﹤0.01% | 1022 |
|
|
2021
Q1 | $2.28M | Buy |
100,096
+8,264
| +9% | +$185K | 0.01% | 819 |
|
|
2020
Q4 | $2.12M | Sell |
91,832
-61,568
| -40% | -$1.29M | 0.01% | 836 |
|
|
2020
Q3 | $3.08M | Buy |
153,400
+116,188
| +312% | +$2.3M | 0.01% | 681 |
|
|
2020
Q2 | $645K | Buy |
+37,212
| New | +$608K | ﹤0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-48,752
| Closed | -$716K | – | 1389 |
|
|
2019
Q3 | $708K | Buy |
48,752
+11,308
| +30% | +$171K | ﹤0.01% | 873 |
|
|
2019
Q2 | $598K | Buy |
+37,444
| New | +$564K | ﹤0.01% | 874 |
|
|
2019
Q1 | – | Sell |
-326,332
| Closed | -$4.65M | – | 1484 |
|
|
2018
Q4 | $4.02M | Buy |
+326,332
| New | +$4.43M | 0.03% | 544 |
|
|
2018
Q3 | – | Sell |
-245,688
| Closed | -$3.52M | – | 1219 |
|
|
2018
Q2 | $3.52M | Buy |
245,688
+224,740
| +1,073% | +$3.03M | 0.02% | 510 |
|
|
2018
Q1 | $300K | Sell |
20,948
-7,648
| -27% | -$119K | ﹤0.01% | 872 |
|
|
2017
Q4 | $452K | Sell |
28,596
-256,156
| -90% | -$3.84M | ﹤0.01% | 808 |
|
|
2017
Q3 | $3.93M | Buy |
284,752
+217,692
| +325% | +$2.93M | 0.03% | 429 |
|
|
2017
Q2 | $833K | Sell |
67,060
-75,608
| -53% | -$911K | 0.01% | 687 |
|
|
2017
Q1 | $1.65M | Buy |
142,668
+45,644
| +47% | +$510K | 0.01% | 606 |
|
|
2016
Q4 | $1.08M | Buy |
97,024
+35,920
| +59% | +$411K | 0.01% | 764 |
|
|
2016
Q3 | $748K | Buy |
61,104
+16,332
| +36% | +$212K | 0.01% | 744 |
|
|
2016
Q2 | $600K | Buy |
44,772
+9,588
| +27% | +$116K | 0.01% | 790 |
|
|
2016
Q1 | $391K | Sell |
35,184
-115,140
| -77% | -$1.28M | 0.01% | 870 |
|
|
2015
Q4 | $1.87M | Buy |
150,324
+83,220
| +124% | +$1M | 0.04% | 437 |
|
|
2015
Q3 | $756K | Buy |
+67,104
| New | +$786K | 0.02% | 635 |
|
|
2014
Q3 | – | Sell |
-225,228
| Closed | -$1.48M | – | 1072 |
|
|
2014
Q2 | $1.33M | Buy |
+225,228
| New | +$1.28M | 0.03% | 513 |
|
|
2014
Q1 | – | Sell |
-273,804
| Closed | -$1.6M | – | 1009 |
|
|
2013
Q4 | $1.55M | Buy |
+273,804
| New | +$1.34M | 0.04% | 480 |
|
Other funds holding MNST
Twin Tree Management's MNST Position: Q1 2025 in Review
Twin Tree Management sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 50,792 shares — an estimated $1.32M sold.
Twin Tree Management first reported a position in MNST in Q4 2013 and held it in 29 quarters. The position peaked at $10.4M in Q2 2023. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.
- Twin Tree Management reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
- Twin Tree Management sold 50,792 Monster Beverage shares in Q1 2025, an estimated $1.32M.
- Twin Tree Management first reported a position in Monster Beverage in Q4 2013 and held it in 29 quarters.
- Twin Tree Management's Monster Beverage position peaked at $10.4M in Q2 2023.
- 991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.
Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.