Twin Tree Management
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Twin Tree Management’s Monster Beverage MNST Stock Holding History

Twin Tree Management’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02M Buy
+27,900
New +$2.2M 0.04% 479
2025
Q3 		– Sell
-38,100
Closed -$2.39M – 1704
2025
Q2 		$2.39M Sell
38,100
-138,400
-78% -$8.46M ﹤0.01% 1216
2025
Q1 		$10.3M Buy
+176,500
New +$9.2M 0.02% 658
2020
Q1 		– Sell
-6,600
Closed -$210K – 1535
2019
Q4 		$210K Sell
6,600
-20,400
-76% -$599K ﹤0.01% 1024
2019
Q3 		$784K Buy
27,000
+11,400
+73% +$345K ﹤0.01% 854
2019
Q2 		$498K Buy
+15,600
New +$470K ﹤0.01% 889
2016
Q3 		– Sell
-6,600
Closed -$177K – 1264
2016
Q2 		$177K Sell
6,600
-16,800
-72% -$405K ﹤0.01% 997
2016
Q1 		$520K Buy
23,400
+18,000
+333% +$401K 0.01% 800
2015
Q4 		$134K Sell
5,400
-9,000
-63% -$217K ﹤0.01% 1164
2015
Q3 		$324K Hold
14,400
– – 0.01% 887
2015
Q2 		$322K Buy
+14,400
New +$322K 0.01% 980
2014
Q4 		– Sell
-19,800
Closed -$303K – 1155
2014
Q3 		$303K Buy
+19,800
New +$260K 0.01% 777
2014
Q2 		– Sell
-241,800
Closed -$2.8M – 979
2014
Q1 		$2.8M Buy
241,800
+25,800
+12% +$302K 0.06% 364
2013
Q4 		$2.44M Buy
+216,000
New +$2.12M 0.06% 352

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 25,396 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. 989 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 25,396 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.
  • 989 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.