Twin Tree Management
MNST icon

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
Q2 		$3.8M Buy
79,000
+23,200
+42% +$975K 0.07% 358
2026
Q1 		$2.02M Buy
+55,800
New +$2.2M 0.04% 479
2025
Q3 		– Sell
-76,200
Closed -$2.39M – 1704
2025
Q2 		$2.39M Sell
76,200
-276,800
-78% -$8.46M ﹤0.01% 1216
2025
Q1 		$10.3M Buy
+353,000
New +$9.2M 0.02% 658
2020
Q1 		– Sell
-13,200
Closed -$210K – 1535
2019
Q4 		$210K Sell
13,200
-40,800
-76% -$599K ﹤0.01% 1024
2019
Q3 		$784K Buy
54,000
+22,800
+73% +$345K ﹤0.01% 854
2019
Q2 		$498K Buy
+31,200
New +$470K ﹤0.01% 889
2016
Q3 		– Sell
-13,200
Closed -$177K – 1264
2016
Q2 		$177K Sell
13,200
-33,600
-72% -$405K ﹤0.01% 997
2016
Q1 		$520K Buy
46,800
+36,000
+333% +$401K 0.01% 800
2015
Q4 		$134K Sell
10,800
-18,000
-63% -$217K ﹤0.01% 1164
2015
Q3 		$324K Hold
28,800
– – 0.01% 887
2015
Q2 		$322K Buy
+28,800
New +$322K 0.01% 980
2014
Q4 		– Sell
-39,600
Closed -$303K – 1155
2014
Q3 		$303K Buy
+39,600
New +$260K 0.01% 777
2014
Q2 		– Sell
-483,600
Closed -$2.8M – 979
2014
Q1 		$2.8M Buy
483,600
+51,600
+12% +$302K 0.06% 364
2013
Q4 		$2.44M Buy
+432,000
New +$2.12M 0.06% 352

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 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.