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 | $1.02M | Buy |
+14,100
| New | +$1.11M | 0.02% | 718 |
|
|
2025
Q3 | – | Sell |
-70,400
| Closed | -$4.41M | – | 1705 |
|
|
2025
Q2 | $4.41M | Hold |
70,400
| – | – | 0.01% | 1044 |
|
|
2025
Q1 | $4.12M | Buy |
+70,400
| New | +$3.67M | 0.01% | 961 |
|
|
2022
Q3 | – | Sell |
-713,000
| Closed | -$33M | – | 1541 |
|
|
2022
Q2 | $33M | Buy |
713,000
+587,800
| +469% | +$25.6M | 0.05% | 272 |
|
|
2022
Q1 | $5M | Buy |
+125,200
| New | +$5.25M | 0.01% | 928 |
|
|
2021
Q4 | – | Sell |
-31,200
| Closed | -$1.39M | – | 1746 |
|
|
2021
Q3 | $1.39M | Buy |
+31,200
| New | +$1.47M | ﹤0.01% | 1122 |
|
|
2020
Q3 | – | Sell |
-29,800
| Closed | -$1.03M | – | 1470 |
|
|
2020
Q2 | $1.03M | Hold |
29,800
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q1 | $838K | Buy |
29,800
+28,000
| +1,556% | +$900K | ﹤0.01% | 895 |
|
|
2019
Q4 | $57K | Sell |
1,800
-94,000
| -98% | -$2.76M | ﹤0.01% | 1105 |
|
|
2019
Q3 | $2.78M | Buy |
95,800
+60,600
| +172% | +$1.84M | 0.01% | 615 |
|
|
2019
Q2 | $1.12M | Sell |
35,200
-96,200
| -73% | -$2.9M | 0.01% | 775 |
|
|
2019
Q1 | $3.59M | Sell |
131,400
-201,600
| -61% | -$5.75M | 0.02% | 520 |
|
|
2018
Q4 | $8.2M | Buy |
+333,000
| New | +$9.04M | 0.05% | 371 |
|
|
2018
Q3 | – | Sell |
-72,200
| Closed | -$2.07M | – | 1220 |
|
|
2018
Q2 | $2.07M | Buy |
+72,200
| New | +$1.95M | 0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$55K | – | 1097 |
|
|
2017
Q2 | $55K | Sell |
2,200
-221,800
| -99% | -$5.34M | ﹤0.01% | 873 |
|
|
2017
Q1 | $5.17M | Buy |
+224,000
| New | +$5.01M | 0.05% | 349 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$206K | – | 1299 |
|
|
2016
Q3 | $206K | Hold |
8,400
| – | – | ﹤0.01% | 937 |
|
|
2016
Q2 | $225K | Sell |
8,400
-129,000
| -94% | -$3.11M | ﹤0.01% | 963 |
|
|
2016
Q1 | $3.05M | Buy |
137,400
+21,000
| +18% | +$468K | 0.06% | 322 |
|
|
2015
Q4 | $2.89M | Buy |
116,400
+61,200
| +111% | +$1.48M | 0.06% | 317 |
|
|
2015
Q3 | $1.24M | Buy |
55,200
+10,800
| +24% | +$253K | 0.03% | 473 |
|
|
2015
Q2 | $992K | Buy |
+44,400
| New | +$991K | 0.02% | 644 |
|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$202K | – | 1156 |
|
|
2014
Q3 | $202K | Buy |
+13,200
| New | +$173K | 0.01% | 832 |
|
|
2014
Q2 | – | Sell |
-104,400
| Closed | -$1.21M | – | 980 |
|
|
2014
Q1 | $1.21M | Sell |
104,400
-52,200
| -33% | -$610K | 0.02% | 580 |
|
|
2013
Q4 | $1.77M | Buy |
+156,600
| New | +$1.54M | 0.04% | 431 |
|
Other funds holding MNST
VCM
VPM
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.