Two Sigma Advisers’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 | – | Sell |
-202,018
| Closed | -$7.74M | – | 1310 |
|
|
2025
Q4 | $7.74M | Buy |
202,018
+71,400
| +55% | +$2.56M | 0.02% | 636 |
|
|
2025
Q3 | $4.4M | Sell |
130,618
-2,885,400
| -96% | -$90.1M | 0.01% | 791 |
|
|
2025
Q2 | $94.5M | Sell |
3,016,018
-70,400
| -2% | -$2.15M | 0.19% | 113 |
|
|
2025
Q1 | $90.3M | Buy |
3,086,418
+2,780,400
| +909% | +$72.5M | 0.2% | 104 |
|
|
2024
Q4 | $8.04M | Buy |
+306,018
| New | +$8.11M | 0.02% | 548 |
|
|
2024
Q3 | – | Sell |
-1,186,218
| Closed | -$29.6M | – | 2429 |
|
|
2024
Q2 | $29.6M | Buy |
1,186,218
+1,140,018
| +2,468% | +$30.2M | 0.07% | 248 |
|
|
2024
Q1 | $1.37M | Sell |
46,200
-944,400
| -95% | -$27.1M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $28.5M | Buy |
990,600
+769,200
| +347% | +$20.6M | 0.07% | 260 |
|
|
2023
Q3 | $5.86M | Sell |
221,400
-1,506,800
| -87% | -$42.8M | 0.02% | 661 |
|
|
2023
Q2 | $49.6M | Buy |
1,728,200
+1,720,200
| +21,503% | +$48.9M | 0.13% | 177 |
|
|
2023
Q1 | $216K | Buy |
+8,000
| New | +$205K | ﹤0.01% | 2253 |
|
|
2022
Q2 | – | Sell |
-26,000
| Closed | -$519K | – | 2801 |
|
|
2022
Q1 | $519K | Buy |
+26,000
| New | +$545K | ﹤0.01% | 1969 |
|
|
2021
Q3 | – | Sell |
-49,860
| Closed | -$1.14M | – | 2592 |
|
|
2021
Q2 | $1.14M | Sell |
49,860
-62,000
| -55% | -$1.45M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $2.55M | Sell |
111,860
-248,800
| -69% | -$5.57M | 0.01% | 1151 |
|
|
2020
Q4 | $8.34M | Sell |
360,660
-64,208
| -15% | -$1.35M | 0.02% | 633 |
|
|
2020
Q3 | $8.52M | Sell |
424,868
-606,016
| -59% | -$12M | 0.02% | 589 |
|
|
2020
Q2 | $17.9M | Sell |
1,030,884
-5,358,000
| -84% | -$87.5M | 0.05% | 356 |
|
|
2020
Q1 | $89.9M | Sell |
6,388,884
-3,230,800
| -34% | -$51.9M | 0.34% | 65 |
|
|
2019
Q4 | $153M | Buy |
9,619,684
+4,555,600
| +90% | +$66.9M | 0.35% | 63 |
|
|
2019
Q3 | $73.5M | Sell |
5,064,084
-2,606,000
| -34% | -$39.5M | 0.18% | 141 |
|
|
2019
Q2 | $122M | Buy |
7,670,084
+2,208,800
| +40% | +$33.3M | 0.3% | 79 |
|
|
2019
Q1 | $74.5M | Buy |
5,461,284
+142,800
| +3% | +$2.04M | 0.19% | 135 |
|
|
2018
Q4 | $65.4M | Sell |
5,318,484
-3,246,800
| -38% | -$44.1M | 0.18% | 148 |
|
|
2018
Q3 | $125M | Sell |
8,565,284
-626,000
| -7% | -$9.41M | 0.3% | 84 |
|
|
2018
Q2 | $132M | Buy |
9,191,284
+1,761,600
| +24% | +$23.8M | 0.35% | 62 |
|
|
2018
Q1 | $106M | Buy |
7,429,684
+394,896
| +6% | +$6.17M | 0.29% | 87 |
|
|
2017
Q4 | $111M | Buy |
7,034,788
+6,391,904
| +994% | +$95.7M | 0.3% | 91 |
|
|
2017
Q3 | $8.88M | Buy |
+642,884
| New | +$8.67M | 0.03% | 601 |
|
|
2016
Q4 | – | Sell |
-3,800,340
| Closed | -$46.5M | – | 2406 |
|
|
2016
Q3 | $46.5M | Buy |
3,800,340
+2,242,836
| +144% | +$29.1M | 0.2% | 121 |
|
|
2016
Q2 | $20.9M | Buy |
+1,557,504
| New | +$18.8M | 0.11% | 225 |
|
|
2016
Q1 | – | Sell |
-40,512
| Closed | -$503K | – | 2094 |
|
|
2015
Q4 | $503K | Buy |
+40,512
| New | +$489K | ﹤0.01% | 1337 |
|
|
2015
Q2 | – | Sell |
-1,110,456
| Closed | -$12.8M | – | 2006 |
|
|
2015
Q1 | $12.8M | Sell |
1,110,456
-229,200
| -17% | -$2.4M | 0.09% | 260 |
|
|
2014
Q4 | $12.1M | Sell |
1,339,656
-3,450,000
| -72% | -$29.7M | 0.09% | 270 |
|
|
2014
Q3 | $36.6M | Buy |
4,789,656
+4,695,600
| +4,992% | +$30.8M | 0.28% | 87 |
|
|
2014
Q2 | $557K | Sell |
94,056
-1,430,400
| -94% | -$8.15M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $8.82M | Buy |
+1,524,456
| New | +$8.91M | 0.08% | 274 |
|
Other funds holding MNST
Two Sigma Advisers's MNST Position: Q1 2026 in Review
Two Sigma Advisers sold out of Monster Beverage (MNST) in Q1 2026, closing a stake of 202,018 shares — an estimated $7.74M sold.
Two Sigma Advisers first reported a position in MNST in Q1 2014 and held it in 36 quarters. The position peaked at $153M in Q4 2019. 1,243 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Two Sigma Advisers reported no remaining Monster Beverage position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 202,018 Monster Beverage shares in Q1 2026, an estimated $7.74M.
- Two Sigma Advisers first reported a position in Monster Beverage in Q1 2014 and held it in 36 quarters.
- Two Sigma Advisers's Monster Beverage position peaked at $153M in Q4 2019.
- 1,243 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.