Two Sigma Securities’s Monster Beverage MNST Stock Holding History

Two Sigma Securities’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	$1.19M	Buy	24,758 +18,072	+270%	+$759K	0.1%	234
2026 Q1	$242K	Buy	+6,686	New	+$264K	0.03%	928
2024 Q4	–	Sell	-7,872	Closed	-$205K	–	2607
2024 Q3	$205K	Sell	7,872 -160,064	-95%	-$3.97M	﹤0.01%	2131
2024 Q2	$4.19M	Buy	167,936 +147,172	+709%	+$3.9M	0.05%	402
2024 Q1	$615K	Buy	+20,764	New	+$597K	0.01%	1427
2021 Q1	–	Sell	-21,612	Closed	-$500K	–	1413
2020 Q4	$500K	Buy	+21,612	New	+$454K	0.01%	690
2020 Q3	–	Sell	-15,884	Closed	-$275K	–	1536
2020 Q2	$275K	Sell	15,884 -2,032	-11%	-$33.2K	0.01%	948
2020 Q1	$252K	Buy	+17,916	New	+$288K	0.01%	942
2019 Q1	–	Sell	-16,408	Closed	-$234K	–	2222
2018 Q4	$202K	Buy	+16,408	New	+$223K	﹤0.01%	1719
2018 Q3	–	Sell	-57,756	Closed	-$869K	–	2852
2018 Q2	$827K	Buy	57,756 +35,592	+161%	+$480K	﹤0.01%	1454
2018 Q1	$317K	Buy	+22,164	New	+$346K	﹤0.01%	1967
2017 Q1	–	Sell	-19,128	Closed	-$212K	–	1030
2016 Q4	$212K	Sell	19,128 -7,272	-28%	-$83.2K	0.07%	419
2016 Q3	$323K	Buy	+26,400	New	+$343K	0.11%	270

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's MNST Position: Q2 2026 in Review

Two Sigma Securities increased its Monster Beverage (MNST) stake by 270% in Q2 2026, buying an estimated $759K and bringing the position to 24,758 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #234.

Two Sigma Securities first reported a position in MNST in Q3 2016 and has held it in 13 quarters since. The position peaked at $4.19M in Q2 2024. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Two Sigma Securities held 24,758 shares of Monster Beverage worth $1.19M as of Q2 2026.
Two Sigma Securities bought 18,072 Monster Beverage shares in Q2 2026, an estimated $759K.
Monster Beverage made up 0.1% of Two Sigma Securities's portfolio in Q2 2026, its #234 holding.
Two Sigma Securities first reported a position in Monster Beverage in Q3 2016 and has held it in 13 quarters since.
Two Sigma Securities's Monster Beverage position peaked at $4.19M in Q2 2024.
1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.