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 Q1	$242K	Buy	+3,343	New	+$264K	0.03%	928
2024 Q4	–	Sell	-3,936	Closed	-$205K	–	2607
2024 Q3	$205K	Sell	3,936 -80,032	-95%	-$3.96M	﹤0.01%	2131
2024 Q2	$4.19M	Buy	83,968 +73,586	+709%	+$3.9M	0.05%	402
2024 Q1	$615K	Buy	+10,382	New	+$597K	0.01%	1427
2021 Q1	–	Sell	-10,806	Closed	-$500K	–	1413
2020 Q4	$500K	Buy	+10,806	New	+$454K	0.01%	690
2020 Q3	–	Sell	-7,942	Closed	-$275K	–	1536
2020 Q2	$275K	Sell	7,942 -1,016	-11%	-$33.2K	0.01%	948
2020 Q1	$252K	Buy	+8,958	New	+$288K	0.01%	942
2019 Q1	–	Sell	-8,204	Closed	-$234K	–	2222
2018 Q4	$202K	Buy	+8,204	New	+$223K	﹤0.01%	1719
2018 Q3	–	Sell	-28,878	Closed	-$869K	–	2852
2018 Q2	$827K	Buy	28,878 +17,796	+161%	+$480K	﹤0.01%	1454
2018 Q1	$317K	Buy	+11,082	New	+$346K	﹤0.01%	1967
2017 Q1	–	Sell	-9,564	Closed	-$212K	–	1030
2016 Q4	$212K	Sell	9,564 -3,636	-28%	-$83.3K	0.07%	419
2016 Q3	$323K	Buy	+13,200	New	+$343K	0.11%	270

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's MNST Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Monster Beverage (MNST) in Q1 2026: 3,343 shares worth $242K. The stake represents 0.03% of the portfolio and ranks #928 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MNST as recently as Q3 2024.

Two Sigma Securities first reported a position in MNST in Q3 2016 and has held it in 12 quarters since. The position peaked at $4.19M in Q2 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Two Sigma Securities held 3,343 shares of Monster Beverage worth $242K as of Q1 2026.
Monster Beverage was a new Two Sigma Securities position in Q1 2026.
Monster Beverage made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #928 holding.
Two Sigma Securities first reported a position in Monster Beverage in Q3 2016 and has held it in 12 quarters since.
Two Sigma Securities's Monster Beverage position peaked at $4.19M in Q2 2024.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.