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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
2024
Q4 		– Sell
-10,600
Closed -$553K – 2606
2024
Q3 		$553K Buy
+10,600
New +$525K 0.01% 1249
2024
Q2 		– Sell
-8,900
Closed -$528K – 3399
2024
Q1 		$528K Buy
+8,900
New +$512K 0.01% 1543
2023
Q3 		– Sell
-23,600
Closed -$1.36M – 3271
2023
Q2 		$1.36M Buy
+23,600
New +$1.34M 0.02% 801
2021
Q1 		– Sell
-19,800
Closed -$916K – 1412
2020
Q4 		$916K Buy
+19,800
New +$832K 0.02% 433
2020
Q3 		– Sell
-15,400
Closed -$534K – 1535
2020
Q2 		$534K Buy
15,400
+7,400
+93% +$242K 0.01% 614
2020
Q1 		$225K Sell
8,000
-69,400
-90% -$2.23M 0.01% 1005
2019
Q4 		$2.46M Buy
77,400
+45,200
+140% +$1.33M 0.02% 653
2019
Q3 		$935K Buy
32,200
+19,800
+160% +$600K 0.01% 903
2019
Q2 		$396K Buy
12,400
+1,400
+13% +$42.2K ﹤0.01% 1271
2019
Q1 		$300K Sell
11,000
-7,200
-40% -$205K ﹤0.01% 1194
2018
Q4 		$448K Sell
18,200
-17,600
-49% -$478K 0.01% 1057
2018
Q3 		$1.04M Sell
35,800
-77,400
-68% -$2.33M 0.01% 1008
2018
Q2 		$3.24M Buy
113,200
+13,000
+13% +$351K 0.02% 667
2018
Q1 		$2.87M Buy
+100,200
New +$3.13M 0.02% 698

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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
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.