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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
-21,200
Closed -$553K – 2606
2024
Q3 		$553K Buy
+21,200
New +$525K 0.01% 1249
2024
Q2 		– Sell
-17,800
Closed -$528K – 3399
2024
Q1 		$528K Buy
+17,800
New +$512K 0.01% 1543
2023
Q3 		– Sell
-47,200
Closed -$1.36M – 3271
2023
Q2 		$1.36M Buy
+47,200
New +$1.34M 0.02% 801
2021
Q1 		– Sell
-39,600
Closed -$916K – 1412
2020
Q4 		$916K Buy
+39,600
New +$832K 0.02% 433
2020
Q3 		– Sell
-30,800
Closed -$534K – 1535
2020
Q2 		$534K Buy
30,800
+14,800
+93% +$242K 0.01% 614
2020
Q1 		$225K Sell
16,000
-138,800
-90% -$2.23M 0.01% 1005
2019
Q4 		$2.46M Buy
154,800
+90,400
+140% +$1.33M 0.02% 653
2019
Q3 		$935K Buy
64,400
+39,600
+160% +$600K 0.01% 903
2019
Q2 		$396K Buy
24,800
+2,800
+13% +$42.2K ﹤0.01% 1271
2019
Q1 		$300K Sell
22,000
-14,400
-40% -$205K ﹤0.01% 1194
2018
Q4 		$448K Sell
36,400
-35,200
-49% -$478K 0.01% 1057
2018
Q3 		$1.04M Sell
71,600
-154,800
-68% -$2.33M 0.01% 1008
2018
Q2 		$3.24M Buy
226,400
+26,000
+13% +$351K 0.02% 667
2018
Q1 		$2.87M Buy
+200,400
New +$3.13M 0.02% 698

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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.