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 Q2	–	Sell	-11,200	Closed	-$332K	–	3400
2024 Q1	$332K	Buy	+11,200	New	+$322K	﹤0.01%	1876
2023 Q3	–	Sell	-32,800	Closed	-$942K	–	3272
2023 Q2	$942K	Buy	+32,800	New	+$933K	0.01%	1001
2023 Q1	–	Sell	-22,400	Closed	-$569K	–	3044
2022 Q4	$569K	Buy	+22,400	New	+$542K	0.02%	998
2021 Q1	–	Sell	-23,200	Closed	-$536K	–	1414
2020 Q4	$536K	Buy	+23,200	New	+$487K	0.01%	652
2020 Q1	–	Sell	-67,200	Closed	-$1.07M	–	1959
2019 Q4	$1.07M	Buy	67,200 +52,400	+354%	+$770K	0.01%	1011
2019 Q3	$215K	Buy	+14,800	New	+$224K	﹤0.01%	1803
2019 Q1	–	Sell	-33,200	Closed	-$409K	–	2223
2018 Q4	$409K	Buy	33,200 +19,200	+137%	+$261K	0.01%	1123
2018 Q3	$204K	Sell	14,000 -95,200	-87%	-$1.43M	﹤0.01%	2126
2018 Q2	$1.56M	Sell	109,200 -55,200	-34%	-$745K	0.01%	1069
2018 Q1	$2.35M	Buy	+164,400	New	+$2.57M	0.01%	784

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.