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	-5,600	Closed	-$332K	–	3400
2024 Q1	$332K	Buy	+5,600	New	+$322K	﹤0.01%	1876
2023 Q3	–	Sell	-16,400	Closed	-$942K	–	3272
2023 Q2	$942K	Buy	+16,400	New	+$933K	0.01%	1001
2023 Q1	–	Sell	-11,200	Closed	-$569K	–	3044
2022 Q4	$569K	Buy	+11,200	New	+$542K	0.02%	998
2021 Q1	–	Sell	-11,600	Closed	-$536K	–	1414
2020 Q4	$536K	Buy	+11,600	New	+$487K	0.01%	652
2020 Q1	–	Sell	-33,600	Closed	-$1.07M	–	1959
2019 Q4	$1.07M	Buy	33,600 +26,200	+354%	+$770K	0.01%	1011
2019 Q3	$215K	Buy	+7,400	New	+$224K	﹤0.01%	1803
2019 Q1	–	Sell	-16,600	Closed	-$409K	–	2223
2018 Q4	$409K	Buy	16,600 +9,600	+137%	+$261K	0.01%	1123
2018 Q3	$204K	Sell	7,000 -47,600	-87%	-$1.43M	﹤0.01%	2126
2018 Q2	$1.56M	Sell	54,600 -27,600	-34%	-$745K	0.01%	1069
2018 Q1	$2.35M	Buy	+82,200	New	+$2.57M	0.01%	784

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.