Winton Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $433K | Buy |
+9,000
| New | +$378K | 0.01% | 755 |
|
|
2025
Q4 | – | Sell |
-327,112
| Closed | -$11M | – | 1044 |
|
|
2025
Q3 | $11M | Buy |
327,112
+214,256
| +190% | +$6.69M | 0.41% | 51 |
|
|
2025
Q2 | $3.53M | Buy |
+112,856
| New | +$3.45M | 0.18% | 155 |
|
|
2024
Q4 | – | Sell |
-7,902
| Closed | -$206K | – | 721 |
|
|
2024
Q3 | $206K | Sell |
7,902
-149,584
| -95% | -$3.71M | 0.01% | 570 |
|
|
2024
Q2 | $3.93M | Buy |
157,486
+101,878
| +183% | +$2.7M | 0.27% | 77 |
|
|
2024
Q1 | $1.65M | Sell |
55,608
-3,172
| -5% | -$91.2K | 0.12% | 146 |
|
|
2023
Q4 | $1.69M | Sell |
58,780
-97,040
| -62% | -$2.59M | 0.12% | 133 |
|
|
2023
Q3 | $4.13M | Sell |
155,820
-773,078
| -83% | -$22M | 0.34% | 45 |
|
|
2023
Q2 | $26.7M | Buy |
928,898
+507,836
| +121% | +$14.4M | 2.23% | 7 |
|
|
2023
Q1 | $11.4M | Buy |
421,062
+361,714
| +609% | +$9.28M | 0.69% | 17 |
|
|
2022
Q4 | $1.51M | Buy |
59,348
+26,636
| +81% | +$645K | 0.1% | 287 |
|
|
2022
Q3 | $711K | Sell |
32,712
-9,516
| -23% | -$219K | 0.05% | 532 |
|
|
2022
Q2 | $979K | Buy |
+42,228
| New | +$918K | 0.05% | 492 |
|
|
2022
Q1 | – | Sell |
-39,208
| Closed | -$941K | – | 1087 |
|
|
2021
Q4 | $941K | Buy |
+39,208
| New | +$871K | 0.06% | 478 |
|
|
2020
Q4 | – | Sell |
-269,356
| Closed | -$5.4M | – | 1436 |
|
|
2020
Q3 | $5.4M | Sell |
269,356
-360,828
| -57% | -$7.13M | 0.18% | 102 |
|
|
2020
Q2 | $10.9M | Sell |
630,184
-346,100
| -35% | -$5.65M | 0.28% | 32 |
|
|
2020
Q1 | $13.7M | Sell |
976,284
-166,368
| -15% | -$2.67M | 0.36% | 23 |
|
|
2019
Q4 | $18.2M | Buy |
1,142,652
+306,884
| +37% | +$4.51M | 0.25% | 60 |
|
|
2019
Q3 | $12.1M | Sell |
835,768
-2,321,500
| -74% | -$35.2M | 0.14% | 186 |
|
|
2019
Q2 | $50.4M | Sell |
3,157,268
-195,160
| -6% | -$2.94M | 0.98% | 7 |
|
|
2019
Q1 | $45.7M | Sell |
3,352,428
-1,170,644
| -26% | -$16.7M | 0.92% | 7 |
|
|
2018
Q4 | $55.7M | Buy |
4,523,072
+455,816
| +11% | +$6.19M | 1.2% | 1 |
|
|
2018
Q3 | $59.3M | Buy |
4,067,256
+1,965,692
| +94% | +$29.6M | 1.24% | 1 |
|
|
2018
Q2 | $30.1M | Sell |
2,101,564
-1,023,828
| -33% | -$13.8M | 0.77% | 12 |
|
|
2018
Q1 | $44.7M | Buy |
3,125,392
+768,612
| +33% | +$12M | 1.26% | 6 |
|
|
2017
Q4 | $37.3M | Sell |
2,356,780
-102,396
| -4% | -$1.53M | 1.08% | 9 |
|
|
2017
Q3 | $34M | Buy |
2,459,176
+1,733,860
| +239% | +$23.4M | 1.08% | 11 |
|
|
2017
Q2 | $9.01M | Buy |
725,316
+679,308
| +1,476% | +$8.18M | 0.26% | 114 |
|
|
2017
Q1 | $531K | Buy |
46,008
+15,932
| +53% | +$178K | 0.01% | 389 |
|
|
2016
Q4 | $333K | Sell |
30,076
-32,888
| -52% | -$376K | 0.01% | 414 |
|
|
2016
Q3 | $770K | Buy |
+62,964
| New | +$817K | 0.01% | 319 |
|
|
2015
Q2 | – | Sell |
-2,934,840
| Closed | -$33.8M | – | 392 |
|
|
2015
Q1 | $33.8M | Buy |
2,934,840
+1,503,216
| +105% | +$15.7M | 0.27% | 151 |
|
|
2014
Q4 | $12.9M | Buy |
1,431,624
+891,528
| +165% | +$7.69M | 0.16% | 222 |
|
|
2014
Q3 | $4.13M | Sell |
540,096
-1,055,952
| -66% | -$6.93M | 0.03% | 389 |
|
|
2014
Q2 | $9.45M | Buy |
+1,596,048
| New | +$9.1M | 0.06% | 347 |
|
Other funds holding MNST
N
Winton Group's MNST Position: Q2 2026 in Review
Winton Group opened a new position in Monster Beverage (MNST) in Q2 2026: 9,000 shares worth $433K. The stake represents 0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Winton Group previously reported a position in MNST as recently as Q3 2025.
Winton Group first reported a position in MNST in Q2 2014 and has held it in 35 quarters since. The position peaked at $59.3M in Q3 2018. 932 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Winton Group held 9,000 shares of Monster Beverage worth $433K as of Q2 2026.
- Monster Beverage was a new Winton Group position in Q2 2026.
- Monster Beverage made up 0.01% of Winton Group's portfolio in Q2 2026, its #755 holding.
- Winton Group first reported a position in Monster Beverage in Q2 2014 and has held it in 35 quarters since.
- Winton Group's Monster Beverage position peaked at $59.3M in Q3 2018.
- 932 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.