Alyeska Investment Group’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
2,295,835
+589,927
| +35% | +$37M | 0.51% | 39 |
|
|
2025
Q1 | $99.8M | Sell |
1,705,908
-798,441
| -32% | -$46.7M | 0.4% | 70 |
|
|
2024
Q4 | $132M | Buy |
2,504,349
+608,318
| +32% | +$32M | 0.49% | 42 |
|
|
2024
Q3 | $98.9M | Buy |
1,896,031
+815,351
| +75% | +$42.5M | 0.5% | 52 |
|
|
2024
Q2 | $54M | Sell |
1,080,680
-1,011,597
| -48% | -$50.5M | 0.31% | 109 |
|
|
2024
Q1 | $124M | Sell |
2,092,277
-171,451
| -8% | -$10.2M | 0.76% | 29 |
|
|
2023
Q4 | $130M | Buy |
2,263,728
+308,482
| +16% | +$17.8M | 0.86% | 22 |
|
|
2023
Q3 | $104M | Buy |
1,955,246
+710,131
| +57% | +$37.6M | 0.7% | 31 |
|
|
2023
Q2 | $71.5M | Sell |
1,245,115
-421,709
| -25% | -$24.2M | 0.53% | 55 |
|
|
2023
Q1 | $90M | Buy |
1,666,824
+878,930
| +112% | +$47.5M | 0.79% | 27 |
|
|
2022
Q4 | $80M | Buy |
787,894
+284,669
| +57% | +$28.9M | 0.83% | 26 |
|
|
2022
Q3 | $43.8M | Sell |
503,225
-739,895
| -60% | -$64.3M | 0.51% | 65 |
|
|
2022
Q2 | $115M | Buy |
1,243,120
+257,810
| +26% | +$23.9M | 1.32% | 7 |
|
|
2022
Q1 | $78.7M | Buy |
985,310
+277,319
| +39% | +$22.2M | 0.87% | 17 |
|
|
2021
Q4 | $68M | Buy |
707,991
+325,103
| +85% | +$31.2M | 0.78% | 29 |
|
|
2021
Q3 | $34M | Buy |
382,888
+132,177
| +53% | +$11.7M | 0.42% | 76 |
|
|
2021
Q2 | $22.9M | Sell |
250,711
-98,703
| -28% | -$9.02M | 0.26% | 113 |
|
|
2021
Q1 | $31.8M | Sell |
349,414
-223,981
| -39% | -$20.4M | 0.41% | 67 |
|
|
2020
Q4 | $53M | Buy |
573,395
+130,518
| +29% | +$12.1M | 0.75% | 18 |
|
|
2020
Q3 | $35.5M | Sell |
442,877
-167,802
| -27% | -$13.5M | 0.54% | 50 |
|
|
2020
Q2 | $42.3M | Sell |
610,679
-6,794
| -1% | -$471K | 0.64% | 33 |
|
|
2020
Q1 | $34.7M | Sell |
617,473
-492,998
| -44% | -$27.7M | 0.69% | 50 |
|
|
2019
Q4 | $70.6M | Sell |
1,110,471
-238,567
| -18% | -$15.2M | 0.93% | 25 |
|
|
2019
Q3 | $78.3M | Buy |
1,349,038
+344,083
| +34% | +$20M | 1.13% | 13 |
|
|
2019
Q2 | $64.1M | Buy |
+1,004,955
| New | +$64.1M | 0.83% | 31 |
|
|
2019
Q1 | – | Sell |
-1,279,285
| Closed | -$63M | – | 380 |
|
|
2018
Q4 | $63M | Buy |
1,279,285
+716,463
| +127% | +$35.3M | 0.92% | 23 |
|
|
2018
Q3 | $32.8M | Sell |
562,822
-288,539
| -34% | -$16.8M | 0.36% | 93 |
|
|
2018
Q2 | $48.8M | Sell |
851,361
-686,454
| -45% | -$39.3M | 0.44% | 84 |
|
|
2018
Q1 | $88M | Buy |
1,537,815
+340,698
| +28% | +$19.5M | 0.73% | 35 |
|
|
2017
Q4 | $75.8M | Buy |
1,197,117
+23,642
| +2% | +$1.5M | 0.6% | 58 |
|
|
2017
Q3 | $64.8M | Buy |
1,173,475
+728,295
| +164% | +$40.2M | 0.48% | 68 |
|
|
2017
Q2 | $22.1M | Buy |
+445,180
| New | +$22.1M | 0.18% | 159 |
|
|
2017
Q1 | – | Sell |
-937,843
| Closed | -$41.6M | – | 512 |
|
|
2016
Q4 | $41.6M | Buy |
937,843
+625,808
| +201% | +$27.7M | 0.34% | 103 |
|
|
2016
Q3 | $45.8M | Buy |
312,035
+120,419
| +63% | +$17.7M | 0.42% | 75 |
|
|
2016
Q2 | $30.8M | Buy |
+191,616
| New | +$30.8M | 0.29% | 127 |
|
|
2016
Q1 | – | Sell |
-149,621
| Closed | -$22.3M | – | 416 |
|
|
2015
Q4 | $22.3M | Buy |
+149,621
| New | +$22.3M | 0.24% | 144 |
|
|
2015
Q2 | – | Sell |
-12,096
| Closed | -$1.67M | – | 520 |
|
|
2015
Q1 | $1.67M | Buy |
+12,096
| New | +$1.67M | 0.02% | 362 |
|
|
2014
Q1 | – | Sell |
-53,126
| Closed | -$3.6M | – | 314 |
|
|
2013
Q4 | $3.6M | Buy |
+53,126
| New | +$3.6M | 0.14% | 154 |
|
|
2013
Q3 | – | Sell |
-19,400
| Closed | -$1.18M | – | 279 |
|
|
2013
Q2 | $1.18M | Buy |
+19,400
| New | +$1.18M | 0.06% | 197 |
|