AQR Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Buy |
6,849,036
+5,641,160
| +467% | +$348M | 0.35% | 41 |
|
|
2025
Q1 | $70.4M | Buy |
1,207,876
+217,050
| +22% | +$12.7M | 0.07% | 367 |
|
|
2024
Q4 | $52.1M | Sell |
990,826
-224,144
| -18% | -$11.8M | 0.07% | 368 |
|
|
2024
Q3 | $63.4M | Buy |
1,214,970
+72,163
| +6% | +$3.76M | 0.09% | 306 |
|
|
2024
Q2 | $57.1M | Buy |
1,142,807
+92,638
| +9% | +$4.63M | 0.09% | 298 |
|
|
2024
Q1 | $62.3M | Buy |
1,050,169
+23,999
| +2% | +$1.42M | 0.11% | 232 |
|
|
2023
Q4 | $59.1M | Sell |
1,026,170
-134,209
| -12% | -$7.73M | 0.11% | 230 |
|
|
2023
Q3 | $61.4M | Sell |
1,160,379
-7,438
| -0.6% | -$394K | 0.13% | 197 |
|
|
2023
Q2 | $67.1M | Sell |
1,167,817
-213,570
| -15% | -$12.3M | 0.14% | 167 |
|
|
2023
Q1 | $73.6M | Sell |
1,381,387
-5,745
| -0.4% | -$306K | 0.16% | 151 |
|
|
2022
Q4 | $70.3M | Sell |
1,387,132
-254,492
| -16% | -$12.9M | 0.16% | 155 |
|
|
2022
Q3 | $71.4M | Sell |
1,641,624
-330,522
| -17% | -$14.4M | 0.17% | 134 |
|
|
2022
Q2 | $90.5M | Sell |
1,972,146
-574,198
| -23% | -$26.3M | 0.2% | 114 |
|
|
2022
Q1 | $102M | Sell |
2,546,344
-276,618
| -10% | -$11.1M | 0.19% | 117 |
|
|
2021
Q4 | $135M | Sell |
2,822,962
-787,850
| -22% | -$37.6M | 0.24% | 93 |
|
|
2021
Q3 | $160M | Sell |
3,610,812
-340,242
| -9% | -$15.1M | 0.3% | 76 |
|
|
2021
Q2 | $180M | Sell |
3,951,054
-133,978
| -3% | -$6.12M | 0.31% | 66 |
|
|
2021
Q1 | $186M | Buy |
4,085,032
+36,482
| +0.9% | +$1.66M | 0.3% | 65 |
|
|
2020
Q4 | $185M | Buy |
4,048,550
+608,314
| +18% | +$27.9M | 0.33% | 58 |
|
|
2020
Q3 | $138M | Buy |
3,440,236
+188,374
| +6% | +$7.55M | 0.23% | 97 |
|
|
2020
Q2 | $112M | Sell |
3,251,862
-1,417,524
| -30% | -$48.9M | 0.18% | 130 |
|
|
2020
Q1 | $131M | Sell |
4,669,386
-1,057,752
| -18% | -$29.8M | 0.22% | 111 |
|
|
2019
Q4 | $181M | Sell |
5,727,138
-3,546,152
| -38% | -$112M | 0.21% | 126 |
|
|
2019
Q3 | $269M | Sell |
9,273,290
-318,184
| -3% | -$9.24M | 0.32% | 84 |
|
|
2019
Q2 | $306M | Buy |
9,591,474
+2,691,346
| +39% | +$85.9M | 0.34% | 77 |
|
|
2019
Q1 | $186M | Buy |
6,900,128
+5,504,648
| +394% | +$149M | 0.2% | 141 |
|
|
2018
Q4 | $34.3M | Buy |
1,395,480
+224,200
| +19% | +$5.52M | 0.04% | 431 |
|
|
2018
Q3 | $34.1M | Sell |
1,171,280
-99,110
| -8% | -$2.89M | 0.03% | 476 |
|
|
2018
Q2 | $36.4M | Sell |
1,270,390
-1,212,772
| -49% | -$34.7M | 0.04% | 472 |
|
|
2018
Q1 | $71M | Buy |
2,483,162
+1,170,100
| +89% | +$33.5M | 0.08% | 300 |
|
|
2017
Q4 | $41.6M | Buy |
1,313,062
+355,368
| +37% | +$11.2M | 0.04% | 435 |
|
|
2017
Q3 | $26.5M | Sell |
957,694
-727,632
| -43% | -$20.1M | 0.03% | 522 |
|
|
2017
Q2 | $41.9M | Buy |
1,685,326
+814,308
| +93% | +$20.2M | 0.06% | 430 |
|
|
2017
Q1 | $20.1M | Sell |
871,018
-15,616
| -2% | -$360K | 0.03% | 595 |
|
|
2016
Q4 | $19.7M | Buy |
886,634
+284,336
| +47% | +$6.3M | 0.03% | 606 |
|
|
2016
Q3 | $14.7M | Buy |
602,298
+158,640
| +36% | +$3.88M | 0.02% | 650 |
|
|
2016
Q2 | $11.9M | Sell |
443,658
-147,084
| -25% | -$3.94M | 0.02% | 682 |
|
|
2016
Q1 | $13.1M | Sell |
590,742
-2,138,772
| -78% | -$47.5M | 0.02% | 626 |
|
|
2015
Q4 | $67.8M | Sell |
2,729,514
-1,095,030
| -29% | -$27.2M | 0.12% | 236 |
|
|
2015
Q3 | $86.1M | Sell |
3,824,544
-5,047,692
| -57% | -$114M | 0.17% | 155 |
|
|
2015
Q2 | $198M | Sell |
8,872,236
-468,084
| -5% | -$10.5M | 0.39% | 52 |
|
|
2015
Q1 | $215M | Buy |
9,340,320
+2,380,656
| +34% | +$54.9M | 0.49% | 45 |
|
|
2014
Q4 | $126M | Buy |
6,959,664
+3,734,904
| +116% | +$67.4M | 0.26% | 106 |
|
|
2014
Q3 | $49.3M | Sell |
3,224,760
-976,458
| -23% | -$14.9M | 0.14% | 199 |
|
|
2014
Q2 | $49.7M | Buy |
4,201,218
+2,216,400
| +112% | +$26.2M | 0.13% | 206 |
|
|
2014
Q1 | $23M | Buy |
1,984,818
+1,765,416
| +805% | +$20.4M | 0.07% | 336 |
|
|
2013
Q4 | $2.48M | Sell |
219,402
-184,596
| -46% | -$2.08M | 0.01% | 1231 |
|
|
2013
Q3 | $3.52M | Buy |
403,998
+301,296
| +293% | +$2.62M | 0.01% | 972 |
|
|
2013
Q2 | $1.04M | Buy |
+102,702
| New | +$1.04M | ﹤0.01% | 1553 |
|