Arrowstreet Capital’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
6,306,510
+1,898,804
| +43% | +$119M | 0.28% | 77 |
|
|
2025
Q1 | $258M | Buy |
4,407,706
+2,970,830
| +207% | +$174M | 0.21% | 100 |
|
|
2024
Q4 | $75.5M | Sell |
1,436,876
-838,828
| -37% | -$44.1M | 0.06% | 273 |
|
|
2024
Q3 | $119M | Sell |
2,275,704
-2,363,113
| -51% | -$123M | 0.1% | 163 |
|
|
2024
Q2 | $232M | Buy |
4,638,817
+1,289,511
| +39% | +$64.4M | 0.2% | 103 |
|
|
2024
Q1 | $199M | Buy |
3,349,306
+2,348,756
| +235% | +$139M | 0.18% | 108 |
|
|
2023
Q4 | $57.6M | Buy |
1,000,550
+394,631
| +65% | +$22.7M | 0.06% | 244 |
|
|
2023
Q3 | $32.1M | Sell |
605,919
-354,169
| -37% | -$18.8M | 0.04% | 305 |
|
|
2023
Q2 | $55.1M | Buy |
960,088
+417,501
| +77% | +$24M | 0.07% | 231 |
|
|
2023
Q1 | $29.3M | Buy |
542,587
+521,875
| +2,520% | +$28.2M | 0.04% | 345 |
|
|
2022
Q4 | $2.1M | Buy |
20,712
+11,593
| +127% | +$1.18M | ﹤0.01% | 860 |
|
|
2022
Q3 | $793K | Sell |
9,119
-1,274,465
| -99% | -$111M | ﹤0.01% | 1026 |
|
|
2022
Q2 | $119M | Sell |
1,283,584
-1,571,317
| -55% | -$146M | 0.17% | 137 |
|
|
2022
Q1 | $228M | Buy |
2,854,901
+90,041
| +3% | +$7.19M | 0.29% | 95 |
|
|
2021
Q4 | $266M | Buy |
2,764,860
+157,489
| +6% | +$15.1M | 0.32% | 73 |
|
|
2021
Q3 | $232M | Sell |
2,607,371
-8,598
| -0.3% | -$764K | 0.29% | 79 |
|
|
2021
Q2 | $239M | Buy |
2,615,969
+894,237
| +52% | +$81.7M | 0.29% | 58 |
|
|
2021
Q1 | $157M | Buy |
1,721,732
+779,499
| +83% | +$71M | 0.21% | 89 |
|
|
2020
Q4 | $87.1M | Buy |
942,233
+426,502
| +83% | +$39.4M | 0.12% | 147 |
|
|
2020
Q3 | $41.4M | Sell |
515,731
-524,308
| -50% | -$42M | 0.07% | 299 |
|
|
2020
Q2 | $72.1M | Sell |
1,040,039
-741,422
| -42% | -$51.4M | 0.13% | 138 |
|
|
2020
Q1 | $100M | Buy |
1,781,461
+429,732
| +32% | +$24.2M | 0.28% | 66 |
|
|
2019
Q4 | $85.9M | Sell |
1,351,729
-1,132,681
| -46% | -$72M | 0.2% | 100 |
|
|
2019
Q3 | $144M | Sell |
2,484,410
-80,664
| -3% | -$4.68M | 0.34% | 78 |
|
|
2019
Q2 | $164M | Buy |
2,565,074
+855,685
| +50% | +$54.6M | 0.37% | 67 |
|
|
2019
Q1 | $93.3M | Buy |
1,709,389
+658,982
| +63% | +$36M | 0.22% | 97 |
|
|
2018
Q4 | $51.7M | Buy |
1,050,407
+737,713
| +236% | +$36.3M | 0.14% | 162 |
|
|
2018
Q3 | $18.2M | Sell |
312,694
-840,552
| -73% | -$49M | 0.04% | 308 |
|
|
2018
Q2 | $66.1M | Sell |
1,153,246
-1,543,485
| -57% | -$88.4M | 0.16% | 145 |
|
|
2018
Q1 | $154M | Buy |
2,696,731
+1,360,038
| +102% | +$77.8M | 0.35% | 73 |
|
|
2017
Q4 | $84.6M | Buy |
+1,336,693
| New | +$84.6M | 0.2% | 120 |
|
|
2017
Q2 | – | Sell |
-349,000
| Closed | -$16.1M | – | 1230 |
|
|
2017
Q1 | $16.1M | Buy |
+349,000
| New | +$16.1M | 0.06% | 303 |
|
|
2016
Q4 | – | Sell |
-29,300
| Closed | -$4.3M | – | 2205 |
|
|
2016
Q3 | $4.3M | Buy |
+29,300
| New | +$4.3M | 0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-149,550
| Closed | -$22.3M | – | 1451 |
|
|
2015
Q4 | $22.3M | Buy |
149,550
+71,084
| +91% | +$10.6M | 0.1% | 197 |
|
|
2015
Q3 | $10.6M | Sell |
78,466
-259,962
| -77% | -$35.1M | 0.05% | 331 |
|
|
2015
Q2 | $45.4M | Sell |
338,428
-259,721
| -43% | -$34.8M | 0.26% | 101 |
|
|
2015
Q1 | $82.8M | Sell |
598,149
-29,745
| -5% | -$4.12M | 0.51% | 51 |
|
|
2014
Q4 | $68M | Buy |
627,894
+18,261
| +3% | +$1.98M | 0.39% | 58 |
|
|
2014
Q3 | $55.9M | Sell |
609,633
-148,301
| -20% | -$13.6M | 0.3% | 92 |
|
|
2014
Q2 | $53.8M | Sell |
757,934
-198,002
| -21% | -$14.1M | 0.28% | 82 |
|
|
2014
Q1 | $66.4M | Buy |
+955,936
| New | +$66.4M | 0.4% | 63 |
|
|
2013
Q4 | – | Sell |
-161,453
| Closed | -$8.44M | – | 1239 |
|
|
2013
Q3 | $8.44M | Buy |
+161,453
| New | +$8.44M | 0.05% | 288 |
|