Citadel Advisors’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 | $1.63M | Sell |
26,014
-6,588,568
| -100% | -$413M | ﹤0.01% | 2864 |
|
|
2025
Q1 | $387M | Buy |
6,614,582
+1,586,049
| +32% | +$92.8M | 0.07% | 39 |
|
|
2024
Q4 | $264M | Buy |
5,028,533
+4,277,203
| +569% | +$225M | 0.05% | 74 |
|
|
2024
Q3 | $39.2M | Sell |
751,330
-134,711
| -15% | -$7.03M | 0.01% | 577 |
|
|
2024
Q2 | $44.3M | Buy |
886,041
+546,074
| +161% | +$27.3M | 0.01% | 527 |
|
|
2024
Q1 | $20.2M | Sell |
339,967
-282,960
| -45% | -$16.8M | ﹤0.01% | 886 |
|
|
2023
Q4 | $35.9M | Buy |
622,927
+498,448
| +400% | +$28.7M | 0.01% | 600 |
|
|
2023
Q3 | $6.59M | Buy |
+124,479
| New | +$6.59M | ﹤0.01% | 1429 |
|
|
2023
Q2 | – | Sell |
-12,321
| Closed | -$665K | – | 6222 |
|
|
2023
Q1 | $665K | Sell |
12,321
-2,337,063
| -99% | -$126M | ﹤0.01% | 3590 |
|
|
2022
Q4 | $119M | Buy |
2,349,384
+2,030,724
| +637% | +$103M | 0.03% | 168 |
|
|
2022
Q3 | $13.9M | Sell |
318,660
-3,078,042
| -91% | -$134M | ﹤0.01% | 1052 |
|
|
2022
Q2 | $157M | Sell |
3,396,702
-1,841,802
| -35% | -$85.4M | 0.04% | 78 |
|
|
2022
Q1 | $209M | Buy |
5,238,504
+1,397,644
| +36% | +$55.8M | 0.04% | 54 |
|
|
2021
Q4 | $184M | Buy |
3,840,860
+3,049,084
| +385% | +$146M | 0.04% | 76 |
|
|
2021
Q3 | $35.2M | Buy |
791,776
+631,876
| +395% | +$28.1M | 0.01% | 605 |
|
|
2021
Q2 | $7.3M | Sell |
159,900
-2,499,340
| -94% | -$114M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $121M | Buy |
2,659,240
+50,536
| +2% | +$2.3M | 0.03% | 177 |
|
|
2020
Q4 | $121M | Buy |
2,608,704
+1,457,994
| +127% | +$67.4M | 0.03% | 167 |
|
|
2020
Q3 | $46.1M | Buy |
1,150,710
+454,182
| +65% | +$18.2M | 0.01% | 420 |
|
|
2020
Q2 | $24.1M | Sell |
696,528
-776,198
| -53% | -$26.9M | 0.01% | 675 |
|
|
2020
Q1 | $41.4M | Buy |
1,472,726
+1,074,062
| +269% | +$30.2M | 0.02% | 394 |
|
|
2019
Q4 | $12.7M | Buy |
398,664
+221,954
| +126% | +$7.05M | 0.01% | 1047 |
|
|
2019
Q3 | $5.13M | Sell |
176,710
-698,308
| -80% | -$20.3M | ﹤0.01% | 1647 |
|
|
2019
Q2 | $27.9M | Sell |
875,018
-2,150,468
| -71% | -$68.6M | 0.01% | 632 |
|
|
2019
Q1 | $82.6M | Buy |
3,025,486
+881,002
| +41% | +$24M | 0.04% | 219 |
|
|
2018
Q4 | $52.8M | Buy |
2,144,484
+62,896
| +3% | +$1.55M | 0.03% | 297 |
|
|
2018
Q3 | $60.7M | Sell |
2,081,588
-1,454,928
| -41% | -$42.4M | 0.03% | 335 |
|
|
2018
Q2 | $101M | Sell |
3,536,516
-529,086
| -13% | -$15.2M | 0.05% | 182 |
|
|
2018
Q1 | $116M | Buy |
4,065,602
+1,264,590
| +45% | +$36.2M | 0.06% | 140 |
|
|
2017
Q4 | $88.6M | Sell |
2,801,012
-582,588
| -17% | -$18.4M | 0.05% | 220 |
|
|
2017
Q3 | $93.5M | Buy |
3,383,600
+579,400
| +21% | +$16M | 0.07% | 169 |
|
|
2017
Q2 | $69.7M | Buy |
2,804,200
+852,370
| +44% | +$21.2M | 0.06% | 215 |
|
|
2017
Q1 | $45.1M | Sell |
1,951,830
-2,483,044
| -56% | -$57.3M | 0.04% | 310 |
|
|
2016
Q4 | $98.3M | Buy |
4,434,874
+228,064
| +5% | +$5.06M | 0.1% | 93 |
|
|
2016
Q3 | $103M | Buy |
4,206,810
+2,888,802
| +219% | +$70.7M | 0.1% | 95 |
|
|
2016
Q2 | $35.3M | Sell |
1,318,008
-91,758
| -7% | -$2.46M | 0.04% | 310 |
|
|
2016
Q1 | $31.3M | Sell |
1,409,766
-1,821,192
| -56% | -$40.5M | 0.04% | 315 |
|
|
2015
Q4 | $80.2M | Sell |
3,230,958
-219,468
| -6% | -$5.45M | 0.09% | 190 |
|
|
2015
Q3 | $77.7M | Sell |
3,450,426
-3,645,228
| -51% | -$82.1M | 0.07% | 213 |
|
|
2015
Q2 | $158M | Buy |
7,095,654
+2,585,406
| +57% | +$57.7M | 0.14% | 108 |
|
|
2015
Q1 | $104M | Sell |
4,510,248
-1,341,042
| -23% | -$30.9M | 0.1% | 175 |
|
|
2014
Q4 | $106M | Buy |
5,851,290
+4,043,460
| +224% | +$73M | 0.1% | 150 |
|
|
2014
Q3 | $27.6M | Buy |
1,807,830
+1,569,936
| +660% | +$24M | 0.03% | 491 |
|
|
2014
Q2 | $2.82M | Sell |
237,894
-4,250,586
| -95% | -$50.3M | ﹤0.01% | 1343 |
|
|
2014
Q1 | $52M | Sell |
4,488,480
-896,682
| -17% | -$10.4M | 0.06% | 300 |
|
|
2013
Q4 | $60.8M | Buy |
5,385,162
+1,999,614
| +59% | +$22.6M | 0.08% | 225 |
|
|
2013
Q3 | $29.5M | Sell |
3,385,548
-4,337,088
| -56% | -$37.8M | 0.04% | 398 |
|
|
2013
Q2 | $78.2M | Buy |
+7,722,636
| New | +$78.2M | 0.13% | 142 |
|