Citadel Advisors’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
Q1 | $16.9M | Sell |
233,231
-2,366,033
| -91% | -$187M | 0.01% | 2536 |
|
|
2025
Q4 | $199M | Sell |
2,599,264
-2,639,556
| -50% | -$189M | 0.14% | 488 |
|
|
2025
Q3 | $353M | Buy |
5,238,820
+5,212,806
| +20,038% | +$325M | 0.28% | 281 |
|
|
2025
Q2 | $1.63M | Sell |
26,014
-6,588,568
| -100% | -$403M | ﹤0.01% | 6100 |
|
|
2025
Q1 | $387M | Buy |
6,614,582
+1,586,049
| +32% | +$82.7M | 0.38% | 192 |
|
|
2024
Q4 | $264M | Buy |
5,028,533
+4,277,203
| +569% | +$227M | 0.24% | 302 |
|
|
2024
Q3 | $39.2M | Sell |
751,330
-134,711
| -15% | -$6.67M | 0.04% | 1441 |
|
|
2024
Q2 | $44.3M | Buy |
886,041
+546,074
| +161% | +$28.9M | 0.04% | 1244 |
|
|
2024
Q1 | $20.2M | Sell |
339,967
-282,960
| -45% | -$16.3M | 0.02% | 2058 |
|
|
2023
Q4 | $35.9M | Buy |
622,927
+498,448
| +400% | +$26.6M | 0.04% | 1453 |
|
|
2023
Q3 | $6.59M | Buy |
+124,479
| New | +$7.07M | 0.01% | 3249 |
|
|
2023
Q2 | – | Sell |
-12,321
| Closed | -$701K | – | 14957 |
|
|
2023
Q1 | $665K | Sell |
12,321
-2,337,063
| -99% | -$120M | ﹤0.01% | 7697 |
|
|
2022
Q4 | $119M | Buy |
2,349,384
+2,030,724
| +637% | +$98.4M | 0.14% | 554 |
|
|
2022
Q3 | $13.9M | Sell |
318,660
-3,078,042
| -91% | -$142M | 0.02% | 2322 |
|
|
2022
Q2 | $157M | Sell |
3,396,702
-1,841,802
| -35% | -$80.1M | 0.21% | 372 |
|
|
2022
Q1 | $209M | Buy |
5,238,504
+1,397,644
| +36% | +$58.6M | 0.24% | 324 |
|
|
2021
Q4 | $184M | Buy |
3,840,860
+3,049,084
| +385% | +$136M | 0.2% | 381 |
|
|
2021
Q3 | $35.2M | Buy |
791,776
+631,876
| +395% | +$29.9M | 0.04% | 1425 |
|
|
2021
Q2 | $7.3M | Sell |
159,900
-2,499,340
| -94% | -$117M | 0.01% | 3667 |
|
|
2021
Q1 | $121M | Buy |
2,659,240
+50,536
| +2% | +$2.26M | 0.13% | 503 |
|
|
2020
Q4 | $121M | Buy |
2,608,704
+1,457,994
| +127% | +$61.3M | 0.14% | 452 |
|
|
2020
Q3 | $46.1M | Buy |
1,150,710
+454,182
| +65% | +$17.9M | 0.06% | 911 |
|
|
2020
Q2 | $24.1M | Sell |
696,528
-776,198
| -53% | -$25.3M | 0.03% | 1341 |
|
|
2020
Q1 | $41.4M | Buy |
1,472,726
+1,074,062
| +269% | +$34.5M | 0.06% | 734 |
|
|
2019
Q4 | $12.7M | Buy |
398,664
+221,954
| +126% | +$6.52M | 0.02% | 1957 |
|
|
2019
Q3 | $5.13M | Sell |
176,710
-698,308
| -80% | -$21.2M | 0.01% | 3075 |
|
|
2019
Q2 | $27.9M | Sell |
875,018
-2,150,468
| -71% | -$64.8M | 0.03% | 1125 |
|
|
2019
Q1 | $82.6M | Buy |
3,025,486
+881,002
| +41% | +$25.1M | 0.11% | 446 |
|
|
2018
Q4 | $52.8M | Buy |
2,144,484
+62,896
| +3% | +$1.71M | 0.08% | 584 |
|
|
2018
Q3 | $60.7M | Sell |
2,081,588
-1,454,928
| -41% | -$43.8M | 0.07% | 648 |
|
|
2018
Q2 | $101M | Sell |
3,536,516
-529,086
| -13% | -$14.3M | 0.13% | 361 |
|
|
2018
Q1 | $116M | Buy |
4,065,602
+1,264,590
| +45% | +$39.5M | 0.18% | 273 |
|
|
2017
Q4 | $88.6M | Sell |
2,801,012
-582,588
| -17% | -$17.4M | 0.12% | 372 |
|
|
2017
Q3 | $93.5M | Buy |
3,383,600
+579,400
| +21% | +$15.6M | 0.15% | 282 |
|
|
2017
Q2 | $69.7M | Buy |
2,804,200
+852,370
| +44% | +$20.5M | 0.12% | 355 |
|
|
2017
Q1 | $45.1M | Sell |
1,951,830
-2,483,044
| -56% | -$55.5M | 0.08% | 503 |
|
|
2016
Q4 | $98.3M | Buy |
4,434,874
+228,064
| +5% | +$5.22M | 0.22% | 169 |
|
|
2016
Q3 | $103M | Buy |
4,206,810
+2,888,802
| +219% | +$75M | 0.22% | 157 |
|
|
2016
Q2 | $35.3M | Sell |
1,318,008
-91,758
| -7% | -$2.21M | 0.08% | 489 |
|
|
2016
Q1 | $31.3M | Sell |
1,409,766
-1,821,192
| -56% | -$40.6M | 0.08% | 492 |
|
|
2015
Q4 | $80.2M | Sell |
3,230,958
-219,468
| -6% | -$5.3M | 0.14% | 242 |
|
|
2015
Q3 | $77.7M | Sell |
3,450,426
-3,645,228
| -51% | -$85.4M | 0.12% | 263 |
|
|
2015
Q2 | $158M | Buy |
7,095,654
+2,585,406
| +57% | +$57.7M | 0.22% | 139 |
|
|
2015
Q1 | $104M | Sell |
4,510,248
-1,341,042
| -23% | -$28.1M | 0.16% | 214 |
|
|
2014
Q4 | $106M | Buy |
5,851,290
+4,043,460
| +224% | +$69.7M | 0.17% | 188 |
|
|
2014
Q3 | $27.6M | Buy |
1,807,830
+1,569,936
| +660% | +$20.6M | 0.05% | 722 |
|
|
2014
Q2 | $2.82M | Sell |
237,894
-4,250,586
| -95% | -$48.5M | 0.01% | 2399 |
|
|
2014
Q1 | $52M | Sell |
4,488,480
-896,682
| -17% | -$10.5M | 0.1% | 384 |
|
|
2013
Q4 | $60.8M | Buy |
5,385,162
+1,999,614
| +59% | +$19.6M | 0.12% | 284 |
|
|
2013
Q3 | $29.5M | Sell |
3,385,548
-4,337,088
| -56% | -$42.8M | 0.07% | 541 |
|
|
2013
Q2 | $78.2M | Buy |
+7,722,636
| New | +$72.5M | 0.2% | 159 |
|
Other funds holding MNST
VCM
VPM
