D.E. Shaw & Co’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 | $63.9M | Buy |
1,019,427
+61,643
| +6% | +$3.86M | 0.05% | 305 |
|
|
2025
Q1 | $56M | Buy |
957,784
+889,899
| +1,311% | +$52.1M | 0.05% | 305 |
|
|
2024
Q4 | $3.57M | Buy |
67,885
+50,339
| +287% | +$2.65M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $915K | Sell |
17,546
-563,444
| -97% | -$29.4M | ﹤0.01% | 2217 |
|
|
2024
Q2 | $29M | Buy |
580,990
+449,524
| +342% | +$22.5M | 0.03% | 448 |
|
|
2024
Q1 | $7.79M | Buy |
131,466
+87,237
| +197% | +$5.17M | 0.01% | 1052 |
|
|
2023
Q4 | $2.55M | Sell |
44,229
-83,749
| -65% | -$4.82M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $6.78M | Sell |
127,978
-128,082
| -50% | -$6.78M | 0.01% | 1014 |
|
|
2023
Q2 | $14.7M | Sell |
256,060
-508,250
| -66% | -$29.2M | 0.02% | 696 |
|
|
2023
Q1 | $41.3M | Buy |
764,310
+743,220
| +3,524% | +$40.1M | 0.04% | 314 |
|
|
2022
Q4 | $1.07M | Buy |
21,090
+4,126
| +24% | +$209K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $738K | Sell |
16,964
-62,088
| -79% | -$2.7M | ﹤0.01% | 2693 |
|
|
2022
Q2 | $3.66M | Sell |
79,052
-1,580,366
| -95% | -$73.2M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $66.3M | Sell |
1,659,418
-282,130
| -15% | -$11.3M | 0.06% | 251 |
|
|
2021
Q4 | $93.2M | Sell |
1,941,548
-272,234
| -12% | -$13.1M | 0.08% | 199 |
|
|
2021
Q3 | $98.3M | Buy |
2,213,782
+337,246
| +18% | +$15M | 0.09% | 189 |
|
|
2021
Q2 | $85.7M | Sell |
1,876,536
-1,559,344
| -45% | -$71.2M | 0.07% | 236 |
|
|
2021
Q1 | $156M | Sell |
3,435,880
-25,784
| -0.7% | -$1.17M | 0.15% | 114 |
|
|
2020
Q4 | $160M | Buy |
3,461,664
+391,790
| +13% | +$18.1M | 0.14% | 108 |
|
|
2020
Q3 | $123M | Buy |
3,069,874
+263,324
| +9% | +$10.6M | 0.13% | 141 |
|
|
2020
Q2 | $97.3M | Buy |
2,806,550
+133,312
| +5% | +$4.62M | 0.12% | 156 |
|
|
2020
Q1 | $75.2M | Sell |
2,673,238
-3,055,904
| -53% | -$86M | 0.12% | 154 |
|
|
2019
Q4 | $182M | Buy |
5,729,142
+1,733,762
| +43% | +$55.1M | 0.21% | 70 |
|
|
2019
Q3 | $116M | Sell |
3,995,380
-80,104
| -2% | -$2.33M | 0.14% | 115 |
|
|
2019
Q2 | $130M | Sell |
4,075,484
-2,020,516
| -33% | -$64.5M | 0.16% | 115 |
|
|
2019
Q1 | $166M | Buy |
6,096,000
+5,417,888
| +799% | +$148M | 0.22% | 80 |
|
|
2018
Q4 | $16.7M | Sell |
678,112
-2,817,250
| -81% | -$69.3M | 0.02% | 591 |
|
|
2018
Q3 | $102M | Buy |
3,495,362
+2,273,648
| +186% | +$66.3M | 0.12% | 152 |
|
|
2018
Q2 | $35M | Buy |
1,221,714
+1,103,692
| +935% | +$31.6M | 0.05% | 373 |
|
|
2018
Q1 | $3.38M | Buy |
118,022
+108,424
| +1,130% | +$3.1M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $304K | Sell |
9,598
-37,024
| -79% | -$1.17M | ﹤0.01% | 2270 |
|
|
2017
Q3 | $1.29M | Buy |
+46,622
| New | +$1.29M | ﹤0.01% | 1683 |
|
|
2017
Q2 | – | Sell |
-741,734
| Closed | -$17.1M | – | 2516 |
|
|
2017
Q1 | $17.1M | Buy |
741,734
+728,882
| +5,671% | +$16.8M | 0.03% | 517 |
|
|
2016
Q4 | $285K | Sell |
12,852
-694,176
| -98% | -$15.4M | ﹤0.01% | 2239 |
|
|
2016
Q3 | $17.3M | Buy |
707,028
+686,628
| +3,366% | +$16.8M | 0.03% | 466 |
|
|
2016
Q2 | $546K | Sell |
20,400
-19,200
| -48% | -$514K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $880K | Buy |
39,600
+18,822
| +91% | +$418K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $516K | Buy |
+20,778
| New | +$516K | ﹤0.01% | 2061 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2015
Q2 | – | Sell |
-681,522
| Closed | -$15.7M | – | 2682 |
|
|
2015
Q1 | $15.7M | Buy |
681,522
+65,430
| +11% | +$1.51M | 0.02% | 514 |
|
|
2014
Q4 | $11.1M | Sell |
616,092
-18,300
| -3% | -$330K | 0.01% | 626 |
|
|
2014
Q3 | $9.69M | Buy |
634,392
+99,168
| +19% | +$1.52M | 0.01% | 633 |
|
|
2014
Q2 | $6.34M | Buy |
535,224
+26,442
| +5% | +$313K | 0.01% | 814 |
|
|
2014
Q1 | $5.89M | Sell |
508,782
-815,286
| -62% | -$9.44M | 0.01% | 819 |
|
|
2013
Q4 | $15M | Buy |
1,324,068
+1,072,698
| +427% | +$12.1M | 0.02% | 482 |
|
|
2013
Q3 | $2.19M | Sell |
251,370
-833,166
| -77% | -$7.26M | ﹤0.01% | 1212 |
|
|
2013
Q2 | $11M | Buy |
+1,084,536
| New | +$11M | 0.02% | 527 |
|