ExodusPoint 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 | – | Sell |
-32,243
| Closed | -$1.89M | – | 1702 |
|
|
2025
Q1 | $1.89M | Buy |
+32,243
| New | +$1.89M | 0.02% | 668 |
|
|
2023
Q4 | – | Sell |
-93,808
| Closed | -$4.97M | – | 1759 |
|
|
2023
Q3 | $4.97M | Buy |
93,808
+841
| +0.9% | +$44.5K | 0.05% | 348 |
|
|
2023
Q2 | $5.34M | Sell |
92,967
-130,416
| -58% | -$7.49M | 0.04% | 374 |
|
|
2023
Q1 | $12.1M | Buy |
+223,383
| New | +$12.1M | 0.1% | 178 |
|
|
2022
Q4 | – | Sell |
-116,434
| Closed | -$5.06M | – | 1879 |
|
|
2022
Q3 | $5.06M | Sell |
116,434
-306,984
| -73% | -$13.3M | 0.07% | 375 |
|
|
2022
Q2 | $19.6M | Sell |
423,418
-54,004
| -11% | -$2.5M | 0.24% | 65 |
|
|
2022
Q1 | $19.1M | Buy |
477,422
+288,730
| +153% | +$11.5M | 0.24% | 58 |
|
|
2021
Q4 | $9.06M | Buy |
188,692
+9,284
| +5% | +$446K | 0.09% | 234 |
|
|
2021
Q3 | $7.97M | Buy |
179,408
+93,178
| +108% | +$4.14M | 0.11% | 233 |
|
|
2021
Q2 | $3.94M | Sell |
86,230
-264,458
| -75% | -$12.1M | 0.04% | 394 |
|
|
2021
Q1 | $16M | Buy |
350,688
+212,218
| +153% | +$9.67M | 0.23% | 56 |
|
|
2020
Q4 | $6.4M | Buy |
138,470
+130,798
| +1,705% | +$6.05M | 0.06% | 178 |
|
|
2020
Q3 | $308K | Buy |
+7,672
| New | +$308K | 0.01% | 1209 |
|
|
2020
Q2 | – | Sell |
-34,392
| Closed | -$967K | – | 1888 |
|
|
2020
Q1 | $967K | Sell |
34,392
-613,508
| -95% | -$17.3M | 0.05% | 277 |
|
|
2019
Q4 | $20.6M | Buy |
+647,900
| New | +$20.6M | 0.39% | 22 |
|
|
2019
Q3 | – | Sell |
-14,618
| Closed | -$467K | – | 1489 |
|
|
2019
Q2 | $467K | Sell |
14,618
-55,000
| -79% | -$1.76M | 0.02% | 474 |
|
|
2019
Q1 | $1.9M | Buy |
69,618
+28,414
| +69% | +$775K | 0.14% | 103 |
|
|
2018
Q4 | $1.01M | Buy |
+41,204
| New | +$1.01M | 0.07% | 84 |
|