Marshall Wace’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
2,121,758
+1,948,827
| +1,127% | +$122M | 0.15% | 117 |
|
|
2025
Q1 | $10.1M | Buy |
172,931
+58,837
| +52% | +$3.44M | 0.01% | 706 |
|
|
2024
Q4 | $6M | Buy |
114,094
+24,396
| +27% | +$1.28M | 0.01% | 904 |
|
|
2024
Q3 | $4.68M | Buy |
89,698
+26,670
| +42% | +$1.39M | 0.01% | 940 |
|
|
2024
Q2 | $3.15M | Buy |
63,028
+46,164
| +274% | +$2.31M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $1,000K | Buy |
+16,864
| New | +$1,000K | ﹤0.01% | 1437 |
|
|
2023
Q3 | – | Sell |
-137,940
| Closed | -$7.92M | – | 2145 |
|
|
2023
Q2 | $7.92M | Buy |
137,940
+59,510
| +76% | +$3.42M | 0.02% | 727 |
|
|
2023
Q1 | $4.24M | Sell |
78,430
-93,118
| -54% | -$5.03M | 0.01% | 898 |
|
|
2022
Q4 | $17.4M | Sell |
171,548
-261,371
| -60% | -$26.5M | 0.04% | 447 |
|
|
2022
Q3 | $37.6M | Buy |
432,919
+190,317
| +78% | +$16.6M | 0.08% | 238 |
|
|
2022
Q2 | $22.5M | Sell |
242,602
-709,871
| -75% | -$65.8M | 0.05% | 376 |
|
|
2022
Q1 | $76.1M | Sell |
952,473
-157,140
| -14% | -$12.6M | 0.14% | 138 |
|
|
2021
Q4 | $107M | Buy |
1,109,613
+855,191
| +336% | +$82.1M | 0.2% | 89 |
|
|
2021
Q3 | $22.6M | Sell |
254,422
-1,064,472
| -81% | -$94.6M | 0.09% | 204 |
|
|
2021
Q2 | $120M | Buy |
1,318,894
+96,664
| +8% | +$8.83M | 0.54% | 18 |
|
|
2021
Q1 | $111M | Sell |
1,222,230
-498,557
| -29% | -$45.4M | 0.51% | 20 |
|
|
2020
Q4 | $159M | Buy |
1,720,787
+270,734
| +19% | +$25M | 0.86% | 12 |
|
|
2020
Q3 | $116M | Sell |
1,450,053
-125,212
| -8% | -$10M | 0.74% | 16 |
|
|
2020
Q2 | $109M | Buy |
1,575,265
+847,496
| +116% | +$58.7M | 0.77% | 17 |
|
|
2020
Q1 | $40.9M | Buy |
727,769
+256,124
| +54% | +$14.4M | 0.41% | 49 |
|
|
2019
Q4 | $30M | Buy |
471,645
+57,683
| +14% | +$3.67M | 0.21% | 105 |
|
|
2019
Q3 | $24M | Buy |
413,962
+391,964
| +1,782% | +$22.8M | 0.19% | 114 |
|
|
2019
Q2 | $1.4M | Sell |
21,998
-259,459
| -92% | -$16.6M | 0.01% | 837 |
|
|
2019
Q1 | $15.4M | Buy |
281,457
+250,904
| +821% | +$13.7M | 0.14% | 176 |
|
|
2018
Q4 | $1.5M | Buy |
+30,553
| New | +$1.5M | 0.02% | 793 |
|
|
2018
Q2 | – | Sell |
-5,521
| Closed | -$316K | – | 783 |
|
|
2018
Q1 | $316K | Buy |
+5,521
| New | +$316K | 0.01% | 459 |
|
|
2017
Q4 | – | Sell |
-40,174
| Closed | -$2.21M | – | 451 |
|
|
2017
Q3 | $2.21M | Buy |
+40,174
| New | +$2.21M | 0.1% | 155 |
|
|
2017
Q1 | – | Sell |
-599,630
| Closed | -$26.6M | – | 577 |
|
|
2016
Q4 | $26.6M | Buy |
+599,630
| New | +$26.6M | 0.17% | 153 |
|
|
2016
Q3 | – | Sell |
-22,762
| Closed | -$3.66M | – | 1053 |
|
|
2016
Q2 | $3.66M | Sell |
22,762
-13,890
| -38% | -$2.23M | 0.03% | 446 |
|
|
2016
Q1 | $4.89M | Buy |
+36,652
| New | +$4.89M | 0.05% | 349 |
|
|
2015
Q2 | – | Sell |
-32,570
| Closed | -$4.51M | – | 986 |
|
|
2015
Q1 | $4.51M | Buy |
32,570
+25,480
| +359% | +$3.53M | 0.06% | 339 |
|
|
2014
Q4 | $768K | Buy |
7,090
+2,879
| +68% | +$312K | 0.01% | 601 |
|
|
2014
Q3 | $386K | Buy |
4,211
+1,086
| +35% | +$99.5K | 0.01% | 671 |
|
|
2014
Q2 | $222K | Sell |
3,125
-1,875
| -38% | -$133K | ﹤0.01% | 834 |
|
|
2014
Q1 | $347K | Buy |
+5,000
| New | +$347K | 0.01% | 674 |
|