Millennium Management’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 | $4.86M | Sell |
67,126
-285,146
| -81% | -$22.5M | ﹤0.01% | 2979 |
|
|
2025
Q4 | $27M | Sell |
352,272
-2,532,966
| -88% | -$181M | 0.02% | 1279 |
|
|
2025
Q3 | $194M | Buy |
2,885,238
+798,667
| +38% | +$49.9M | 0.15% | 192 |
|
|
2025
Q2 | $131M | Sell |
2,086,571
-2,024,413
| -49% | -$124M | 0.12% | 292 |
|
|
2025
Q1 | $241M | Sell |
4,110,984
-270,174
| -6% | -$14.1M | 0.23% | 113 |
|
|
2024
Q4 | $230M | Buy |
4,381,158
+1,286,085
| +42% | +$68.2M | 0.2% | 138 |
|
|
2024
Q3 | $161M | Buy |
3,095,073
+2,598,287
| +523% | +$129M | 0.14% | 238 |
|
|
2024
Q2 | $24.8M | Sell |
496,786
-491,217
| -50% | -$26M | 0.02% | 1311 |
|
|
2024
Q1 | $58.6M | Buy |
988,003
+161,460
| +20% | +$9.28M | 0.05% | 726 |
|
|
2023
Q4 | $47.6M | Buy |
826,543
+333,393
| +68% | +$17.8M | 0.05% | 832 |
|
|
2023
Q3 | $26.1M | Sell |
493,150
-59,450
| -11% | -$3.38M | 0.03% | 1209 |
|
|
2023
Q2 | $31.7M | Buy |
552,600
+291,932
| +112% | +$16.6M | 0.03% | 1042 |
|
|
2023
Q1 | $14.1M | Buy |
260,668
+178,382
| +217% | +$9.15M | 0.02% | 1640 |
|
|
2022
Q4 | $4.18M | Sell |
82,286
-1,726,638
| -95% | -$83.6M | ﹤0.01% | 2968 |
|
|
2022
Q3 | $78.7M | Buy |
1,808,924
+279,278
| +18% | +$12.9M | 0.1% | 451 |
|
|
2022
Q2 | $70.9M | Sell |
1,529,646
-681,454
| -31% | -$29.6M | 0.09% | 450 |
|
|
2022
Q1 | $88.3M | Buy |
2,211,100
+1,268,478
| +135% | +$53.2M | 0.11% | 405 |
|
|
2021
Q4 | $45.3M | Buy |
942,622
+38,782
| +4% | +$1.72M | 0.05% | 783 |
|
|
2021
Q3 | $40.1M | Sell |
903,840
-1,361,252
| -60% | -$64.3M | 0.05% | 763 |
|
|
2021
Q2 | $103M | Buy |
2,265,092
+1,178,620
| +108% | +$55.3M | 0.13% | 282 |
|
|
2021
Q1 | $49.5M | Sell |
1,086,472
-894,376
| -45% | -$40.1M | 0.07% | 501 |
|
|
2020
Q4 | $91.6M | Buy |
1,980,848
+806,136
| +69% | +$33.9M | 0.12% | 239 |
|
|
2020
Q3 | $47.1K | Buy |
1,174,712
+1,004,670
| +591% | +$39.7M | 0.11% | 343 |
|
|
2020
Q2 | $5.89M | Sell |
170,042
-143,754
| -46% | -$4.69M | 0.01% | 1614 |
|
|
2020
Q1 | $8.83M | Sell |
313,796
-1,209,758
| -79% | -$38.9M | 0.04% | 941 |
|
|
2019
Q4 | $48.4M | Buy |
1,523,554
+821,384
| +117% | +$24.1M | 0.09% | 380 |
|
|
2019
Q3 | $20.4M | Sell |
702,170
-965,062
| -58% | -$29.2M | 0.04% | 771 |
|
|
2019
Q2 | $53.2M | Sell |
1,667,232
-2,275,686
| -58% | -$68.6M | 0.1% | 320 |
|
|
2019
Q1 | $108M | Sell |
3,942,918
-14,456
| -0.4% | -$412K | 0.19% | 128 |
|
|
2018
Q4 | $97.4M | Buy |
3,957,374
+1,723,504
| +77% | +$46.8M | 0.17% | 154 |
|
|
2018
Q3 | $65.1M | Buy |
2,233,870
+34,608
| +2% | +$1.04M | 0.09% | 317 |
|
|
2018
Q2 | $63M | Buy |
2,199,262
+1,417,416
| +181% | +$38.3M | 0.09% | 316 |
|
|
2018
Q1 | $22.4M | Sell |
781,846
-214,208
| -22% | -$6.69M | 0.03% | 806 |
|
|
2017
Q4 | $31.5M | Sell |
996,054
-416,266
| -29% | -$12.5M | 0.05% | 629 |
|
|
2017
Q3 | $39M | Buy |
1,412,320
+1,200,734
| +567% | +$32.4M | 0.06% | 445 |
|
|
2017
Q2 | $5.26M | Sell |
211,586
-3,280,990
| -94% | -$79M | 0.01% | 1475 |
|
|
2017
Q1 | $80.6M | Buy |
3,492,576
+2,155,300
| +161% | +$48.2M | 0.16% | 181 |
|
|
2016
Q4 | $29.6M | Buy |
1,337,276
+616,382
| +86% | +$14.1M | 0.06% | 444 |
|
|
2016
Q3 | $17.6M | Buy |
720,894
+483,336
| +203% | +$12.5M | 0.03% | 640 |
|
|
2016
Q2 | $6.36M | Buy |
+237,558
| New | +$5.73M | 0.02% | 1117 |
|
|
2016
Q1 | – | Sell |
-1,590,120
| Closed | -$39.5M | – | 3525 |
|
|
2015
Q4 | $39.5M | Sell |
1,590,120
-1,282,638
| -45% | -$31M | 0.09% | 313 |
|
|
2015
Q3 | $64.7M | Buy |
2,872,758
+1,458,948
| +103% | +$34.2M | 0.14% | 174 |
|
|
2015
Q2 | $31.6M | Sell |
1,413,810
-216,678
| -13% | -$4.84M | 0.07% | 423 |
|
|
2015
Q1 | $37.6M | Buy |
1,630,488
+705,078
| +76% | +$14.8M | 0.08% | 367 |
|
|
2014
Q4 | $16.7M | Buy |
925,410
+18,336
| +2% | +$316K | 0.04% | 701 |
|
|
2014
Q3 | $13.9M | Sell |
907,074
-1,065,306
| -54% | -$14M | 0.04% | 687 |
|
|
2014
Q2 | $23.4M | Sell |
1,972,380
-894,156
| -31% | -$10.2M | 0.07% | 406 |
|
|
2014
Q1 | $33.2M | Buy |
2,866,536
+1,197,060
| +72% | +$14M | 0.11% | 255 |
|
|
2013
Q4 | $18.9M | Buy |
1,669,476
+106,164
| +7% | +$1.04M | 0.08% | 384 |
|
|
2013
Q3 | $13.6M | Buy |
+1,563,312
| New | +$15.4M | 0.06% | 541 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2958 |
|
Other funds holding MNST
VCM
VPM
