Point72 Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2025
Q1 | – | Sell |
-802,219
| Closed | -$42.2M | – | 1596 |
|
|
2024
Q4 | $42.2M | Buy |
+802,219
| New | +$42.2M | 0.09% | 237 |
|
|
2023
Q4 | – | Sell |
-364,384
| Closed | -$19.3M | – | 1806 |
|
|
2023
Q3 | $19.3M | Buy |
+364,384
| New | +$19.3M | 0.06% | 378 |
|
|
2023
Q2 | – | Sell |
-7,940
| Closed | -$429K | – | 1956 |
|
|
2023
Q1 | $429K | Sell |
7,940
-535,089
| -99% | -$28.9M | ﹤0.01% | 950 |
|
|
2022
Q4 | $55.1M | Sell |
543,029
-1,435,975
| -73% | -$146M | 0.19% | 130 |
|
|
2022
Q3 | $172M | Buy |
1,979,004
+954,493
| +93% | +$83M | 0.69% | 15 |
|
|
2022
Q2 | $95M | Sell |
1,024,511
-483,917
| -32% | -$44.9M | 0.4% | 47 |
|
|
2022
Q1 | $121M | Buy |
1,508,428
+476,129
| +46% | +$38M | 0.48% | 26 |
|
|
2021
Q4 | $99.1M | Buy |
1,032,299
+731,748
| +243% | +$70.3M | 0.4% | 40 |
|
|
2021
Q3 | $26.7M | Buy |
+300,551
| New | +$26.7M | 0.12% | 221 |
|
|
2021
Q2 | – | Sell |
-373,687
| Closed | -$34M | – | 1034 |
|
|
2021
Q1 | $34M | Sell |
373,687
-538,719
| -59% | -$49.1M | 0.16% | 168 |
|
|
2020
Q4 | $84.4M | Sell |
912,406
-296,951
| -25% | -$27.5M | 0.41% | 44 |
|
|
2020
Q3 | $97M | Buy |
+1,209,357
| New | +$97M | 0.5% | 30 |
|
|
2020
Q2 | – | Sell |
-630,538
| Closed | -$35.5M | – | 902 |
|
|
2020
Q1 | $35.5M | Sell |
630,538
-1,222,163
| -66% | -$68.8M | 0.29% | 92 |
|
|
2019
Q4 | $118M | Buy |
+1,852,701
| New | +$118M | 0.62% | 23 |
|
|
2018
Q2 | – | Sell |
-164,700
| Closed | -$9.42M | – | 934 |
|
|
2018
Q1 | $9.42M | Sell |
164,700
-581,083
| -78% | -$33.2M | 0.04% | 363 |
|
|
2017
Q4 | $47.2M | Sell |
745,783
-354,071
| -32% | -$22.4M | 0.2% | 114 |
|
|
2017
Q3 | $60.8M | Sell |
1,099,854
-89,746
| -8% | -$4.96M | 0.27% | 78 |
|
|
2017
Q2 | $59.1M | Buy |
1,189,600
+573,900
| +93% | +$28.5M | 0.33% | 63 |
|
|
2017
Q1 | $28.4M | Sell |
615,700
-181,100
| -23% | -$8.36M | 0.16% | 160 |
|
|
2016
Q4 | $35.3M | Buy |
796,800
+635,200
| +393% | +$28.2M | 0.25% | 112 |
|
|
2016
Q3 | $23.7M | Sell |
161,600
-1,676
| -1% | -$246K | 0.17% | 147 |
|
|
2016
Q2 | $26.2M | Sell |
163,276
-677,224
| -81% | -$109M | 0.18% | 132 |
|
|
2016
Q1 | $112M | Buy |
+840,500
| New | +$112M | 0.86% | 14 |
|
|
2015
Q3 | – | Sell |
-36,700
| Closed | -$4.92M | – | 794 |
|
|
2015
Q2 | $4.92M | Buy |
+36,700
| New | +$4.92M | 0.03% | 412 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$433K | – | 706 |
|
|
2014
Q4 | $433K | Buy |
+4,000
| New | +$433K | ﹤0.01% | 577 |
|