Two Sigma Advisers’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Sell |
1,508,009
-35,200
| -2% | -$2.2M | 0.19% | 113 |
|
|
2025
Q1 | $90.3M | Buy |
1,543,209
+1,390,200
| +909% | +$81.4M | 0.2% | 104 |
|
|
2024
Q4 | $8.04M | Buy |
+153,009
| New | +$8.04M | 0.02% | 548 |
|
|
2024
Q3 | – | Sell |
-593,109
| Closed | -$29.6M | – | 2429 |
|
|
2024
Q2 | $29.6M | Buy |
593,109
+570,009
| +2,468% | +$28.5M | 0.07% | 248 |
|
|
2024
Q1 | $1.37M | Sell |
23,100
-472,200
| -95% | -$28M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $28.5M | Buy |
495,300
+384,600
| +347% | +$22.2M | 0.07% | 260 |
|
|
2023
Q3 | $5.86M | Sell |
110,700
-753,400
| -87% | -$39.9M | 0.02% | 661 |
|
|
2023
Q2 | $49.6M | Buy |
864,100
+860,100
| +21,503% | +$49.4M | 0.13% | 177 |
|
|
2023
Q1 | $216K | Buy |
+4,000
| New | +$216K | ﹤0.01% | 2253 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$519K | – | 2801 |
|
|
2022
Q1 | $519K | Buy |
+6,500
| New | +$519K | ﹤0.01% | 1969 |
|
|
2021
Q3 | – | Sell |
-12,465
| Closed | -$1.14M | – | 2592 |
|
|
2021
Q2 | $1.14M | Sell |
12,465
-15,500
| -55% | -$1.42M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $2.55M | Sell |
27,965
-62,200
| -69% | -$5.67M | 0.01% | 1151 |
|
|
2020
Q4 | $8.34M | Sell |
90,165
-16,052
| -15% | -$1.48M | 0.02% | 633 |
|
|
2020
Q3 | $8.52M | Sell |
106,217
-151,504
| -59% | -$12.2M | 0.02% | 589 |
|
|
2020
Q2 | $17.9M | Sell |
257,721
-1,339,500
| -84% | -$92.9M | 0.05% | 356 |
|
|
2020
Q1 | $89.9M | Sell |
1,597,221
-807,700
| -34% | -$45.4M | 0.34% | 65 |
|
|
2019
Q4 | $153M | Buy |
2,404,921
+1,138,900
| +90% | +$72.4M | 0.35% | 63 |
|
|
2019
Q3 | $73.5M | Sell |
1,266,021
-651,500
| -34% | -$37.8M | 0.18% | 141 |
|
|
2019
Q2 | $122M | Buy |
1,917,521
+552,200
| +40% | +$35.2M | 0.3% | 79 |
|
|
2019
Q1 | $74.5M | Buy |
1,365,321
+35,700
| +3% | +$1.95M | 0.19% | 135 |
|
|
2018
Q4 | $65.4M | Sell |
1,329,621
-811,700
| -38% | -$40M | 0.18% | 148 |
|
|
2018
Q3 | $125M | Sell |
2,141,321
-156,500
| -7% | -$9.12M | 0.3% | 84 |
|
|
2018
Q2 | $132M | Buy |
2,297,821
+440,400
| +24% | +$25.2M | 0.35% | 62 |
|
|
2018
Q1 | $106M | Buy |
1,857,421
+98,724
| +6% | +$5.65M | 0.29% | 87 |
|
|
2017
Q4 | $111M | Buy |
1,758,697
+1,597,976
| +994% | +$101M | 0.3% | 91 |
|
|
2017
Q3 | $8.88M | Buy |
+160,721
| New | +$8.88M | 0.03% | 601 |
|
|
2016
Q4 | – | Sell |
-316,695
| Closed | -$46.5M | – | 2406 |
|
|
2016
Q3 | $46.5M | Buy |
316,695
+186,903
| +144% | +$27.4M | 0.2% | 121 |
|
|
2016
Q2 | $20.9M | Buy |
+129,792
| New | +$20.9M | 0.11% | 225 |
|
|
2016
Q1 | – | Sell |
-3,376
| Closed | -$503K | – | 2094 |
|
|
2015
Q4 | $503K | Buy |
+3,376
| New | +$503K | ﹤0.01% | 1337 |
|
|
2015
Q2 | – | Sell |
-92,538
| Closed | -$12.8M | – | 2006 |
|
|
2015
Q1 | $12.8M | Sell |
92,538
-19,100
| -17% | -$2.64M | 0.09% | 260 |
|
|
2014
Q4 | $12.1M | Sell |
111,638
-287,500
| -72% | -$31.2M | 0.09% | 266 |
|
|
2014
Q3 | $36.6M | Buy |
399,138
+391,300
| +4,992% | +$35.9M | 0.28% | 86 |
|
|
2014
Q2 | $557K | Sell |
7,838
-119,200
| -94% | -$8.47M | ﹤0.01% | 1284 |
|
|
2014
Q1 | $8.82M | Buy |
+127,038
| New | +$8.82M | 0.08% | 253 |
|