Two Sigma Investments’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 | $164M | Buy |
2,618,988
+658,768
| +34% | +$41.3M | 0.29% | 85 |
|
|
2025
Q1 | $115M | Buy |
1,960,220
+1,215,888
| +163% | +$71.2M | 0.25% | 98 |
|
|
2024
Q4 | $39.1M | Buy |
744,332
+106,892
| +17% | +$5.62M | 0.09% | 273 |
|
|
2024
Q3 | $33.3M | Sell |
637,440
-531,584
| -45% | -$27.7M | 0.07% | 321 |
|
|
2024
Q2 | $58.4M | Buy |
1,169,024
+765,513
| +190% | +$38.2M | 0.13% | 168 |
|
|
2024
Q1 | $23.9M | Sell |
403,511
-1,705,483
| -81% | -$101M | 0.06% | 369 |
|
|
2023
Q4 | $121M | Buy |
2,108,994
+1,584,244
| +302% | +$91.3M | 0.28% | 83 |
|
|
2023
Q3 | $27.8M | Sell |
524,750
-1,104,702
| -68% | -$58.5M | 0.07% | 292 |
|
|
2023
Q2 | $93.6M | Buy |
1,629,452
+1,607,406
| +7,291% | +$92.3M | 0.23% | 109 |
|
|
2023
Q1 | $1.19M | Buy |
+22,046
| New | +$1.19M | ﹤0.01% | 1704 |
|
|
2022
Q2 | – | Sell |
-168,118
| Closed | -$6.72M | – | 2718 |
|
|
2022
Q1 | $6.72M | Buy |
+168,118
| New | +$6.72M | 0.02% | 770 |
|
|
2021
Q3 | – | Sell |
-79,096
| Closed | -$3.61M | – | 2804 |
|
|
2021
Q2 | $3.61M | Buy |
79,096
+6,870
| +10% | +$314K | 0.01% | 1061 |
|
|
2021
Q1 | $3.29M | Sell |
72,226
-192,332
| -73% | -$8.76M | 0.01% | 1030 |
|
|
2020
Q4 | $12.2M | Buy |
264,558
+3,284
| +1% | +$152K | 0.04% | 454 |
|
|
2020
Q3 | $10.5M | Buy |
261,274
+211,426
| +424% | +$8.48M | 0.04% | 411 |
|
|
2020
Q2 | $1.73M | Sell |
49,848
-1,986,550
| -98% | -$68.9M | 0.01% | 932 |
|
|
2020
Q1 | $57.3M | Sell |
2,036,398
-2,495,750
| -55% | -$70.2M | 0.47% | 28 |
|
|
2019
Q4 | $144M | Buy |
4,532,148
+3,354,426
| +285% | +$107M | 0.43% | 37 |
|
|
2019
Q3 | $34.2M | Sell |
1,177,722
-1,619,848
| -58% | -$47M | 0.12% | 212 |
|
|
2019
Q2 | $89.3M | Buy |
2,797,570
+106,280
| +4% | +$3.39M | 0.3% | 67 |
|
|
2019
Q1 | $73.4M | Buy |
2,691,290
+2,430,972
| +934% | +$66.3M | 0.24% | 86 |
|
|
2018
Q4 | $6.41M | Sell |
260,318
-3,334,930
| -93% | -$82.1M | 0.03% | 624 |
|
|
2018
Q3 | $105M | Buy |
3,595,248
+2,648,400
| +280% | +$77.2M | 0.29% | 89 |
|
|
2018
Q2 | $27.1M | Buy |
946,848
+97,260
| +11% | +$2.79M | 0.08% | 282 |
|
|
2018
Q1 | $24.3M | Sell |
849,588
-1,908,564
| -69% | -$54.6M | 0.08% | 278 |
|
|
2017
Q4 | $87.3M | Buy |
2,758,152
+2,017,078
| +272% | +$63.8M | 0.28% | 70 |
|
|
2017
Q3 | $20.5M | Buy |
741,074
+398,254
| +116% | +$11M | 0.07% | 298 |
|
|
2017
Q2 | $8.52M | Sell |
342,820
-384,346
| -53% | -$9.55M | 0.03% | 516 |
|
|
2017
Q1 | $16.8M | Buy |
727,166
+687,750
| +1,745% | +$15.9M | 0.06% | 404 |
|
|
2016
Q4 | $874K | Sell |
39,416
-2,484,100
| -98% | -$55.1M | ﹤0.01% | 1554 |
|
|
2016
Q3 | $61.7M | Buy |
2,523,516
+1,469,946
| +140% | +$36M | 0.22% | 101 |
|
|
2016
Q2 | $28.2M | Buy |
1,053,570
+1,038,984
| +7,123% | +$27.8M | 0.12% | 195 |
|
|
2016
Q1 | $324K | Sell |
14,586
-653,544
| -98% | -$14.5M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $16.6M | Buy |
668,130
+468,138
| +234% | +$11.6M | 0.08% | 270 |
|
|
2015
Q3 | $4.5M | Buy |
199,992
+187,392
| +1,487% | +$4.22M | 0.02% | 530 |
|
|
2015
Q2 | $281K | Sell |
12,600
-906,540
| -99% | -$20.2M | ﹤0.01% | 1925 |
|
|
2015
Q1 | $21.2M | Buy |
919,140
+606,156
| +194% | +$14M | 0.1% | 259 |
|
|
2014
Q4 | $5.65M | Sell |
312,984
-2,622,708
| -89% | -$47.4M | 0.03% | 603 |
|
|
2014
Q3 | $44.9M | Buy |
2,935,692
+2,580,084
| +726% | +$39.4M | 0.2% | 156 |
|
|
2014
Q2 | $4.21M | Sell |
355,608
-3,627,762
| -91% | -$42.9M | 0.02% | 762 |
|
|
2014
Q1 | $46.1M | Buy |
3,983,370
+3,773,994
| +1,802% | +$43.7M | 0.25% | 102 |
|
|
2013
Q4 | $2.37M | Buy |
+209,376
| New | +$2.37M | 0.01% | 928 |
|