Verition Fund Management’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 | $5.42M | Sell |
86,589
-527,942
| -86% | -$33.1M | 0.02% | 795 |
|
|
2025
Q1 | $36M | Buy |
614,531
+113,324
| +23% | +$6.63M | 0.17% | 64 |
|
|
2024
Q4 | $26.3M | Buy |
501,207
+249,341
| +99% | +$13.1M | 0.1% | 140 |
|
|
2024
Q3 | $13.1M | Buy |
251,866
+168,756
| +203% | +$8.8M | 0.07% | 250 |
|
|
2024
Q2 | $4.15M | Buy |
83,110
+36,697
| +79% | +$1.83M | 0.02% | 596 |
|
|
2024
Q1 | $2.75M | Sell |
46,413
-490,301
| -91% | -$29.1M | 0.02% | 739 |
|
|
2023
Q4 | $30.9M | Buy |
536,714
+516,457
| +2,550% | +$29.8M | 0.24% | 37 |
|
|
2023
Q3 | $1.07M | Sell |
20,257
-72
| -0.4% | -$3.81K | 0.01% | 892 |
|
|
2023
Q2 | $1.17M | Buy |
20,329
+203
| +1% | +$11.7K | 0.02% | 758 |
|
|
2023
Q1 | $1.09M | Buy |
20,126
+12,170
| +153% | +$657K | 0.02% | 824 |
|
|
2022
Q4 | $404K | Sell |
7,956
-4,364
| -35% | -$222K | 0.01% | 1090 |
|
|
2022
Q3 | $536K | Buy |
12,320
+2,664
| +28% | +$116K | 0.01% | 1461 |
|
|
2022
Q2 | $448K | Sell |
9,656
-69,570
| -88% | -$3.23M | 0.01% | 1447 |
|
|
2022
Q1 | $3.17M | Buy |
79,226
+30,786
| +64% | +$1.23M | 0.04% | 448 |
|
|
2021
Q4 | $2.33M | Sell |
48,440
-26,420
| -35% | -$1.27M | 0.02% | 539 |
|
|
2021
Q3 | $3.33M | Buy |
+74,860
| New | +$3.33M | 0.03% | 285 |
|
|
2021
Q1 | – | Sell |
-10,078
| Closed | -$466K | – | 1558 |
|
|
2020
Q4 | $466K | Sell |
10,078
-10,926
| -52% | -$505K | ﹤0.01% | 583 |
|
|
2020
Q3 | $842K | Buy |
21,004
+8,890
| +73% | +$356K | 0.02% | 350 |
|
|
2020
Q2 | $420K | Buy |
+12,114
| New | +$420K | 0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-40,868
| Closed | -$1.3M | – | 781 |
|
|
2019
Q4 | $1.3M | Buy |
40,868
+28,660
| +235% | +$911K | 0.02% | 296 |
|
|
2019
Q3 | $354K | Sell |
12,208
-30,466
| -71% | -$883K | 0.01% | 637 |
|
|
2019
Q2 | $1.36M | Sell |
42,674
-71,598
| -63% | -$2.29M | 0.04% | 275 |
|
|
2019
Q1 | $3.12M | Buy |
114,272
+67,340
| +143% | +$1.84M | 0.12% | 105 |
|
|
2018
Q4 | $1.16M | Sell |
46,932
-100,636
| -68% | -$2.48M | 0.08% | 195 |
|
|
2018
Q3 | $4.3M | Buy |
+147,568
| New | +$4.3M | 0.15% | 111 |
|
|
2018
Q1 | – | Sell |
-27,612
| Closed | -$874K | – | 1177 |
|
|
2017
Q4 | $874K | Buy |
+27,612
| New | +$874K | 0.08% | 257 |
|
|
2017
Q3 | – | Sell |
-15,448
| Closed | -$384K | – | 1233 |
|
|
2017
Q2 | $384K | Sell |
15,448
-124,162
| -89% | -$3.09M | 0.04% | 514 |
|
|
2017
Q1 | $3.22M | Buy |
139,610
+109,832
| +369% | +$2.54M | 0.3% | 34 |
|
|
2016
Q4 | $660K | Buy |
29,778
+16,518
| +125% | +$366K | 0.06% | 366 |
|
|
2016
Q3 | $324K | Buy |
+13,260
| New | +$324K | 0.03% | 666 |
|
|
2015
Q4 | – | Sell |
-16,446
| Closed | -$370K | – | 525 |
|
|
2015
Q3 | $370K | Buy |
+16,446
| New | +$370K | 0.1% | 260 |
|
|
2014
Q4 | – | Sell |
-21,762
| Closed | -$332K | – | 531 |
|
|
2014
Q3 | $332K | Sell |
21,762
-414
| -2% | -$6.32K | 0.05% | 333 |
|
|
2014
Q2 | $263K | Sell |
22,176
-26,874
| -55% | -$319K | 0.03% | 409 |
|
|
2014
Q1 | $568K | Sell |
49,050
-52,020
| -51% | -$602K | 0.09% | 140 |
|
|
2013
Q4 | $1.14M | Buy |
+101,070
| New | +$1.14M | 0.2% | 66 |
|