WorldQuant Millennium Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,963,575
+768,832
| +64% | +$48.2M | 0.61% | 37 |
|
|
2025
Q1 | $69.9M | Sell |
1,194,743
-183,476
| -13% | -$10.7M | 0.44% | 69 |
|
|
2024
Q4 | $72.4M | Buy |
1,378,219
+1,034,083
| +300% | +$54.4M | 0.47% | 57 |
|
|
2024
Q3 | $18M | Sell |
344,136
-122,626
| -26% | -$6.4M | 0.13% | 184 |
|
|
2024
Q2 | $23.3M | Buy |
466,762
+385,699
| +476% | +$19.3M | 0.21% | 135 |
|
|
2024
Q1 | $4.81M | Sell |
81,063
-163,974
| -67% | -$9.72M | 0.06% | 247 |
|
|
2023
Q4 | $14.1M | Buy |
+245,037
| New | +$14.1M | 0.2% | 141 |
|
|
2023
Q3 | – | Sell |
-139,465
| Closed | -$8.01M | – | 407 |
|
|
2023
Q2 | $8.01M | Buy |
+139,465
| New | +$8.01M | 0.14% | 201 |
|
|
2022
Q2 | – | Sell |
-118,049
| Closed | -$9.43M | – | 333 |
|
|
2022
Q1 | $9.43M | Buy |
118,049
+63,985
| +118% | +$5.11M | 0.23% | 147 |
|
|
2021
Q4 | $5.19M | Sell |
54,064
-206,411
| -79% | -$19.8M | 0.1% | 216 |
|
|
2021
Q3 | $23.1M | Buy |
260,475
+150,418
| +137% | +$13.4M | 0.51% | 56 |
|
|
2021
Q2 | $10.1M | Buy |
110,057
+22,870
| +26% | +$2.09M | 0.22% | 134 |
|
|
2021
Q1 | $7.94M | Hold |
87,187
| – | – | 0.17% | 186 |
|
|
2020
Q4 | $8.06M | Buy |
87,187
+45,121
| +107% | +$4.17M | 0.18% | 183 |
|
|
2020
Q3 | $3.37M | Sell |
42,066
-97,492
| -70% | -$7.82M | 0.08% | 255 |
|
|
2020
Q2 | $9.67M | Sell |
139,558
-364,594
| -72% | -$25.3M | 0.22% | 145 |
|
|
2020
Q1 | $28.4M | Sell |
504,152
-106,916
| -17% | -$6.02M | 0.69% | 34 |
|
|
2019
Q4 | $38.8M | Sell |
611,068
-327,535
| -35% | -$20.8M | 0.74% | 34 |
|
|
2019
Q3 | $54.5M | Sell |
938,603
-384,225
| -29% | -$22.3M | 1.06% | 15 |
|
|
2019
Q2 | $84.4M | Buy |
1,322,828
+734,404
| +125% | +$46.9M | 1.61% | 4 |
|
|
2019
Q1 | $32.1M | Buy |
588,424
+305,716
| +108% | +$16.7M | 0.76% | 42 |
|
|
2018
Q4 | $13.9M | Buy |
+282,708
| New | +$13.9M | 0.41% | 97 |
|