Citadel Advisors (Ken Griffin) — MNST Trade History
Quarter-by-quarter changes in the MONSTER BEVERAGE CORP NEW position · CUSIP 61174X109
Currently held · 3 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 4,407,576 | 3,941,114 | +844.9% | $211.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 466,462 | -4,732,066 | -91.0% | $16.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 5,198,528 | -5,279,112 | -50.4% | $199.3M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 10,477,640 | 10,425,612 | +20038.5% | $352.6M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 52,028 | -13,177,136 | -99.6% | $1.6M | — |
| 2025 Q1 | 2025-05-15 | Add | 13,229,164 | 3,172,098 | +31.5% | $387.1M | 0.07% |
| 2024 Q4 | 2025-02-14 | Add | 10,057,066 | 8,554,406 | +569.3% | $264.3M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,502,660 | -269,422 | -15.2% | $39.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,772,082 | 1,092,148 | +160.6% | $44.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 679,934 | -565,920 | -45.4% | $20.2M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 1,245,854 | 996,896 | +400.4% | $35.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | New | 248,958 | 248,958 | — | $6.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -24,642 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 24,642 | -4,674,126 | -99.5% | $665.5K | — |
| 2022 Q4 | 2023-02-14 | Add | 4,698,768 | 4,061,448 | +637.3% | $119.3M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 637,320 | -6,156,084 | -90.6% | $13.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 6,793,404 | -3,683,604 | -35.2% | $157.4M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 10,477,008 | 10,477,008 | — | $209.3M | 0.04% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -7,681,720 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 7,681,720 | 7,361,920 | +2302.0% | $184.4M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 319,800 | -4,998,680 | -94.0% | $7.3M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 5,318,480 | 101,072 | +1.9% | $121.1M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 5,217,408 | 2,915,988 | +126.7% | $120.6M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 2,301,420 | 908,364 | +65.2% | $46.1M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,393,056 | -1,552,396 | -52.7% | $24.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 2,945,452 | 2,148,124 | +269.4% | $41.4M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 797,328 | 797,328 | — | $12.7M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -353,420 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 353,420 | 353,420 | — | $5.1M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -6,050,972 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 6,050,972 | 6,050,972 | — | $82.6M | 0.04% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -5,602,024 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 5,602,024 | -1,165,176 | -17.2% | $88.6M | 0.05% |
| 2017 Q3 | 2017-11-09 | Add | 6,767,200 | 1,158,800 | +20.7% | $93.5M | 0.07% |
| 2017 Q2 | 2017-08-11 | Add | 5,608,400 | 1,704,740 | +43.7% | $69.7M | 0.06% |
| 2017 Q1 | 2017-05-12 | Reduce | 3,903,660 | -4,966,088 | -56.0% | $45.1M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 8,869,748 | 2,407,832 | +37.3% | $98.3M | 0.10% |
| 2015 Q4 | 2017-01-31 | New | 6,461,916 | 6,461,916 | — | $80.2M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.