D.E. Shaw & Co — MNST Trade History
Quarter-by-quarter changes in the MONSTER BEVERAGE CORP NEW position · CUSIP 61174X109
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,907,436 | 593,340 | +25.6% | $139.7M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 2,314,096 | 772,342 | +50.1% | $83.8M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 1,541,754 | 540,446 | +54.0% | $59.1M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,001,308 | -1,037,546 | -50.9% | $33.7M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 2,038,854 | 123,286 | +6.4% | $63.9M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 1,915,568 | 1,779,798 | +1310.9% | $56.0M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 135,770 | 100,678 | +286.9% | $3.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 35,092 | 35,092 | — | $915.4K | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,161,980 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,161,980 | 906,024 | +354.0% | $29.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 255,956 | -256,164 | -50.0% | $6.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 512,120 | -1,016,500 | -66.5% | $14.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 1,528,620 | 1,486,440 | +3524.0% | $41.3M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 42,180 | 8,252 | +24.3% | $1.1M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 33,928 | -124,176 | -78.5% | $738.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 158,104 | -3,160,732 | -95.2% | $3.7M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,318,836 | -564,260 | -14.5% | $66.3M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,883,096 | -544,468 | -12.3% | $93.2M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 4,427,564 | 674,492 | +18.0% | $98.3M | 0.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,753,072 | -3,118,688 | -45.4% | $85.7M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,871,760 | -51,568 | -0.7% | $156.5M | 0.15% |
| 2020 Q4 | 2021-02-16 | Add | 6,923,328 | 783,580 | +12.8% | $160.1M | 0.14% |
| 2020 Q3 | 2020-11-16 | Add | 6,139,748 | 526,648 | +9.4% | $123.1M | 0.13% |
| 2020 Q2 | 2020-08-14 | Add | 5,613,100 | 266,624 | +5.0% | $97.3M | 0.12% |
| 2020 Q1 | 2020-05-15 | Reduce | 5,346,476 | -6,111,808 | -53.3% | $75.2M | 0.12% |
| 2019 Q4 | 2020-02-14 | Add | 11,458,284 | 3,467,524 | +43.4% | $182.0M | 0.21% |
| 2019 Q3 | 2019-11-14 | Reduce | 7,990,760 | -160,208 | -2.0% | $116.0M | 0.14% |
| 2019 Q2 | 2019-08-14 | Reduce | 8,150,968 | -4,041,032 | -33.1% | $130.1M | 0.16% |
| 2019 Q1 | 2019-05-15 | Add | 12,192,000 | 10,835,776 | +799.0% | $166.4M | 0.21% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,356,224 | -5,634,500 | -80.6% | $16.7M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 6,990,724 | 4,547,296 | +186.1% | $101.9M | 0.12% |
| 2018 Q2 | 2018-08-14 | Add | 2,443,428 | 2,207,384 | +935.2% | $35.0M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 236,044 | 216,848 | +1129.7% | $3.4M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 19,196 | -74,048 | -79.4% | $304.0K | — |
| 2017 Q3 | 2017-11-14 | New | 93,244 | 93,244 | — | $1.3M | 0.00% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,483,468 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 1,483,468 | 1,457,764 | +5671.4% | $17.1M | 0.03% |
| 2016 Q4 | 2017-02-14 | Reduce | 25,704 | -1,388,352 | -98.2% | $285.0K | — |
| 2016 Q3 | 2016-11-14 | New | 1,414,056 | 1,414,056 | — | $17.3M | 0.03% |
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.