Millennium Management — MNST Trade History
Quarter-by-quarter changes in the MONSTER BEVERAGE CORP NEW position · CUSIP 61174X109
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 756,912 | 622,660 | +463.8% | $36.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 134,252 | -570,292 | -80.9% | $4.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 704,544 | -5,065,932 | -87.8% | $27.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 5,770,476 | 1,597,334 | +38.3% | $194.2M | 0.08% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,173,142 | -4,048,826 | -49.2% | $130.7M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 8,221,968 | -540,348 | -6.2% | $240.6M | 0.13% |
| 2024 Q4 | 2025-02-14 | Add | 8,762,316 | 2,572,170 | +41.6% | $230.3M | 0.11% |
| 2024 Q3 | 2024-11-14 | Add | 6,190,146 | 5,196,574 | +523.0% | $161.5M | 0.08% |
| 2024 Q2 | 2024-08-14 | Reduce | 993,572 | -982,434 | -49.7% | $24.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,976,006 | 322,920 | +19.5% | $58.6M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 1,653,086 | 666,786 | +67.6% | $47.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 986,300 | -118,900 | -10.8% | $26.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,105,200 | 583,864 | +112.0% | $31.7M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 521,336 | 356,764 | +216.8% | $14.1K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 164,572 | -3,453,276 | -95.5% | $4.2K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 3,617,848 | 558,556 | +18.3% | $78.7M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 3,059,292 | -1,362,908 | -30.8% | $70.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 4,422,200 | 2,536,956 | +134.6% | $88.3M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 1,885,244 | 77,564 | +4.3% | $45.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,807,680 | -2,722,504 | -60.1% | $40.1M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 4,530,184 | 2,357,240 | +108.5% | $103.5M | 0.06% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,172,944 | -1,788,752 | -45.2% | $49.5M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 3,961,696 | 1,612,272 | +68.6% | $91.6M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 2,349,424 | 2,009,340 | +590.8% | $47.1M | 0.06% |
| 2020 Q2 | 2020-08-14 | Reduce | 340,084 | -287,508 | -45.8% | $5.9M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 627,592 | -2,419,516 | -79.4% | $8.8M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 3,047,108 | 1,642,768 | +117.0% | $48.4M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,404,340 | -1,930,124 | -57.9% | $20.4M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 3,334,464 | -4,551,372 | -57.7% | $53.2M | 0.08% |
| 2019 Q1 | 2019-05-14 | Reduce | 7,885,836 | -28,912 | -0.4% | $107.6M | 0.16% |
| 2018 Q4 | 2019-02-15 | Add | 7,914,748 | 3,447,008 | +77.2% | $97.4M | 0.15% |
| 2018 Q3 | 2018-11-14 | Add | 4,467,740 | 69,216 | +1.6% | $65.1M | 0.08% |
| 2018 Q2 | 2018-08-14 | Add | 4,398,524 | 2,834,832 | +181.3% | $63.0M | 0.08% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,563,692 | -428,416 | -21.5% | $22.4M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,992,108 | -832,532 | -29.5% | $31.5M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 2,824,640 | 2,401,468 | +567.5% | $39.0M | 0.06% |
| 2017 Q2 | 2017-08-14 | Reduce | 423,172 | -6,561,980 | -93.9% | $5.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 6,985,152 | 4,310,600 | +161.2% | $80.6M | 0.15% |
| 2016 Q4 | 2017-02-14 | Add | 2,674,552 | 1,232,764 | +85.5% | $29.6M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 1,441,788 | 1,441,788 | — | $17.6M | 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.