Renaissance Technologies — MNST Trade History
Quarter-by-quarter changes in the MONSTER BEVERAGE CORP NEW position · CUSIP 61174X109
Currently held · 1.5 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 633,600 | -1,449,200 | -69.6% | $30.5M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,082,800 | -86,868 | -4.0% | $75.5M | 0.12% |
| 2025 Q4 | 2026-02-12 | Reduce | 2,169,668 | -3,330,422 | -60.6% | $83.2M | 0.13% |
| 2025 Q3 | 2025-11-13 | Add | 5,500,090 | 1,255,090 | +29.6% | $185.1M | 0.24% |
| 2025 Q2 | 2025-08-13 | Add | 4,245,000 | 3,243,200 | +323.7% | $133.0M | 0.18% |
| 2025 Q1 | 2025-05-14 | New | 1,001,800 | 1,001,800 | — | $29.3M | 0.04% |
| 2024 Q4 | 2025-02-13 | Sold out | — | -651,838 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 651,838 | -1,051,000 | -61.7% | $17.0M | 0.03% |
| 2024 Q2 | 2024-08-09 | Reduce | 1,702,838 | -3,268,620 | -65.7% | $42.5M | 0.07% |
| 2024 Q1 | 2024-05-13 | Reduce | 4,971,458 | -920,674 | -15.6% | $147.4K | 0.23% |
| 2023 Q4 | 2024-02-13 | Reduce | 5,892,132 | -3,444,632 | -36.9% | $169.7K | 0.26% |
| 2023 Q3 | 2023-11-14 | Add | 9,336,764 | 600,328 | +6.9% | $247.2K | 0.42% |
| 2023 Q2 | 2023-08-11 | Reduce | 8,736,436 | -2,825,028 | -24.4% | $250.9K | 0.36% |
| 2023 Q1 | 2023-05-12 | Reduce | 11,561,464 | -460,204 | -3.8% | $312.2K | 0.41% |
| 2022 Q4 | 2023-02-13 | Reduce | 12,021,668 | -4,232,172 | -26.0% | $305.1K | 0.42% |
| 2022 Q3 | 2022-11-14 | Reduce | 16,253,840 | -6,366,400 | -28.1% | $353.4M | 0.50% |
| 2022 Q2 | 2022-08-12 | Reduce | 22,620,240 | -5,492,000 | -19.5% | $524.2M | 0.62% |
| 2022 Q1 | 2022-05-13 | Add | 28,112,240 | 2,126,000 | +8.2% | $561.5M | 0.66% |
| 2021 Q4 | 2022-02-11 | Reduce | 25,986,240 | -1,672,348 | -6.0% | $623.9M | 0.78% |
| 2021 Q3 | 2021-11-12 | Reduce | 27,658,588 | -1,051,652 | -3.7% | $614.2M | 0.79% |
| 2021 Q2 | 2021-08-13 | Reduce | 28,710,240 | -3,116,800 | -9.8% | $655.7M | 0.82% |
| 2021 Q1 | 2021-05-13 | Reduce | 31,827,040 | -9,091,600 | -22.2% | $724.8M | 0.90% |
| 2020 Q4 | 2021-02-10 | Reduce | 40,918,640 | -9,018,520 | -18.1% | $946.0M | 1.03% |
| 2020 Q3 | 2020-11-13 | Reduce | 49,937,160 | -1,693,200 | -3.3% | $1.00B | 1.00% |
| 2020 Q2 | 2020-08-13 | Reduce | 51,630,360 | -2,796,008 | -5.1% | $894.8M | 0.77% |
| 2020 Q1 | 2020-05-14 | Add | 54,426,368 | 8,617,108 | +18.8% | $765.5M | 0.74% |
| 2019 Q4 | 2020-02-13 | New | 45,809,260 | 45,809,260 | — | $727.8M | 0.56% |
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.