Two Sigma Investments — MNST Trade History
Quarter-by-quarter changes in the MONSTER BEVERAGE CORP NEW position · CUSIP 61174X109
Currently held · 3.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,619,848 | -2,101,764 | -56.5% | $77.8M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 3,721,612 | 1,871,770 | +101.2% | $134.8M | 0.11% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,849,842 | -116,898 | -5.9% | $70.9M | 0.10% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,966,740 | -3,271,236 | -62.5% | $66.2M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 5,237,976 | 1,317,536 | +33.6% | $164.1M | 0.29% |
| 2025 Q1 | 2025-05-15 | Add | 3,920,440 | 2,431,776 | +163.4% | $114.7M | 0.24% |
| 2024 Q4 | 2025-02-14 | Add | 1,488,664 | 213,784 | +16.8% | $39.1M | 0.09% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,274,880 | -1,063,168 | -45.5% | $33.3M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 2,338,048 | 1,531,026 | +189.7% | $58.4M | 0.13% |
| 2024 Q1 | 2024-05-15 | Reduce | 807,022 | -3,410,966 | -80.9% | $23.9M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 4,217,988 | 3,168,488 | +301.9% | $121.5M | 0.28% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,049,500 | -2,209,404 | -67.8% | $27.8M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 3,258,904 | 3,214,812 | +7291.1% | $93.6M | 0.23% |
| 2023 Q1 | 2023-05-15 | New | 44,092 | 44,092 | — | $1.2M | 0.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -336,236 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 336,236 | 336,236 | — | $6.7M | 0.02% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -158,192 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 158,192 | 13,740 | +9.5% | $3.6M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 144,452 | -384,664 | -72.7% | $3.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 529,116 | 6,568 | +1.3% | $12.2M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 522,548 | 422,852 | +424.1% | $10.5M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 99,696 | -3,973,100 | -97.6% | $1.7M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 4,072,796 | -4,991,500 | -55.1% | $57.3M | 0.47% |
| 2019 Q4 | 2020-02-14 | Add | 9,064,296 | 6,708,852 | +284.8% | $144.0M | 0.43% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,355,444 | -3,239,696 | -57.9% | $34.2M | 0.12% |
| 2019 Q2 | 2019-08-14 | Add | 5,595,140 | 212,560 | +3.9% | $89.3M | 0.30% |
| 2019 Q1 | 2019-05-15 | Add | 5,382,580 | 4,861,944 | +933.8% | $73.4M | 0.24% |
| 2018 Q4 | 2019-02-14 | Reduce | 520,636 | -6,669,860 | -92.8% | $6.4M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 7,190,496 | 5,296,800 | +279.7% | $104.8M | 0.29% |
| 2018 Q2 | 2018-08-14 | Add | 1,893,696 | 194,520 | +11.4% | $27.1M | 0.08% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,699,176 | -3,817,128 | -69.2% | $24.3M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 5,516,304 | 4,034,156 | +272.2% | $87.3M | 0.28% |
| 2017 Q3 | 2017-11-14 | Add | 1,482,148 | 796,508 | +116.2% | $20.5M | 0.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 685,640 | -768,692 | -52.9% | $8.5M | 0.03% |
| 2017 Q1 | 2017-05-15 | Add | 1,454,332 | 1,375,500 | +1744.8% | $16.8M | 0.06% |
| 2016 Q4 | 2017-02-14 | Reduce | 78,832 | -4,968,200 | -98.4% | $874.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 5,047,032 | 5,047,032 | — | $61.7M | 0.22% |
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.