Back to Trexquant Investment LP Trexquant Investment LP

MNSTMNST
21 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in MONSTER BEVERAGE CORP

Trexquant Investment LP previously held 0 shares of MNST (MONSTER BEVERAGE CORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$9.4M

Total Shares Change

-172,764

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$96.12
0
2026-Q1
Decreased
181,709
-46.8%
$13.2M0.1%$78.99
0
2025-Q4
Increased
341,380
+11.8%
$26.2M0.2%$77.41
38
2025-Q3
Decreased
305,319
-38.1%
$20.6M0.2%$66.96
0
2025-Q2
Increased
493,155
+830.1%
$30.9M0.3%$61.71
56
2025-Q1
New
53,021
-
$3.1M0.0%$57.86
37
2024-Q4
Exited
0
-100.0%
$00.0%$52.53
0
2024-Q3
Decreased
114,439
-70.2%
$6M0.1%$52.46
0
2024-Q2
Increased
384,318
+351.6%
$19.2M0.3%$49.95
55
2024-Q1
New
85,106
-
$5M0.1%$59.28
45
2023-Q3
Exited
0
-100.0%
$00.0%$52.95
0
2023-Q2
New
88,406
-
$5.1M0.1%$57.42
45
2023-Q1
Exited
0
-100.0%
$00.0%$52.49
0
2022-Q4
New
21,878
-
$2.2M0.1%$50.76
36
2021-Q4
Exited
0
-100.0%
$00.0%$47.69
0
2021-Q3
New
21,753
-
$1.9M0.2%$44.67
43
2020-Q4
Exited
0
-100.0%
$00.0%$45.73
0
2020-Q3
New
9,347
-
$750,0000.0%$39.90
34
2019-Q3
Exited
0
-100.0%
$00.0%$29.03
0
2019-Q2
Decreased
51,235
-70.3%
$3.3M0.3%$31.92
0
2019-Q1
New
172,764
-
$9.4M0.7%$27.29
54

Other major holders of MNST: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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