Monster Beverage Corp shares owned by AQR Capital Management
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Monster Beverage Corp
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All positions including Monster Beverage Corp held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Monster Beverage Corp by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $215M | 3.2M | 66.94 |
| 2025-06-30 | $423M | 6.8M | 61.76 |
| 2025-03-31 | $70M | 1.2M | 58.29 |
| 2024-12-31 | $52M | 991k | 52.56 |
| 2024-09-30 | $63M | 1.2M | 52.17 |
| 2024-06-30 | $57M | 1.1M | 49.95 |
| 2024-03-31 | $62M | 1.1M | 59.28 |
| 2023-12-31 | $59M | 1.0M | 57.61 |
| 2023-09-30 | $61M | 1.2M | 52.95 |
| 2023-06-30 | $67M | 1.2M | 57.44 |
| 2023-03-31 | $74M | 1.4M | 53.27 |
| 2022-12-31 | $70M | 694k | 101.31 |
| 2022-09-30 | $71M | 821k | 86.96 |
| 2022-06-30 | $91M | 986k | 91.77 |
| 2022-03-31 | $102M | 1.3M | 79.90 |
| 2021-12-31 | $135M | 1.4M | 95.47 |
| 2021-09-30 | $160M | 1.8M | 88.83 |
| 2021-06-30 | $181M | 2.0M | 91.35 |
| 2021-03-31 | $186M | 2.0M | 91.10 |
| 2020-12-31 | $185M | 2.0M | 91.61 |
| 2020-09-30 | $138M | 1.7M | 80.20 |
| 2020-06-30 | $112M | 1.6M | 69.01 |
| 2020-03-31 | $131M | 2.3M | 56.26 |
| 2019-12-31 | $182M | 2.9M | 63.40 |
| 2019-09-30 | $269M | 4.6M | 58.06 |
| 2019-06-30 | $307M | 4.8M | 63.92 |
| 2019-03-31 | $186M | 3.5M | 54.00 |
| 2018-12-31 | $34M | 698k | 49.22 |
| 2018-09-30 | $36M | 635k | 57.30 |
| 2018-06-30 | $36M | 635k | 57.30 |
| 2018-03-31 | $71M | 1.2M | 57.21 |
| 2017-12-31 | $42M | 657k | 63.29 |
| 2017-09-30 | $27M | 479k | 55.25 |
| 2017-06-30 | $42M | 843k | 49.68 |
| 2017-03-31 | $20M | 436k | 46.17 |
| 2016-12-31 | $20M | 443k | 44.34 |
| 2016-09-30 | $15M | 100k | 146.81 |
| 2016-06-30 | $12M | 74k | 160.70 |
| 2016-03-31 | $13M | 99k | 133.38 |
| 2015-12-31 | $68M | 455k | 148.96 |
| 2015-09-30 | $86M | 637k | 135.14 |
| 2015-06-30 | $198M | 1.5M | 134.02 |