Monster Beverage Corp shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Monster Beverage Corp
Tip: Access up to 7 years of quarterly data
All positions including Monster Beverage Corp held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Monster Beverage Corp by Adage Capital Partners GP
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $43M | 725k | 59.28 |
2023-09-30 | $28M | 524k | 52.95 |
2023-06-30 | $32M | 559k | 57.44 |
2023-03-31 | $30M | 546k | 54.01 |
2022-12-31 | $60M | 587k | 101.53 |
2022-09-30 | $66M | 758k | 86.96 |
2022-06-30 | $63M | 677k | 92.70 |
2022-03-31 | $61M | 767k | 79.90 |
2021-12-31 | $39M | 400k | 96.04 |
2021-09-30 | $35M | 396k | 88.83 |
2021-06-30 | $37M | 401k | 91.35 |
2021-03-31 | $37M | 411k | 91.09 |
2020-12-31 | $38M | 410k | 92.48 |
2020-09-30 | $34M | 417k | 80.20 |
2020-06-30 | $30M | 431k | 69.32 |
2020-03-31 | $25M | 438k | 56.26 |
2019-12-31 | $29M | 453k | 63.55 |
2019-09-30 | $28M | 474k | 58.06 |
2019-06-30 | $30M | 470k | 63.83 |
2019-03-31 | $27M | 494k | 54.58 |
2018-12-31 | $21M | 417k | 49.22 |
2018-09-30 | $30M | 516k | 58.28 |
2018-06-30 | $31M | 546k | 57.30 |
2018-03-31 | $31M | 550k | 57.21 |
2017-12-31 | $37M | 586k | 63.29 |
2017-09-30 | $31M | 565k | 55.25 |
2017-06-30 | $28M | 571k | 49.68 |
2017-03-31 | $27M | 580k | 46.17 |
2016-12-31 | $26M | 588k | 44.34 |
2016-09-30 | $29M | 199k | 146.81 |
2016-06-30 | $33M | 207k | 160.71 |
2016-03-31 | $46M | 345k | 133.38 |
2015-12-31 | $34M | 226k | 148.96 |
2015-09-30 | $29M | 217k | 135.14 |
2015-06-30 | $29M | 217k | 134.02 |