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AQR CAPITAL MANAGEMENT LLC: MNST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on MNST, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 2,707,536 MNST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,707,536 shares
    Change vs previous 13F -97,400 shares

    0.09% of the 13F portfolio, value $260,248,375.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,804,936 shares
    Change vs previous 13F -95,512 shares

    0.09% of the 13F portfolio, value $200,412,642.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,900,448 shares
    Change vs previous 13F -308,363 shares

    0.12% of the 13F portfolio, value $222,377,362.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,208,811 shares
    Change vs previous 13F -3,640,225 shares

    0.14% of the 13F portfolio, value $214,797,778.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,849,036 shares
    Change vs previous 13F +5,641,160 shares

    0.35% of the 13F portfolio, value $422,996,468.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,207,876 shares
    Change vs previous 13F +217,050 shares

    0.07% of the 13F portfolio, value $70,419,173.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 990,826 shares
    Change vs previous 13F -224,144 shares

    0.07% of the 13F portfolio, value $52,077,813.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,214,970 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $63,385,005.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).