1832 Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.7M | Sell |
1,044,214
-79,694
| -7% | -$6.28M | 0.07% | 187 |
|
|
2025
Q4 | $86.2M | Buy |
1,123,908
+1,066,579
| +1,860% | +$76.4M | 0.07% | 178 |
|
|
2025
Q3 | $3.86M | Buy |
57,329
+1,812
| +3% | +$113K | ﹤0.01% | 399 |
|
|
2025
Q2 | $3.48M | Buy |
55,517
+2,976
| +6% | +$182K | ﹤0.01% | 401 |
|
|
2025
Q1 | $3.07M | Sell |
52,541
-2,763
| -5% | -$144K | ﹤0.01% | 421 |
|
|
2024
Q4 | $2.91M | Sell |
55,304
-4,070
| -7% | -$216K | ﹤0.01% | 429 |
|
|
2024
Q3 | $3.1M | Buy |
59,374
+10,071
| +20% | +$499K | ﹤0.01% | 456 |
|
|
2024
Q2 | $2.46M | Sell |
49,303
-3,027
| -6% | -$160K | ﹤0.01% | 475 |
|
|
2024
Q1 | $3.1M | Sell |
52,330
-42,639
| -45% | -$2.45M | ﹤0.01% | 426 |
|
|
2023
Q4 | $5.47M | Buy |
94,969
+45,845
| +93% | +$2.45M | 0.01% | 377 |
|
|
2023
Q3 | $2.6M | Sell |
49,124
-676,404
| -93% | -$38.4M | ﹤0.01% | 448 |
|
|
2023
Q2 | $41.7M | Buy |
725,528
+724,470
| +68,475% | +$41.2M | 0.05% | 195 |
|
|
2023
Q1 | $57.1K | Sell |
1,058
-153,194
| -99% | -$7.86M | ﹤0.01% | 726 |
|
|
2022
Q4 | $7.83M | Buy |
154,252
+154,226
| +593,177% | +$7.47M | 0.01% | 378 |
|
|
2022
Q3 | $1K | Buy |
+26
| New | +$1.2K | ﹤0.01% | 869 |
|
|
2021
Q4 | – | Sell |
-5,396
| Closed | -$242K | – | 808 |
|
|
2021
Q3 | $242K | Buy |
+5,396
| New | +$255K | ﹤0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-166,800
| Closed | -$7.6M | – | 759 |
|
|
2021
Q1 | $7.6M | Buy |
+166,800
| New | +$7.47M | 0.02% | 321 |
|
|
2020
Q2 | – | Sell |
-325,000
| Closed | -$9.49M | – | 694 |
|
|
2020
Q1 | $9.49M | Buy |
+325,000
| New | +$10.4M | 0.03% | 236 |
|
|
2018
Q4 | – | Sell |
-114,156
| Closed | -$3.21M | – | 691 |
|
|
2018
Q3 | $3.21M | Sell |
114,156
-719,844
| -86% | -$21.7M | 0.01% | 328 |
|
|
2018
Q2 | $23.9M | Buy |
+834,000
| New | +$22.5M | 0.08% | 166 |
|
|
2017
Q3 | – | Sell |
-1,006,646
| Closed | -$25M | – | 698 |
|
|
2017
Q2 | $25M | Sell |
1,006,646
-602,754
| -37% | -$14.5M | 0.11% | 167 |
|
|
2017
Q1 | $37.2M | Sell |
1,609,400
-962,264
| -37% | -$21.5M | 0.13% | 151 |
|
|
2016
Q4 | $71.9M | Buy |
2,571,664
+1,671,664
| +186% | +$38.3M | 0.12% | 173 |
|
|
2016
Q3 | $22M | Buy |
+900,000
| New | +$23.4M | 0.08% | 199 |
|
|
2016
Q1 | – | Sell |
-2,447,400
| Closed | -$59.3M | – | 671 |
|
|
2015
Q4 | $59.3M | Buy |
+2,447,400
| New | +$59.1M | 0.26% | 99 |
|
|
2015
Q2 | – | Sell |
-4,150,200
| Closed | -$93.9M | – | 698 |
|
|
2015
Q1 | $93.9M | Buy |
4,150,200
+186,000
| +5% | +$3.89M | 0.35% | 75 |
|
|
2014
Q4 | $70.6M | Buy |
+3,964,200
| New | +$68.4M | 0.22% | 108 |
|
Other funds holding MNST
VCM
VPM
