AllianceBernstein’s Monster Beverage MNST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.18B | Sell |
34,821,109
-4,113,287
| -11% | -$258M | 0.71% | 22 |
|
2025
Q1 | $2.28B | Sell |
38,934,396
-1,397,413
| -3% | -$81.8M | 0.82% | 16 |
|
2024
Q4 | $2.12B | Sell |
40,331,809
-8,739,567
| -18% | -$459M | 0.72% | 19 |
|
2024
Q3 | $2.56B | Buy |
49,071,376
+6,139,633
| +14% | +$320M | 0.86% | 17 |
|
2024
Q2 | $2.14B | Sell |
42,931,743
-2,997,490
| -7% | -$150M | 0.75% | 21 |
|
2024
Q1 | $2.72B | Buy |
45,929,233
+1,426,133
| +3% | +$84.5M | 0.96% | 13 |
|
2023
Q4 | $2.56B | Buy |
44,503,100
+3,704,363
| +9% | +$213M | 0.99% | 13 |
|
2023
Q3 | $2.16B | Buy |
40,798,737
+3,624,472
| +10% | +$192M | 0.92% | 13 |
|
2023
Q2 | $2.14B | Sell |
37,174,265
-700,747
| -2% | -$40.3M | 0.87% | 17 |
|
2023
Q1 | $2.05B | Buy |
37,875,012
+18,492,745
| +95% | +$999M | 0.88% | 14 |
|
2022
Q4 | $1.97B | Sell |
19,382,267
-807,970
| -4% | -$82M | 0.89% | 14 |
|
2022
Q3 | $1.76B | Buy |
20,190,237
+3,054,345
| +18% | +$266M | 0.85% | 14 |
|
2022
Q2 | $1.59B | Buy |
17,135,892
+2,787,623
| +19% | +$258M | 0.73% | 18 |
|
2022
Q1 | $1.15B | Sell |
14,348,269
-521,688
| -4% | -$41.7M | 0.44% | 37 |
|
2021
Q4 | $1.43B | Sell |
14,869,957
-667,552
| -4% | -$64.1M | 0.5% | 30 |
|
2021
Q3 | $1.38B | Sell |
15,537,509
-1,293,495
| -8% | -$115M | 0.54% | 27 |
|
2021
Q2 | $1.54B | Sell |
16,831,004
-383,263
| -2% | -$35M | 0.62% | 20 |
|
2021
Q1 | $1.57B | Buy |
17,214,267
+8,559
| +0% | +$780K | 0.69% | 21 |
|
2020
Q4 | $1.59B | Sell |
17,205,708
-1,919,194
| -10% | -$177M | 0.75% | 20 |
|
2020
Q3 | $1.53B | Buy |
19,124,902
+235,270
| +1% | +$18.9M | 0.83% | 18 |
|
2020
Q2 | $1.31B | Buy |
18,889,632
+996,779
| +6% | +$69.1M | 0.77% | 17 |
|
2020
Q1 | $1.01B | Buy |
17,892,853
+310,406
| +2% | +$17.5M | 0.72% | 21 |
|
2019
Q4 | $1.12B | Buy |
17,582,447
+2,457,315
| +16% | +$156M | 0.64% | 25 |
|
2019
Q3 | $878M | Buy |
15,125,132
+721,900
| +5% | +$41.9M | 0.55% | 35 |
|
2019
Q2 | $919M | Buy |
14,403,232
+1,084,694
| +8% | +$69.2M | 0.57% | 35 |
|
2019
Q1 | $727M | Sell |
13,318,538
-3,201,325
| -19% | -$175M | 0.47% | 45 |
|
2018
Q4 | $813M | Buy |
16,519,863
+4,160,623
| +34% | +$205M | 0.6% | 29 |
|
2018
Q3 | $720M | Buy |
12,359,240
+3,961,104
| +47% | +$231M | 0.47% | 47 |
|
2018
Q2 | $481M | Buy |
8,398,136
+1,331,137
| +19% | +$76.3M | 0.33% | 67 |
|
2018
Q1 | $404M | Sell |
7,066,999
-72,231
| -1% | -$4.13M | 0.29% | 76 |
|
2017
Q4 | $452M | Sell |
7,139,230
-17,510
| -0.2% | -$1.11M | 0.32% | 74 |
|
2017
Q3 | $395M | Buy |
7,156,740
+477,013
| +7% | +$26.4M | 0.3% | 81 |
|
2017
Q2 | $332M | Buy |
6,679,727
+463,345
| +7% | +$23M | 0.26% | 90 |
|
2017
Q1 | $287M | Sell |
6,216,382
-215,109
| -3% | -$9.93M | 0.23% | 100 |
|
2016
Q4 | $285M | Buy |
6,431,491
+4,732,266
| +278% | +$210M | 0.24% | 94 |
|
2016
Q3 | $249M | Sell |
1,699,225
-28,081
| -2% | -$4.12M | 0.21% | 109 |
|
2016
Q2 | $278M | Sell |
1,727,306
-712,179
| -29% | -$114M | 0.24% | 102 |
|
2016
Q1 | $325M | Buy |
2,439,485
+125,687
| +5% | +$16.8M | 0.28% | 86 |
|
2015
Q4 | $345M | Sell |
2,313,798
-378,204
| -14% | -$56.3M | 0.29% | 78 |
|
2015
Q3 | $364M | Sell |
2,692,002
-251,090
| -9% | -$33.9M | 0.31% | 71 |
|
2015
Q2 | $394M | Sell |
2,943,092
-985,083
| -25% | -$132M | 0.33% | 75 |
|
2015
Q1 | $544M | Sell |
3,928,175
-530,730
| -12% | -$73.5M | 0.44% | 49 |
|
2014
Q4 | $483M | Sell |
4,458,905
-418
| -0% | -$45.3K | 0.4% | 56 |
|
2014
Q3 | $409M | Sell |
4,459,323
-8,526
| -0.2% | -$782K | 0.34% | 67 |
|
2014
Q2 | $317M | Buy |
4,467,849
+706,361
| +19% | +$50.2M | 0.27% | 91 |
|
2014
Q1 | $261M | Buy |
3,761,488
+2,269,300
| +152% | +$158M | 0.23% | 108 |
|
2013
Q4 | $101M | Buy |
1,492,188
+1,212,707
| +434% | +$82.2M | 0.09% | 252 |
|
2013
Q3 | $14.6M | Sell |
279,481
-1,536
| -0.5% | -$80.3K | 0.01% | 723 |
|
2013
Q2 | $17.1M | Buy |
+281,017
| New | +$17.1M | 0.02% | 683 |
|