American Century Companies’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
204,133
+118,088
| +137% | +$7.4M | 0.01% | 1278 |
|
|
2025
Q1 | $5.04M | Buy |
86,045
+22,895
| +36% | +$1.34M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $3.32M | Sell |
63,150
-33,494
| -35% | -$1.76M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $5.04M | Sell |
96,644
-1,579,423
| -94% | -$82.4M | ﹤0.01% | 1576 |
|
|
2024
Q2 | $83.7M | Sell |
1,676,067
-1,818,308
| -52% | -$90.8M | 0.05% | 374 |
|
|
2024
Q1 | $207M | Sell |
3,494,375
-676,203
| -16% | -$40.1M | 0.13% | 156 |
|
|
2023
Q4 | $240M | Buy |
4,170,578
+388,504
| +10% | +$22.4M | 0.17% | 123 |
|
|
2023
Q3 | $200M | Buy |
3,782,074
+948,133
| +33% | +$50.2M | 0.15% | 138 |
|
|
2023
Q2 | $163M | Sell |
2,833,941
-2,786,325
| -50% | -$160M | 0.12% | 194 |
|
|
2023
Q1 | $304M | Sell |
5,620,266
-1,547,208
| -22% | -$83.6M | 0.24% | 99 |
|
|
2022
Q4 | $364M | Buy |
7,167,474
+12,008
| +0.2% | +$610K | 0.3% | 73 |
|
|
2022
Q3 | $311M | Sell |
7,155,466
-2,686,774
| -27% | -$117M | 0.27% | 76 |
|
|
2022
Q2 | $456M | Sell |
9,842,240
-27,234
| -0.3% | -$1.26M | 0.37% | 50 |
|
|
2022
Q1 | $394M | Buy |
9,869,474
+702,748
| +8% | +$28.1M | 0.27% | 87 |
|
|
2021
Q4 | $440M | Buy |
9,166,726
+1,010,506
| +12% | +$48.5M | 0.28% | 84 |
|
|
2021
Q3 | $362M | Buy |
8,156,220
+2,444,692
| +43% | +$109M | 0.25% | 100 |
|
|
2021
Q2 | $261M | Sell |
5,711,528
-225,820
| -4% | -$10.3M | 0.18% | 132 |
|
|
2021
Q1 | $270M | Buy |
5,937,348
+33,696
| +0.6% | +$1.53M | 0.2% | 125 |
|
|
2020
Q4 | $273M | Buy |
5,903,652
+151,666
| +3% | +$7.01M | 0.21% | 115 |
|
|
2020
Q3 | $231M | Sell |
5,751,986
-4,549,630
| -44% | -$182M | 0.2% | 131 |
|
|
2020
Q2 | $357M | Buy |
10,301,616
+1,655,040
| +19% | +$57.4M | 0.34% | 71 |
|
|
2020
Q1 | $243M | Sell |
8,646,576
-1,908,224
| -18% | -$53.7M | 0.29% | 94 |
|
|
2019
Q4 | $335M | Buy |
10,554,800
+1,149,228
| +12% | +$36.5M | 0.32% | 81 |
|
|
2019
Q3 | $273M | Sell |
9,405,572
-40,240
| -0.4% | -$1.17M | 0.27% | 105 |
|
|
2019
Q2 | $301M | Buy |
9,445,812
+1,285,182
| +16% | +$41M | 0.3% | 92 |
|
|
2019
Q1 | $223M | Sell |
8,160,630
-360,262
| -4% | -$9.83M | 0.23% | 128 |
|
|
2018
Q4 | $210M | Sell |
8,520,892
-23,418
| -0.3% | -$576K | 0.24% | 114 |
|
|
2018
Q3 | $249M | Sell |
8,544,310
-310,466
| -4% | -$9.05M | 0.24% | 121 |
|
|
2018
Q2 | $254M | Buy |
8,854,776
+847,682
| +11% | +$24.3M | 0.26% | 116 |
|
|
2018
Q1 | $229M | Sell |
8,007,094
-1,582,376
| -17% | -$45.3M | 0.23% | 128 |
|
|
2017
Q4 | $303M | Sell |
9,589,470
-500,278
| -5% | -$15.8M | 0.3% | 83 |
|
|
2017
Q3 | $279M | Buy |
10,089,748
+151,856
| +2% | +$4.2M | 0.28% | 103 |
|
|
2017
Q2 | $247M | Buy |
9,937,892
+1,238,698
| +14% | +$30.8M | 0.26% | 119 |
|
|
2017
Q1 | $201M | Buy |
8,699,194
+5,370,642
| +161% | +$124M | 0.21% | 147 |
|
|
2016
Q4 | $73.8M | Buy |
3,328,552
+1,603,948
| +93% | +$35.6M | 0.08% | 304 |
|
|
2016
Q3 | $42.2M | Buy |
1,724,604
+216,672
| +14% | +$5.3M | 0.05% | 394 |
|
|
2016
Q2 | $40.4M | Sell |
1,507,932
-722,418
| -32% | -$19.3M | 0.05% | 407 |
|
|
2016
Q1 | $49.6M | Buy |
+2,230,350
| New | +$49.6M | 0.06% | 374 |
|
|
2015
Q2 | – | Sell |
-37,632
| Closed | -$868K | – | 1389 |
|
|
2015
Q1 | $868K | Sell |
37,632
-112,440
| -75% | -$2.59M | ﹤0.01% | 1173 |
|
|
2014
Q4 | $2.71M | Sell |
150,072
-4,986
| -3% | -$90K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $2.37M | Buy |
155,058
+20,454
| +15% | +$312K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $1.59M | Sell |
134,604
-6,000,882
| -98% | -$71M | ﹤0.01% | 1139 |
|
|
2014
Q1 | $71M | Buy |
+6,135,486
| New | +$71M | 0.08% | 292 |
|
|
2013
Q4 | – | Sell |
-73,620
| Closed | -$641K | – | 1472 |
|
|
2013
Q3 | $641K | Sell |
73,620
-3,610,104
| -98% | -$31.4M | ﹤0.01% | 1310 |
|
|
2013
Q2 | $37.3M | Buy |
+3,683,724
| New | +$37.3M | 0.05% | 397 |
|