Ameriprise’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 | $141M | Buy |
1,952,915
+278,405
| +17% | +$21.9M | 0.03% | 455 |
|
|
2025
Q4 | $128M | Sell |
1,674,510
-73,726
| -4% | -$5.28M | 0.03% | 482 |
|
|
2025
Q3 | $118M | Buy |
1,748,236
+240,885
| +16% | +$15M | 0.03% | 507 |
|
|
2025
Q2 | $94.4M | Sell |
1,507,351
-145,503
| -9% | -$8.89M | 0.02% | 579 |
|
|
2025
Q1 | $96.8M | Buy |
1,652,854
+31,409
| +2% | +$1.64M | 0.03% | 555 |
|
|
2024
Q4 | $85.2M | Sell |
1,621,445
-267,307
| -14% | -$14.2M | 0.02% | 608 |
|
|
2024
Q3 | $98.3M | Sell |
1,888,752
-118,600
| -6% | -$5.88M | 0.03% | 558 |
|
|
2024
Q2 | $100M | Sell |
2,007,352
-52,717
| -3% | -$2.79M | 0.03% | 513 |
|
|
2024
Q1 | $122M | Sell |
2,060,069
-138,713
| -6% | -$7.97M | 0.03% | 465 |
|
|
2023
Q4 | $127M | Sell |
2,198,782
-417,985
| -16% | -$22.3M | 0.04% | 440 |
|
|
2023
Q3 | $139M | Buy |
2,616,767
+387,242
| +17% | +$22M | 0.05% | 384 |
|
|
2023
Q2 | $128M | Sell |
2,229,525
-1,196,545
| -35% | -$68.1M | 0.04% | 421 |
|
|
2023
Q1 | $185M | Buy |
3,426,070
+94,662
| +3% | +$4.85M | 0.06% | 317 |
|
|
2022
Q4 | $169M | Sell |
3,331,408
-1,591,750
| -32% | -$77.1M | 0.06% | 335 |
|
|
2022
Q3 | $214M | Sell |
4,923,158
-794,490
| -14% | -$36.6M | 0.08% | 259 |
|
|
2022
Q2 | $265M | Sell |
5,717,648
-899,878
| -14% | -$39.1M | 0.09% | 234 |
|
|
2022
Q1 | $263M | Buy |
6,617,526
+3,196,316
| +93% | +$134M | 0.08% | 268 |
|
|
2021
Q4 | $162M | Buy |
3,421,210
+396,258
| +13% | +$17.6M | 0.04% | 415 |
|
|
2021
Q3 | $134M | Sell |
3,024,952
-262,336
| -8% | -$12.4M | 0.04% | 427 |
|
|
2021
Q2 | $150M | Sell |
3,287,288
-298,788
| -8% | -$14M | 0.05% | 407 |
|
|
2021
Q1 | $164M | Sell |
3,586,076
-156,080
| -4% | -$6.99M | 0.05% | 352 |
|
|
2020
Q4 | $173M | Sell |
3,742,156
-267,674
| -7% | -$11.2M | 0.06% | 322 |
|
|
2020
Q3 | $161M | Sell |
4,009,830
-22,346
| -0.6% | -$883K | 0.07% | 296 |
|
|
2020
Q2 | $140M | Buy |
4,032,176
+39,878
| +1% | +$1.3M | 0.06% | 310 |
|
|
2020
Q1 | $112M | Sell |
3,992,298
-541,082
| -12% | -$17.4M | 0.06% | 298 |
|
|
2019
Q4 | $144M | Buy |
4,533,380
+57,702
| +1% | +$1.7M | 0.06% | 302 |
|
|
2019
Q3 | $130M | Buy |
4,475,678
+208,718
| +5% | +$6.32M | 0.06% | 321 |
|
|
2019
Q2 | $136M | Buy |
4,266,960
+126,526
| +3% | +$3.81M | 0.06% | 321 |
|
|
2019
Q1 | $113M | Sell |
4,140,434
-108,424
| -3% | -$3.09M | 0.05% | 369 |
|
|
2018
Q4 | $105M | Buy |
4,248,858
+5,292
| +0.1% | +$144K | 0.05% | 356 |
|
|
2018
Q3 | $124M | Sell |
4,243,566
-290,380
| -6% | -$8.73M | 0.04% | 387 |
|
|
2018
Q2 | $130M | Sell |
4,533,946
-10,343,086
| -70% | -$279M | 0.06% | 334 |
|
|
2018
Q1 | $426M | Buy |
14,877,032
+1,198,098
| +9% | +$37.4M | 0.19% | 109 |
|
|
2017
Q4 | $433M | Sell |
13,678,934
-2,596,460
| -16% | -$77.8M | 0.2% | 108 |
|
|
2017
Q3 | $450M | Sell |
16,275,394
-208,568
| -1% | -$5.62M | 0.21% | 104 |
|
|
2017
Q2 | $409M | Sell |
16,483,962
-3,091,396
| -16% | -$74.5M | 0.21% | 114 |
|
|
2017
Q1 | $452M | Sell |
19,575,358
-1,409,122
| -7% | -$31.5M | 0.23% | 93 |
|
|
2016
Q4 | $465M | Sell |
20,984,480
-1,769,944
| -8% | -$40.5M | 0.25% | 80 |
|
|
2016
Q3 | $557M | Sell |
22,754,424
-6,464,700
| -22% | -$168M | 0.31% | 67 |
|
|
2016
Q2 | $783M | Sell |
29,219,124
-6,265,884
| -18% | -$151M | 0.46% | 42 |
|
|
2016
Q1 | $789M | Buy |
35,485,008
+1,657,098
| +5% | +$36.9M | 0.47% | 38 |
|
|
2015
Q4 | $840M | Sell |
33,827,910
-3,765,876
| -10% | -$90.9M | 0.49% | 39 |
|
|
2015
Q3 | $847M | Buy |
37,593,786
+533,076
| +1% | +$12.5M | 0.52% | 36 |
|
|
2015
Q2 | $828M | Buy |
37,060,710
+31,248,984
| +538% | +$698M | 0.47% | 41 |
|
|
2015
Q1 | $134M | Sell |
5,811,726
-606,720
| -9% | -$12.7M | 0.08% | 260 |
|
|
2014
Q4 | $116M | Buy |
6,418,446
+29,226
| +0.5% | +$504K | 0.07% | 291 |
|
|
2014
Q3 | $97.6M | Buy |
6,389,220
+836,064
| +15% | +$11M | 0.06% | 318 |
|
|
2014
Q2 | $65.7M | Buy |
5,553,156
+230,706
| +4% | +$2.63M | 0.04% | 438 |
|
|
2014
Q1 | $61.6M | Buy |
5,322,450
+2,865,372
| +117% | +$33.5M | 0.04% | 468 |
|
|
2013
Q4 | $27.8M | Buy |
2,457,078
+64,170
| +3% | +$630K | 0.02% | 805 |
|
|
2013
Q3 | $20.8M | Sell |
2,392,908
-4,597,998
| -66% | -$45.4M | 0.01% | 967 |
|
|
2013
Q2 | $70.8M | Buy |
+6,990,906
| New | +$65.6M | 0.05% | 412 |
|
Other funds holding MNST
VCM
VPM