Axa’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
595,790
+3,918
| +0.7% | +$245K | 0.11% | 175 |
|
|
2025
Q1 | $34.6M | Buy |
591,872
+15,732
| +3% | +$921K | 0.11% | 184 |
|
|
2024
Q4 | $30.3M | Sell |
576,140
-19,447
| -3% | -$1.02M | 0.09% | 210 |
|
|
2024
Q3 | $31.1M | Buy |
595,587
+14,674
| +3% | +$766K | 0.09% | 210 |
|
|
2024
Q2 | $29M | Buy |
580,913
+1,528
| +0.3% | +$76.3K | 0.09% | 214 |
|
|
2024
Q1 | $34.3M | Sell |
579,385
-22,201
| -4% | -$1.32M | 0.1% | 199 |
|
|
2023
Q4 | $34.7M | Sell |
601,586
-31,836
| -5% | -$1.83M | 0.11% | 188 |
|
|
2023
Q3 | $33.5M | Buy |
633,422
+43,778
| +7% | +$2.32M | 0.12% | 186 |
|
|
2023
Q2 | $33.9M | Sell |
589,644
-65,948
| -10% | -$3.79M | 0.11% | 200 |
|
|
2023
Q1 | $35.4M | Buy |
655,592
+422,153
| +181% | +$22.8M | 0.12% | 197 |
|
|
2022
Q4 | $23.7M | Sell |
233,439
-29,643
| -11% | -$3.01M | 0.09% | 272 |
|
|
2022
Q3 | $22.9M | Sell |
263,082
-183,521
| -41% | -$16M | 0.09% | 258 |
|
|
2022
Q2 | $41.4M | Sell |
446,603
-7,308
| -2% | -$677K | 0.15% | 154 |
|
|
2022
Q1 | $36.3M | Sell |
453,911
-15,130
| -3% | -$1.21M | 0.1% | 231 |
|
|
2021
Q4 | $45M | Sell |
469,041
-62,542
| -12% | -$6.01M | 0.12% | 207 |
|
|
2021
Q3 | $47.2M | Sell |
531,583
-1,514
| -0.3% | -$134K | 0.13% | 190 |
|
|
2021
Q2 | $48.7M | Buy |
533,097
+18,893
| +4% | +$1.73M | 0.14% | 176 |
|
|
2021
Q1 | $46.8M | Sell |
514,204
-62,030
| -11% | -$5.65M | 0.14% | 180 |
|
|
2020
Q4 | $53.3M | Sell |
576,234
-288,160
| -33% | -$26.6M | 0.17% | 141 |
|
|
2020
Q3 | $69.3M | Buy |
864,394
+334,230
| +63% | +$26.8M | 0.25% | 91 |
|
|
2020
Q2 | $36.8M | Buy |
530,164
+87,230
| +20% | +$6.05M | 0.14% | 166 |
|
|
2020
Q1 | $24.9M | Sell |
442,934
-6,213
| -1% | -$350K | 0.12% | 194 |
|
|
2019
Q4 | $28.5M | Buy |
449,147
+769
| +0.2% | +$48.9K | 0.12% | 220 |
|
|
2019
Q3 | $26M | Buy |
448,378
+39,536
| +10% | +$2.3M | 0.1% | 248 |
|
|
2019
Q2 | $26.1M | Sell |
408,842
-4,446
| -1% | -$284K | 0.1% | 257 |
|
|
2019
Q1 | $22.6M | Sell |
413,288
-14,909
| -3% | -$814K | 0.09% | 275 |
|
|
2018
Q4 | $21.1M | Sell |
428,197
-42,709
| -9% | -$2.1M | 0.09% | 264 |
|
|
2018
Q3 | $27.4M | Sell |
470,906
-630,470
| -57% | -$36.7M | 0.1% | 243 |
|
|
2018
Q2 | $63.1M | Buy |
1,101,376
+80,762
| +8% | +$4.63M | 0.24% | 118 |
|
|
2018
Q1 | $58.4M | Buy |
1,020,614
+63,500
| +7% | +$3.63M | 0.23% | 114 |
|
|
2017
Q4 | $60.6M | Buy |
957,114
+43,959
| +5% | +$2.78M | 0.24% | 120 |
|
|
2017
Q3 | $50.5M | Sell |
913,155
-76,114
| -8% | -$4.21M | 0.22% | 135 |
|
|
2017
Q2 | $49.1M | Sell |
989,269
-13,693
| -1% | -$680K | 0.22% | 130 |
|
|
2017
Q1 | $46.3M | Sell |
1,002,962
-144,145
| -13% | -$6.66M | 0.21% | 145 |
|
|
2016
Q4 | $50.9M | Buy |
1,147,107
+785,929
| +218% | +$34.8M | 0.24% | 122 |
|
|
2016
Q3 | $53M | Sell |
361,178
-1,400
| -0.4% | -$206K | 0.23% | 129 |
|
|
2016
Q2 | $58.3M | Sell |
362,578
-44,200
| -11% | -$7.1M | 0.26% | 114 |
|
|
2016
Q1 | $54.3M | Buy |
406,778
+1,388
| +0.3% | +$185K | 0.24% | 117 |
|
|
2015
Q4 | $60.4M | Sell |
405,390
-19,281
| -5% | -$2.87M | 0.26% | 108 |
|
|
2015
Q3 | $57.4M | Sell |
424,671
-169,456
| -29% | -$22.9M | 0.24% | 114 |
|
|
2015
Q2 | $79.6M | Buy |
594,127
+409,221
| +221% | +$54.8M | 0.32% | 82 |
|
|
2015
Q1 | $25.6M | Sell |
184,906
-30,200
| -14% | -$4.18M | 0.11% | 221 |
|
|
2014
Q4 | $23.3M | Sell |
215,106
-29,700
| -12% | -$3.22M | 0.09% | 238 |
|
|
2014
Q3 | $22.4M | Buy |
244,806
+113,806
| +87% | +$10.4M | 0.1% | 238 |
|
|
2014
Q2 | $9.31M | Sell |
131,000
-38,000
| -22% | -$2.7M | 0.04% | 416 |
|
|
2014
Q1 | $11.7M | Hold |
169,000
| – | – | 0.05% | 347 |
|
|
2013
Q4 | $11.5M | Buy |
169,000
+2,000
| +1% | +$136K | 0.05% | 351 |
|
|
2013
Q3 | $8.73M | Hold |
167,000
| – | – | 0.04% | 389 |
|
|
2013
Q2 | $10.1M | Buy |
+167,000
| New | +$10.1M | 0.05% | 331 |
|