Axiom Investors’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 | $1M | Sell |
16,025
-2,459
| -13% | -$154K | 0.01% | 131 |
|
|
2025
Q1 | $1.08M | Buy |
+18,484
| New | +$1.08M | 0.01% | 128 |
|
|
2018
Q2 | – | Sell |
-906,870
| Closed | -$25.9M | – | 152 |
|
|
2018
Q1 | $25.9M | Sell |
906,870
-1,800
| -0.2% | -$51.5K | 0.64% | 47 |
|
|
2017
Q4 | $28.8M | Sell |
908,670
-160,310
| -15% | -$5.07M | 0.72% | 43 |
|
|
2017
Q3 | $29.5M | Sell |
1,068,980
-151,138
| -12% | -$4.18M | 0.66% | 48 |
|
|
2017
Q2 | $30.3M | Sell |
1,220,118
-66,710
| -5% | -$1.66M | 0.73% | 49 |
|
|
2017
Q1 | $29.7M | Buy |
1,286,828
+201,228
| +19% | +$4.65M | 0.76% | 53 |
|
|
2016
Q4 | $24.1M | Buy |
+1,085,600
| New | +$24.1M | 0.69% | 48 |
|
|
2013
Q4 | – | Sell |
-27,600
| Closed | -$240K | – | 156 |
|
|
2013
Q3 | $240K | Sell |
27,600
-6,087,300
| -100% | -$52.9M | 0.01% | 137 |
|
|
2013
Q2 | $62M | Buy |
+6,114,900
| New | +$62M | 2.25% | 8 |
|