Bank of New York Mellon’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 | $298M | Sell |
4,751,236
-138,905
| -3% | -$8.7M | 0.06% | 290 |
|
|
2025
Q1 | $286M | Sell |
4,890,141
-144,948
| -3% | -$8.48M | 0.06% | 285 |
|
|
2024
Q4 | $265M | Sell |
5,035,089
-67,733
| -1% | -$3.56M | 0.05% | 310 |
|
|
2024
Q3 | $266M | Sell |
5,102,822
-196,429
| -4% | -$10.2M | 0.05% | 313 |
|
|
2024
Q2 | $265M | Sell |
5,299,251
-172,327
| -3% | -$8.61M | 0.05% | 302 |
|
|
2024
Q1 | $324M | Sell |
5,471,578
-246,618
| -4% | -$14.6M | 0.06% | 273 |
|
|
2023
Q4 | $329M | Sell |
5,718,196
-133,980
| -2% | -$7.72M | 0.07% | 265 |
|
|
2023
Q3 | $310M | Sell |
5,852,176
-85,305
| -1% | -$4.52M | 0.07% | 263 |
|
|
2023
Q2 | $341M | Sell |
5,937,481
-88,344
| -1% | -$5.07M | 0.07% | 245 |
|
|
2023
Q1 | $325M | Sell |
6,025,825
-131,831
| -2% | -$7.12M | 0.07% | 257 |
|
|
2022
Q4 | $313M | Sell |
6,157,656
-8,482
| -0.1% | -$431K | 0.07% | 250 |
|
|
2022
Q3 | $268M | Sell |
6,166,138
-102,792
| -2% | -$4.47M | 0.06% | 275 |
|
|
2022
Q2 | $291M | Buy |
6,268,930
+388,786
| +7% | +$18M | 0.07% | 262 |
|
|
2022
Q1 | $235M | Sell |
5,880,144
-42,486
| -0.7% | -$1.7M | 0.05% | 364 |
|
|
2021
Q4 | $284M | Sell |
5,922,630
-40,576
| -0.7% | -$1.95M | 0.05% | 329 |
|
|
2021
Q3 | $265M | Sell |
5,963,206
-933,566
| -14% | -$41.5M | 0.05% | 319 |
|
|
2021
Q2 | $315M | Sell |
6,896,772
-431,020
| -6% | -$19.7M | 0.06% | 280 |
|
|
2021
Q1 | $334M | Sell |
7,327,792
-113,978
| -2% | -$5.19M | 0.07% | 257 |
|
|
2020
Q4 | $344M | Buy |
7,441,770
+559,000
| +8% | +$25.8M | 0.07% | 225 |
|
|
2020
Q3 | $276M | Buy |
6,882,770
+608,562
| +10% | +$24.4M | 0.07% | 241 |
|
|
2020
Q2 | $217M | Sell |
6,274,208
-7,308
| -0.1% | -$253K | 0.06% | 286 |
|
|
2020
Q1 | $177M | Sell |
6,281,516
-95,482
| -1% | -$2.69M | 0.06% | 290 |
|
|
2019
Q4 | $203M | Sell |
6,376,998
-607,264
| -9% | -$19.3M | 0.05% | 324 |
|
|
2019
Q3 | $203M | Sell |
6,984,262
-1,675,446
| -19% | -$48.6M | 0.06% | 311 |
|
|
2019
Q2 | $276M | Sell |
8,659,708
-776,072
| -8% | -$24.8M | 0.08% | 243 |
|
|
2019
Q1 | $258M | Sell |
9,435,780
-1,336,236
| -12% | -$36.5M | 0.07% | 257 |
|
|
2018
Q4 | $265M | Sell |
10,772,016
-254,524
| -2% | -$6.26M | 0.08% | 226 |
|
|
2018
Q3 | $321M | Sell |
11,026,540
-565,998
| -5% | -$16.5M | 0.08% | 231 |
|
|
2018
Q2 | $332M | Sell |
11,592,538
-1,016,526
| -8% | -$29.1M | 0.09% | 220 |
|
|
2018
Q1 | $361M | Sell |
12,609,064
-5,850
| -0% | -$167K | 0.1% | 200 |
|
|
2017
Q4 | $399M | Buy |
12,614,914
+350,264
| +3% | +$11.1M | 0.11% | 196 |
|
|
2017
Q3 | $339M | Buy |
12,264,650
+2,017,214
| +20% | +$55.7M | 0.09% | 219 |
|
|
2017
Q2 | $255M | Sell |
10,247,436
-392,708
| -4% | -$9.75M | 0.07% | 278 |
|
|
2017
Q1 | $246M | Sell |
10,640,144
-62,812
| -0.6% | -$1.45M | 0.07% | 299 |
|
|
2016
Q4 | $237M | Sell |
10,702,956
-212,634
| -2% | -$4.71M | 0.07% | 298 |
|
|
2016
Q3 | $267M | Sell |
10,915,590
-99,978
| -0.9% | -$2.45M | 0.08% | 267 |
|
|
2016
Q2 | $295M | Sell |
11,015,568
-324,348
| -3% | -$8.69M | 0.09% | 231 |
|
|
2016
Q1 | $252M | Sell |
11,339,916
-205,104
| -2% | -$4.56M | 0.08% | 269 |
|
|
2015
Q4 | $287M | Sell |
11,545,020
-1,197,618
| -9% | -$29.7M | 0.09% | 234 |
|
|
2015
Q3 | $287M | Sell |
12,742,638
-2,575,656
| -17% | -$58M | 0.09% | 237 |
|
|
2015
Q2 | $342M | Sell |
15,318,294
-739,620
| -5% | -$16.5M | 0.09% | 225 |
|
|
2015
Q1 | $370M | Sell |
16,057,914
-1,284,270
| -7% | -$29.6M | 0.1% | 226 |
|
|
2014
Q4 | $313M | Sell |
17,342,184
-8,839,650
| -34% | -$160M | 0.08% | 261 |
|
|
2014
Q3 | $400M | Sell |
26,181,834
-258,468
| -1% | -$3.95M | 0.11% | 193 |
|
|
2014
Q2 | $313M | Buy |
26,440,302
+4,581,402
| +21% | +$54.2M | 0.08% | 255 |
|
|
2014
Q1 | $253M | Buy |
21,858,900
+5,121,852
| +31% | +$59.3M | 0.07% | 296 |
|
|
2013
Q4 | $189M | Buy |
16,737,048
+8,230,626
| +97% | +$93M | 0.05% | 363 |
|
|
2013
Q3 | $74.1M | Sell |
8,506,422
-207,984
| -2% | -$1.81M | 0.02% | 670 |
|
|
2013
Q2 | $88.3M | Buy |
+8,714,406
| New | +$88.3M | 0.03% | 576 |
|