Barclays’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Buy |
7,173,176
+48,945
| +0.7% | +$3.07M | 0.1% | 97 |
|
|
2025
Q1 | $417M | Sell |
7,124,231
-503,107
| -7% | -$29.4M | 0.12% | 110 |
|
|
2024
Q4 | $401M | Sell |
7,627,338
-759,481
| -9% | -$39.9M | 0.11% | 93 |
|
|
2024
Q3 | $438M | Buy |
8,386,819
+168,873
| +2% | +$8.81M | 0.12% | 106 |
|
|
2024
Q2 | $410M | Buy |
8,217,946
+172,825
| +2% | +$8.63M | 0.13% | 104 |
|
|
2024
Q1 | $477M | Buy |
8,045,121
+956,062
| +13% | +$56.7M | 0.17% | 92 |
|
|
2023
Q4 | $408M | Buy |
7,089,059
+70,366
| +1% | +$4.05M | 0.15% | 96 |
|
|
2023
Q3 | $372M | Sell |
7,018,693
-2,728,937
| -28% | -$144M | 0.23% | 85 |
|
|
2023
Q2 | $560M | Buy |
9,747,630
+2,407,774
| +33% | +$138M | 0.35% | 52 |
|
|
2023
Q1 | $396M | Buy |
7,339,856
+4,339,146
| +145% | +$234M | 0.18% | 40 |
|
|
2022
Q4 | $305M | Buy |
3,000,710
+1,018,536
| +51% | +$103M | 0.14% | 87 |
|
|
2022
Q3 | $172M | Buy |
1,982,174
+59,840
| +3% | +$5.2M | 0.19% | 116 |
|
|
2022
Q2 | $178M | Sell |
1,922,334
-1,067,795
| -36% | -$99M | 0.11% | 117 |
|
|
2022
Q1 | $239M | Buy |
2,990,129
+563,029
| +23% | +$45M | 0.19% | 116 |
|
|
2021
Q4 | $233M | Sell |
2,427,100
-282,656
| -10% | -$27.1M | 0.09% | 149 |
|
|
2021
Q3 | $241M | Buy |
2,709,756
+624,194
| +30% | +$55.4M | 0.11% | 116 |
|
|
2021
Q2 | $191M | Buy |
2,085,562
+150,138
| +8% | +$13.7M | 0.09% | 138 |
|
|
2021
Q1 | $176M | Buy |
1,935,424
+277,546
| +17% | +$25.3M | 0.09% | 130 |
|
|
2020
Q4 | $153M | Buy |
1,657,878
+512,272
| +45% | +$47.4M | 0.08% | 120 |
|
|
2020
Q3 | $91.9M | Buy |
1,145,606
+106,071
| +10% | +$8.51M | 0.05% | 174 |
|
|
2020
Q2 | $72.1M | Sell |
1,039,535
-166,845
| -14% | -$11.6M | 0.06% | 168 |
|
|
2020
Q1 | $67.9M | Sell |
1,206,380
-631,094
| -34% | -$35.5M | 0.05% | 155 |
|
|
2019
Q4 | $117M | Buy |
1,837,474
+359,613
| +24% | +$22.9M | 0.06% | 164 |
|
|
2019
Q3 | $85.8M | Sell |
1,477,861
-514,739
| -26% | -$29.9M | 0.05% | 195 |
|
|
2019
Q2 | $127M | Buy |
1,992,600
+182,506
| +10% | +$11.6M | 0.08% | 145 |
|
|
2019
Q1 | $98.8M | Buy |
1,810,094
+363,244
| +25% | +$19.8M | 0.07% | 162 |
|
|
2018
Q4 | $71.2M | Buy |
1,446,850
+776,256
| +116% | +$38.2M | 0.06% | 180 |
|
|
2018
Q3 | $39.1M | Buy |
670,594
+361,890
| +117% | +$21.1M | 0.03% | 344 |
|
|
2018
Q2 | $17.7M | Sell |
308,704
-447,297
| -59% | -$25.6M | 0.02% | 542 |
|
|
2018
Q1 | $43.3M | Buy |
756,001
+178,408
| +31% | +$10.2M | 0.03% | 338 |
|
|
2017
Q4 | $36.6M | Buy |
577,593
+246,723
| +75% | +$15.6M | 0.03% | 332 |
|
|
2017
Q3 | $18.3M | Sell |
330,870
-2,407
| -0.7% | -$133K | 0.02% | 397 |
|
|
2017
Q2 | $16.6M | Buy |
333,277
+116,478
| +54% | +$5.79M | 0.02% | 392 |
|
|
2017
Q1 | $10M | Sell |
216,799
-77,855
| -26% | -$3.59M | 0.01% | 514 |
|
|
2016
Q4 | $13.1M | Buy |
294,654
+253,712
| +620% | +$11.2M | 0.01% | 432 |
|
|
2016
Q3 | $6.01M | Sell |
40,942
-32,859
| -45% | -$4.82M | 0.01% | 604 |
|
|
2016
Q2 | $11.9M | Sell |
73,801
-1,728
| -2% | -$278K | 0.02% | 425 |
|
|
2016
Q1 | $10M | Sell |
75,529
-12,467
| -14% | -$1.66M | 0.02% | 443 |
|
|
2015
Q4 | $13M | Buy |
87,996
+18,502
| +27% | +$2.74M | 0.02% | 396 |
|
|
2015
Q3 | $9.38M | Sell |
69,494
-38,431
| -36% | -$5.19M | 0.01% | 489 |
|
|
2015
Q2 | $14.5M | Sell |
107,925
-50,727
| -32% | -$6.8M | 0.02% | 454 |
|
|
2015
Q1 | $21.9M | Buy |
158,652
+5,231
| +3% | +$722K | 0.03% | 387 |
|
|
2014
Q4 | $16.6M | Sell |
153,421
-26,075
| -15% | -$2.82M | 0.02% | 467 |
|
|
2014
Q3 | $16.3M | Buy |
179,496
+16,358
| +10% | +$1.49M | 0.02% | 463 |
|
|
2014
Q2 | $11.6M | Sell |
163,138
-50,201
| -24% | -$3.56M | 0.01% | 572 |
|
|
2014
Q1 | $14.7M | Sell |
213,339
-27,266
| -11% | -$1.88M | 0.02% | 516 |
|
|
2013
Q4 | $16.1M | Sell |
240,605
-10,428
| -4% | -$699K | 0.02% | 534 |
|
|
2013
Q3 | $13.1M | Buy |
251,033
+51,387
| +26% | +$2.67M | 0.02% | 517 |
|
|
2013
Q2 | $12.1M | Buy |
+199,646
| New | +$12.1M | 0.02% | 490 |
|