BNP Paribas Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
52,659
+12,034
| +30% | +$754K | 0.01% | 633 |
|
|
2025
Q1 | $2.38M | Buy |
40,625
+757
| +2% | +$44.3K | 0.01% | 659 |
|
|
2024
Q4 | $2.1M | Sell |
39,868
-27,974
| -41% | -$1.47M | 0.01% | 696 |
|
|
2024
Q3 | $3.54M | Buy |
67,842
+5,483
| +9% | +$286K | 0.01% | 601 |
|
|
2024
Q2 | $3.12M | Sell |
62,359
-715,510
| -92% | -$35.7M | 0.01% | 604 |
|
|
2024
Q1 | $46.1M | Buy |
777,869
+162,894
| +26% | +$9.66M | 0.12% | 200 |
|
|
2023
Q4 | $35.4M | Buy |
614,975
+210,000
| +52% | +$12.1M | 0.1% | 231 |
|
|
2023
Q3 | $21.4M | Buy |
404,975
+382,684
| +1,717% | +$20.3M | 0.07% | 281 |
|
|
2023
Q2 | $1.28M | Sell |
22,291
-3,675
| -14% | -$211K | ﹤0.01% | 709 |
|
|
2023
Q1 | $1.4M | Buy |
25,966
+11,436
| +79% | +$617K | ﹤0.01% | 720 |
|
|
2022
Q4 | $1.48M | Buy |
14,530
+1,993
| +16% | +$202K | 0.01% | 719 |
|
|
2022
Q3 | $1.09M | Sell |
12,537
-23,441
| -65% | -$2.04M | ﹤0.01% | 750 |
|
|
2022
Q2 | $3.34M | Sell |
35,978
-803
| -2% | -$74.4K | 0.01% | 627 |
|
|
2022
Q1 | $2.94M | Sell |
36,781
-126
| -0.3% | -$10.1K | 0.01% | 629 |
|
|
2021
Q4 | $3.55M | Sell |
36,907
-3,121
| -8% | -$300K | 0.01% | 618 |
|
|
2021
Q3 | $3.56M | Sell |
40,028
-579
| -1% | -$51.4K | 0.01% | 596 |
|
|
2021
Q2 | $3.71M | Sell |
40,607
-59
| -0.1% | -$5.39K | 0.01% | 596 |
|
|
2021
Q1 | $3.7M | Sell |
40,666
-29,454
| -42% | -$2.68M | 0.02% | 574 |
|
|
2020
Q4 | $6.49M | Buy |
70,120
+52,974
| +309% | +$4.9M | 0.03% | 455 |
|
|
2020
Q3 | $1.38M | Buy |
17,146
+3,776
| +28% | +$303K | 0.01% | 636 |
|
|
2020
Q2 | $927K | Buy |
13,370
+1,232
| +10% | +$85.4K | 0.01% | 629 |
|
|
2020
Q1 | $683K | Sell |
12,138
-644
| -5% | -$36.2K | 0.01% | 652 |
|
|
2019
Q4 | $812K | Sell |
12,782
-36,920
| -74% | -$2.35M | 0.01% | 674 |
|
|
2019
Q3 | $2.89M | Sell |
49,702
-433,675
| -90% | -$25.2M | 0.02% | 548 |
|
|
2019
Q2 | $30.9M | Sell |
483,377
-7,059
| -1% | -$451K | 0.25% | 103 |
|
|
2019
Q1 | $26.8M | Sell |
490,436
-214,374
| -30% | -$11.7M | 0.22% | 113 |
|
|
2018
Q4 | $34.6M | Buy |
704,810
+408,411
| +138% | +$20M | 0.32% | 76 |
|
|
2018
Q3 | $17.3M | Buy |
296,399
+39,522
| +15% | +$2.3M | 0.13% | 217 |
|
|
2018
Q2 | $14.7M | Sell |
256,877
-65,752
| -20% | -$3.77M | 0.12% | 241 |
|
|
2018
Q1 | $18.5M | Sell |
322,629
-67,212
| -17% | -$3.85M | 0.16% | 172 |
|
|
2017
Q4 | $24.7M | Sell |
389,841
-14,986
| -4% | -$948K | 0.21% | 118 |
|
|
2017
Q3 | $22.4M | Buy |
404,827
+193,753
| +92% | +$10.7M | 0.19% | 133 |
|
|
2017
Q2 | $10.5M | Buy |
211,074
+46,316
| +28% | +$2.3M | 0.09% | 295 |
|
|
2017
Q1 | $7.61M | Sell |
164,758
-11,225
| -6% | -$518K | 0.07% | 382 |
|
|
2016
Q4 | $7.8M | Buy |
175,983
+110,776
| +170% | +$4.91M | 0.07% | 363 |
|
|
2016
Q3 | $9.57M | Sell |
65,207
-15,936
| -20% | -$2.34M | 0.08% | 331 |
|
|
2016
Q2 | $13M | Buy |
81,143
+61,684
| +317% | +$9.91M | 0.11% | 253 |
|
|
2016
Q1 | $2.6M | Buy |
+19,459
| New | +$2.6M | 0.02% | 623 |
|
|
2015
Q2 | – | Sell |
-9,949
| Closed | -$1.38M | – | 1059 |
|
|
2015
Q1 | $1.38M | Buy |
9,949
+5,558
| +127% | +$769K | 0.01% | 797 |
|
|
2014
Q4 | $476K | Buy |
4,391
+1,717
| +64% | +$186K | ﹤0.01% | 844 |
|
|
2014
Q3 | $245K | Sell |
2,674
-18,553
| -87% | -$1.7M | ﹤0.01% | 890 |
|
|
2014
Q2 | $1.51M | Sell |
21,227
-5,101
| -19% | -$362K | 0.01% | 698 |
|
|
2014
Q1 | $1.83M | Buy |
26,328
+5,328
| +25% | +$370K | 0.01% | 666 |
|
|
2013
Q4 | $1.42M | Hold |
21,000
| – | – | 0.01% | 687 |
|
|
2013
Q3 | $1.1M | Buy |
+21,000
| New | +$1.1M | 0.01% | 683 |
|