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Bright Rock Capital Management’s Monster Beverage MNST Stock Holding History

Bright Rock Capital Management’s Portfolio MNST Stock Details MNST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.32M Hold
53,000
– – 0.67% 50
2025
Q1 		$3.1M Hold
53,000
– – 0.65% 51
2024
Q4 		$2.79M Hold
53,000
– – 0.59% 53
2024
Q3 		$2.77M Hold
53,000
– – 0.56% 54
2024
Q2 		$2.65M Hold
53,000
– – 0.56% 55
2024
Q1 		$3.14M Hold
53,000
– – 0.65% 51
2023
Q4 		$3.05M Hold
53,000
– – 0.69% 49
2023
Q3 		$2.81M Hold
53,000
– – 0.69% 48
2023
Q2 		$3.04M Hold
53,000
– – 0.71% 46
2023
Q1 		$2.86M Buy
53,000
+26,500
+100% +$1.43M 0.72% 46
2022
Q4 		$2.69M Hold
26,500
– – 0.7% 45
2022
Q3 		$2.3M Hold
26,500
– – 0.65% 48
2022
Q2 		$2.46M Hold
26,500
– – 0.66% 48
2022
Q1 		$2.12M Hold
26,500
– – 0.5% 59
2021
Q4 		$2.55M Hold
26,500
– – 0.58% 55
2021
Q3 		$2.35M Hold
26,500
– – 0.59% 55
2021
Q2 		$2.42M Hold
26,500
– – 0.58% 56
2021
Q1 		$2.41M Hold
26,500
– – 0.62% 55
2020
Q4 		$2.45M Hold
26,500
– – 0.67% 53
2020
Q3 		$2.13M Hold
26,500
– – 0.63% 55
2020
Q2 		$1.84M Hold
26,500
– – 0.57% 57
2020
Q1 		$1.49M Hold
26,500
– – 0.54% 56
2019
Q4 		$1.68M Hold
26,500
– – 0.49% 64
2019
Q3 		$1.47M Hold
26,500
– – 0.46% 64
2019
Q2 		$1.69M Sell
26,500
-5,000
-16% -$319K 0.54% 57
2019
Q1 		$1.72M Hold
31,500
– – 0.57% 53
2018
Q4 		$1.55M Hold
31,500
– – 0.58% 51
2018
Q3 		$1.84M Hold
31,500
– – 0.6% 53
2018
Q2 		$1.81M Hold
31,500
– – 0.62% 52
2018
Q1 		$1.8M Hold
31,500
– – 0.62% 53
2017
Q4 		$1.99M Hold
31,500
– – 0.54% 62
2017
Q3 		$1.74M Hold
31,500
– – 0.5% 59
2017
Q2 		$1.57M Hold
31,500
– – 0.46% 62
2017
Q1 		$1.45M Hold
31,500
– – 0.43% 69
2016
Q4 		$1.4M Buy
31,500
+23,500
+294% +$1.04M 0.43% 68
2016
Q3 		$1.17M Hold
8,000
– – 0.37% 77
2016
Q2 		$1.29M Hold
8,000
– – 0.42% 64
2016
Q1 		$1.07M Hold
8,000
– – 0.36% 79
2015
Q4 		$1.19M Sell
8,000
-2,000
-20% -$298K 0.44% 62
2015
Q3 		$1.35M Hold
10,000
– – 0.54% 59
2015
Q2 		$1.34M Sell
10,000
-1,500
-13% -$201K 0.5% 61
2015
Q1 		$1.59M Hold
11,500
– – 0.59% 57
2014
Q4 		$1.25M Hold
11,500
– – 0.49% 62
2014
Q3 		$1.05M Sell
11,500
-3,000
-21% -$275K 0.45% 65
2014
Q2 		$1.03M Sell
14,500
-4,000
-22% -$284K 0.48% 63
2014
Q1 		$1.29M Hold
18,500
– – 0.65% 46
2013
Q4 		$1.25M Hold
18,500
– – 0.66% 49
2013
Q3 		$967K Hold
18,500
– – 0.54% 55
2013
Q2 		$1.13M Buy
+18,500
New +$1.13M 0.69% 51