Brinker Capital Investments’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.6M	Sell	49,736 -4,952	-9%	-$390K	0.03%	486
2025 Q4	$4.19M	Buy	54,688 +3,000	+6%	+$215K	0.03%	502
2025 Q3	$3.48M	Sell	51,688 -1,645	-3%	-$103K	0.03%	564
2025 Q2	$3.34M	Buy	53,333 +10,477	+24%	+$640K	0.03%	539
2025 Q1	$2.51M	Buy	42,856 +1,000	+2%	+$52.1K	0.02%	598
2024 Q4	$2.2M	Buy	41,856 +12,759	+44%	+$676K	0.02%	647
2024 Q3	$1.52M	Sell	29,097 -725	-2%	-$35.9K	0.02%	830
2024 Q2	$1.49M	Sell	29,822 -930	-3%	-$49.3K	0.02%	782
2024 Q1	$1.82M	Buy	30,752 +2,062	+7%	+$119K	0.02%	700
2023 Q4	$1.66M	Sell	28,690 -1,257	-4%	-$67.2K	0.02%	724
2023 Q3	$1.59M	Sell	29,947 -1,046	-3%	-$59.4K	0.02%	712
2023 Q2	$1.78M	Sell	30,993 -3,763	-11%	-$214K	0.02%	711
2023 Q1	$1.88M	Buy	34,756 +760	+2%	+$39K	0.02%	617
2022 Q4	$1.73M	Sell	33,996 -574	-2%	-$27.8K	0.03%	534
2022 Q3	$1.5M	Sell	34,570 -120	-0.3%	-$5.53K	0.03%	559
2022 Q2	$1.61M	Buy	34,690 +916	+3%	+$39.8K	0.03%	560
2022 Q1	$1.35M	Sell	33,774 -13,646	-29%	-$572K	0.02%	684
2021 Q4	$2.28M	Sell	47,420 -522	-1%	-$23.2K	0.03%	525
2021 Q3	$2.19M	Hold	47,942	–	–	0.03%	525
2021 Q2	$2.19M	Buy	47,942 +8,160	+21%	+$383K	0.03%	578
2021 Q1	$1.81M	Buy	39,782 +798	+2%	+$35.8K	0.03%	535
2020 Q4	$1.8M	Sell	38,984 -5,558	-12%	-$234K	0.03%	576
2020 Q3	$1.79M	Buy	+44,542	New	+$1.76M	0.03%	512
2020 Q1	–	Sell	-26	Closed	-$1K	–	580
2019 Q4	$1K	Buy	+26	New	+$764	﹤0.01%	776
2016 Q4	–	Sell	-12	Closed	–	–	586
2016 Q3	$0	Buy	+12	New	+$311	﹤0.01%	577
2016 Q1	–	Sell	-42	Closed	-$1K	–	588
2015 Q4	$1K	Sell	42 -12	-22%	-$290	﹤0.01%	525
2015 Q3	$1K	Buy	+54	New	+$1.27K	﹤0.01%	433