Broadwood Capital’s Monster Beverage MNST Stock Holding History

Broadwood Capital’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$517M	Sell	8,255,428 -40,262	-0.5%	-$2.52M	32.94%	2
2025 Q1	$485M	Hold	8,295,690	–	–	39.33%	1
2024 Q4	$436M	Hold	8,295,690	–	–	34.06%	1
2024 Q3	$433M	Hold	8,295,690	–	–	33.2%	1
2024 Q2	$414M	Hold	8,295,690	–	–	31.33%	2
2024 Q1	$492M	Sell	8,295,690 -192,327	-2%	-$11.4M	36.95%	1
2023 Q4	$489M	Sell	8,488,017 -13,219	-0.2%	-$762K	41.68%	1
2023 Q3	$450M	Sell	8,501,236 -811,740	-9%	-$43M	40.02%	1
2023 Q2	$535M	Hold	9,312,976	–	–	39.99%	1
2023 Q1	$503M	Hold	9,312,976	–	–	35.39%	2
2022 Q4	$473M	Hold	9,312,976	–	–	39.54%	1
2022 Q3	$405M	Hold	9,312,976	–	–	30.9%	2
2022 Q2	$432M	Hold	9,312,976	–	–	32.54%	2
2022 Q1	$372M	Hold	9,312,976	–	–	26.82%	2
2021 Q4	$447M	Hold	9,312,976	–	–	27.46%	2
2021 Q3	$414M	Hold	9,312,976	–	–	21.09%	2
2021 Q2	$425M	Hold	9,312,976	–	–	19.01%	2
2021 Q1	$424M	Hold	9,312,976	–	–	22.55%	2
2020 Q4	$431M	Hold	9,312,976	–	–	25.55%	2
2020 Q3	$373M	Hold	9,312,976	–	–	29.37%	2
2020 Q2	$323M	Hold	9,312,976	–	–	25.23%	2
2020 Q1	$262M	Sell	9,312,976 -45,640	-0.5%	-$1.28M	30.62%	2
2019 Q4	$297M	Hold	9,358,616	–	–	34.29%	2
2019 Q3	$272M	Hold	9,358,616	–	–	37.71%	2
2019 Q2	$299M	Hold	9,358,616	–	–	37.34%	2
2019 Q1	$255M	Hold	9,358,616	–	–	31.28%	2
2018 Q4	$230M	Sell	9,358,616 -188,800	-2%	-$4.65M	32.32%	2
2018 Q3	$278M	Hold	9,547,416	–	–	25.84%	2
2018 Q2	$274M	Hold	9,547,416	–	–	31.41%	2
2018 Q1	$273M	Sell	9,547,416 -47,400	-0.5%	-$1.36M	39.68%	1
2017 Q4	$304M	Hold	9,594,816	–	–	42.32%	1
2017 Q3	$265M	Hold	9,594,816	–	–	43.9%	1
2017 Q2	$238M	Hold	9,594,816	–	–	43.83%	1
2017 Q1	$221M	Hold	9,594,816	–	–	42.23%	1
2016 Q4	$213M	Hold	9,594,816	–	–	36.06%	1
2016 Q3	$235M	Hold	9,594,816	–	–	40.17%	1
2016 Q2	$257M	Hold	9,594,816	–	–	49.67%	1
2016 Q1	$213M	Hold	9,594,816	–	–	44.19%	1
2015 Q4	$238M	Hold	9,594,816	–	–	40.13%	1
2015 Q3	$216M	Hold	9,594,816	–	–	42.55%	1
2015 Q2	$214M	Hold	9,594,816	–	–	36.5%	1
2015 Q1	$221M	Hold	9,594,816	–	–	36.91%	1
2014 Q4	$173M	Hold	9,594,816	–	–	35.35%	1
2014 Q3	$147M	Hold	9,594,816	–	–	30.98%	2
2014 Q2	$114M	Hold	9,594,816	–	–	20.73%	3
2014 Q1	$111M	Hold	9,594,816	–	–	21.67%	3
2013 Q4	$108M	Sell	9,594,816 -60,000	-0.6%	-$678K	21.79%	3
2013 Q3	$84.1M	Sell	9,654,816 -180,000	-2%	-$1.57M	17.94%	3
2013 Q2	$99.7M	Buy	+9,834,816	New	+$99.7M	22.67%	2