Campbell & Co Investment Adviser’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$701K Sell
11,198
-8,031
-42% -$503K 0.04% 657
2025
Q1
$1.13M Buy
+19,229
New +$1.13M 0.09% 381
2023
Q1
Sell
-7,888
Closed -$400K 948
2022
Q4
$400K Buy
+7,888
New +$400K 0.1% 417
2019
Q3
Sell
-11,854
Closed -$378K 696
2019
Q2
$378K Buy
+11,854
New +$378K 0.17% 225
2018
Q4
Sell
-6,948
Closed -$202K 439
2018
Q3
$202K Buy
+6,948
New +$202K 0.14% 342
2014
Q2
Sell
-66,300
Closed -$767K 213
2014
Q1
$767K Buy
+66,300
New +$767K 0.31% 102