Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1129 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 916 |
|
|
2024
Q1 | – | Sell |
-33,795
| Closed | -$1.95M | – | 947 |
|
|
2023
Q4 | $1.95M | Sell |
33,795
-3,933
| -10% | -$227K | 0.01% | 504 |
|
|
2023
Q3 | $2M | Buy |
37,728
+23,198
| +160% | +$1.23M | 0.01% | 451 |
|
|
2023
Q2 | $835K | Sell |
14,530
-18,780
| -56% | -$1.08M | ﹤0.01% | 522 |
|
|
2023
Q1 | $1.8M | Buy |
+33,310
| New | +$1.8M | 0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-171,736
| Closed | -$6.86M | – | 806 |
|
|
2022
Q1 | $6.86M | Buy |
+171,736
| New | +$6.86M | 0.06% | 156 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2021
Q1 | – | Sell |
-130,882
| Closed | -$6.05M | – | 756 |
|
|
2020
Q4 | $6.05M | Buy |
130,882
+62,660
| +92% | +$2.9M | 0.06% | 147 |
|
|
2020
Q3 | $2.74M | Buy |
+68,222
| New | +$2.74M | 0.03% | 228 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2019
Q4 | – | Sell |
-22,612
| Closed | -$656K | – | 1048 |
|
|
2019
Q3 | $656K | Sell |
22,612
-528,946
| -96% | -$15.3M | 0.01% | 501 |
|
|
2019
Q2 | $17.6M | Buy |
551,558
+195,000
| +55% | +$6.22M | 0.16% | 71 |
|
|
2019
Q1 | $9.73M | Buy |
+356,558
| New | +$9.73M | 0.09% | 126 |
|
|
2018
Q4 | – | Sell |
-171,278
| Closed | -$4.99M | – | 1045 |
|
|
2018
Q3 | $4.99M | Buy |
+171,278
| New | +$4.99M | 0.03% | 328 |
|
|
2018
Q2 | – | Sell |
-344,172
| Closed | -$9.85M | – | 1129 |
|
|
2018
Q1 | $9.85M | Buy |
+344,172
| New | +$9.85M | 0.06% | 212 |
|
|
2017
Q4 | – | Sell |
-271,756
| Closed | -$7.51M | – | 1039 |
|
|
2017
Q3 | $7.51M | Buy |
271,756
+39,208
| +17% | +$1.08M | 0.05% | 212 |
|
|
2017
Q2 | $5.78M | Sell |
232,548
-778,814
| -77% | -$19.3M | 0.05% | 229 |
|
|
2017
Q1 | $23.3M | Buy |
1,011,362
+590,962
| +141% | +$13.6M | 0.19% | 57 |
|
|
2016
Q4 | $9.32M | Sell |
420,400
-440,120
| -51% | -$9.76M | 0.08% | 163 |
|
|
2016
Q3 | $21.1M | Buy |
+860,520
| New | +$21.1M | 0.19% | 63 |
|
|
2016
Q2 | – | Sell |
-574,266
| Closed | -$12.8M | – | 1004 |
|
|
2016
Q1 | $12.8M | Buy |
574,266
+48,066
| +9% | +$1.07M | 0.12% | 113 |
|
|
2015
Q4 | $13.1M | Sell |
526,200
-590,298
| -53% | -$14.7M | 0.13% | 110 |
|
|
2015
Q3 | $25.1M | Buy |
+1,116,498
| New | +$25.1M | 0.28% | 45 |
|
|
2015
Q2 | – | Sell |
-29,214
| Closed | -$674K | – | 834 |
|
|
2015
Q1 | $674K | Sell |
29,214
-600,306
| -95% | -$13.8M | 0.01% | 419 |
|
|
2014
Q4 | $11.4M | Buy |
629,520
+202,860
| +48% | +$3.66M | 0.13% | 95 |
|
|
2014
Q3 | $6.52M | Buy |
+426,660
| New | +$6.52M | 0.07% | 150 |
|
|
2014
Q2 | – | Sell |
-124,212
| Closed | -$1.44M | – | 955 |
|
|
2014
Q1 | $1.44M | Sell |
124,212
-111,354
| -47% | -$1.29M | 0.02% | 384 |
|
|
2013
Q4 | $2.66M | Buy |
+235,566
| New | +$2.66M | 0.03% | 293 |
|
|
2013
Q3 | – | Sell |
-58,578
| Closed | -$593K | – | 911 |
|
|
2013
Q2 | $593K | Buy |
+58,578
| New | +$593K | 0.01% | 624 |
|