Capital International Investors’s Monster Beverage MNST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,030,816
| Closed | -$236M | – | 460 |
|
2025
Q1 | $236M | Buy |
4,030,816
+10,177
| +0.3% | +$596K | 0.05% | 205 |
|
2024
Q4 | $211M | Buy |
4,020,639
+1,059,803
| +36% | +$55.7M | 0.04% | 228 |
|
2024
Q3 | $154M | Buy |
+2,960,836
| New | +$154M | 0.03% | 241 |
|
2024
Q2 | – | Sell |
-1,264,214
| Closed | -$74.9M | – | 456 |
|
2024
Q1 | $74.9M | Sell |
1,264,214
-397,914
| -24% | -$23.6M | 0.02% | 300 |
|
2023
Q4 | $95.8M | Buy |
1,662,128
+73
| +0% | +$4.21K | 0.02% | 283 |
|
2023
Q3 | $88M | Sell |
1,662,055
-147,601
| -8% | -$7.82M | 0.02% | 282 |
|
2023
Q2 | $104M | Sell |
1,809,656
-216,416
| -11% | -$12.4M | 0.03% | 282 |
|
2023
Q1 | $109M | Buy |
2,026,072
+943,821
| +87% | +$51M | 0.03% | 282 |
|
2022
Q4 | $110M | Sell |
1,082,251
-101,116
| -9% | -$10.3M | 0.03% | 274 |
|
2022
Q3 | $103M | Buy |
1,183,367
+254,891
| +27% | +$22.2M | 0.03% | 287 |
|
2022
Q2 | $86.1M | Buy |
928,476
+103,723
| +13% | +$9.62M | 0.02% | 310 |
|
2022
Q1 | $65.9M | Buy |
824,753
+624,359
| +312% | +$49.9M | 0.02% | 344 |
|
2021
Q4 | $19.2M | Buy |
200,394
+46
| +0% | +$4.42K | ﹤0.01% | 407 |
|
2021
Q3 | $17.8M | Sell |
200,348
-76
| -0% | -$6.75K | ﹤0.01% | 408 |
|
2021
Q2 | $18.3M | Buy |
200,424
+265
| +0.1% | +$24.2K | ﹤0.01% | 409 |
|
2021
Q1 | $18.2M | Buy |
+200,159
| New | +$18.2M | ﹤0.01% | 393 |
|