Capstone Investment Advisors’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 | $12M | Buy |
190,865
+156,178
| +450% | +$9.78M | 0.03% | 100 |
|
|
2025
Q1 | $2.03M | Sell |
34,687
-8,973
| -21% | -$525K | 0.01% | 275 |
|
|
2024
Q4 | $2.29M | Buy |
43,660
+12,056
| +38% | +$634K | 0.01% | 262 |
|
|
2024
Q3 | $1.65M | Sell |
31,604
-23,226
| -42% | -$1.21M | 0.01% | 221 |
|
|
2024
Q2 | $2.74M | Buy |
54,830
+10,967
| +25% | +$548K | 0.01% | 179 |
|
|
2024
Q1 | $2.6M | Buy |
43,863
+23,398
| +114% | +$1.39M | 0.01% | 262 |
|
|
2023
Q4 | $1.18M | Buy |
20,465
+10,844
| +113% | +$625K | ﹤0.01% | 307 |
|
|
2023
Q3 | $509K | Buy |
+9,621
| New | +$509K | ﹤0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-1,637
| Closed | -$88.4K | – | 939 |
|
|
2023
Q1 | $88.4K | Buy |
+1,637
| New | +$88.4K | ﹤0.01% | 497 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2022
Q3 | – | Sell |
-3,336
| Closed | -$155K | – | 824 |
|
|
2022
Q2 | $155K | Sell |
3,336
-14,688
| -81% | -$682K | ﹤0.01% | 616 |
|
|
2022
Q1 | $720K | Buy |
+18,024
| New | +$720K | ﹤0.01% | 468 |
|
|
2021
Q4 | – | Sell |
-137,132
| Closed | -$6.09M | – | 987 |
|
|
2021
Q3 | $6.09M | Buy |
137,132
+57,218
| +72% | +$2.54M | 0.01% | 188 |
|
|
2021
Q2 | $3.65M | Buy |
79,914
+56,964
| +248% | +$2.6M | 0.01% | 159 |
|
|
2021
Q1 | $1.05M | Buy |
+22,950
| New | +$1.05M | ﹤0.01% | 233 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2018
Q4 | – | Sell |
-3,018
| Closed | -$88K | – | 502 |
|
|
2018
Q3 | $88K | Buy |
+3,018
| New | +$88K | ﹤0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-47,540
| Closed | -$1.18M | – | 556 |
|
|
2017
Q2 | $1.18M | Sell |
47,540
-311,448
| -87% | -$7.73M | 0.03% | 254 |
|
|
2017
Q1 | $8.29M | Buy |
+358,988
| New | +$8.29M | 0.21% | 51 |
|
|
2016
Q4 | – | Sell |
-88,200
| Closed | -$2.16M | – | 822 |
|
|
2016
Q3 | $2.16M | Buy |
+88,200
| New | +$2.16M | 0.05% | 171 |
|
|
2016
Q2 | – | Sell |
-24,090
| Closed | -$535K | – | 701 |
|
|
2016
Q1 | $535K | Sell |
24,090
-10,716
| -31% | -$238K | 0.02% | 354 |
|
|
2015
Q4 | $864K | Buy |
+34,806
| New | +$864K | 0.02% | 175 |
|
|
2013
Q4 | – | Sell |
-239,340
| Closed | -$2.08M | – | 199 |
|
|
2013
Q3 | $2.08M | Buy |
+239,340
| New | +$2.08M | 0.02% | 55 |
|