Charles Schwab’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 | $258M | Buy |
4,125,602
+67,861
| +2% | +$4.25M | 0.04% | 331 |
|
|
2025
Q1 | $237M | Buy |
4,057,741
+55,257
| +1% | +$3.23M | 0.04% | 333 |
|
|
2024
Q4 | $210M | Buy |
4,002,484
+143,871
| +4% | +$7.56M | 0.04% | 371 |
|
|
2024
Q3 | $201M | Sell |
3,858,613
-427,057
| -10% | -$22.3M | 0.04% | 378 |
|
|
2024
Q2 | $214M | Sell |
4,285,670
-53,939
| -1% | -$2.69M | 0.04% | 363 |
|
|
2024
Q1 | $257M | Buy |
4,339,609
+121,142
| +3% | +$7.18M | 0.06% | 284 |
|
|
2023
Q4 | $243M | Buy |
4,218,467
+89,861
| +2% | +$5.18M | 0.06% | 275 |
|
|
2023
Q3 | $219M | Sell |
4,128,606
-79,093
| -2% | -$4.19M | 0.06% | 276 |
|
|
2023
Q2 | $242M | Buy |
4,207,699
+22,363
| +0.5% | +$1.28M | 0.07% | 240 |
|
|
2023
Q1 | $226M | Buy |
4,185,336
+31,646
| +0.8% | +$1.71M | 0.07% | 252 |
|
|
2022
Q4 | $211M | Buy |
4,153,690
+85,922
| +2% | +$4.36M | 0.07% | 260 |
|
|
2022
Q3 | $177M | Buy |
4,067,768
+161,592
| +4% | +$7.03M | 0.06% | 283 |
|
|
2022
Q2 | $181M | Buy |
3,906,176
+31,718
| +0.8% | +$1.47M | 0.06% | 283 |
|
|
2022
Q1 | $155M | Buy |
3,874,458
+107,222
| +3% | +$4.28M | 0.05% | 364 |
|
|
2021
Q4 | $181M | Buy |
3,767,236
+110,532
| +3% | +$5.31M | 0.05% | 325 |
|
|
2021
Q3 | $162M | Buy |
3,656,704
+112,914
| +3% | +$5.02M | 0.05% | 333 |
|
|
2021
Q2 | $162M | Buy |
3,543,790
+76,406
| +2% | +$3.49M | 0.05% | 321 |
|
|
2021
Q1 | $158M | Sell |
3,467,384
-301,512
| -8% | -$13.7M | 0.06% | 298 |
|
|
2020
Q4 | $174M | Sell |
3,768,896
-327,902
| -8% | -$15.2M | 0.07% | 258 |
|
|
2020
Q3 | $164M | Buy |
4,096,798
+54,062
| +1% | +$2.17M | 0.08% | 234 |
|
|
2020
Q2 | $140M | Buy |
4,042,736
+26,432
| +0.7% | +$916K | 0.07% | 255 |
|
|
2020
Q1 | $113M | Sell |
4,016,304
-37,460
| -0.9% | -$1.05M | 0.07% | 265 |
|
|
2019
Q4 | $129M | Buy |
4,053,764
+158,136
| +4% | +$5.02M | 0.07% | 260 |
|
|
2019
Q3 | $113M | Buy |
3,895,628
+101,232
| +3% | +$2.94M | 0.07% | 274 |
|
|
2019
Q2 | $121M | Buy |
3,794,396
+61,256
| +2% | +$1.95M | 0.07% | 260 |
|
|
2019
Q1 | $102M | Buy |
3,733,140
+636,828
| +21% | +$17.4M | 0.07% | 276 |
|
|
2018
Q4 | $76.2M | Buy |
3,096,312
+100,660
| +3% | +$2.48M | 0.06% | 308 |
|
|
2018
Q3 | $87.3M | Sell |
2,995,652
-1,984
| -0.1% | -$57.8K | 0.06% | 306 |
|
|
2018
Q2 | $85.9M | Buy |
2,997,636
+105,526
| +4% | +$3.02M | 0.06% | 300 |
|
|
2018
Q1 | $82.7M | Buy |
2,892,110
+82,520
| +3% | +$2.36M | 0.06% | 288 |
|
|
2017
Q4 | $88.9M | Buy |
2,809,590
+125,090
| +5% | +$3.96M | 0.07% | 265 |
|
|
2017
Q3 | $74.2M | Buy |
2,684,500
+138,018
| +5% | +$3.81M | 0.06% | 291 |
|
|
2017
Q2 | $63.3M | Buy |
2,546,482
+57,466
| +2% | +$1.43M | 0.06% | 312 |
|
|
2017
Q1 | $57.5M | Buy |
2,489,016
+126,994
| +5% | +$2.93M | 0.06% | 325 |
|
|
2016
Q4 | $52.4M | Buy |
2,362,022
+66,314
| +3% | +$1.47M | 0.06% | 321 |
|
|
2016
Q3 | $56.2M | Sell |
2,295,708
-99,702
| -4% | -$2.44M | 0.07% | 290 |
|
|
2016
Q2 | $64.2M | Buy |
2,395,410
+32,448
| +1% | +$869K | 0.08% | 254 |
|
|
2016
Q1 | $52.5M | Buy |
2,362,962
+21,810
| +0.9% | +$485K | 0.07% | 289 |
|
|
2015
Q4 | $58.1M | Buy |
2,341,152
+79,896
| +4% | +$1.98M | 0.08% | 256 |
|
|
2015
Q3 | $50.9M | Buy |
2,261,256
+127,782
| +6% | +$2.88M | 0.08% | 259 |
|
|
2015
Q2 | $47.7M | Buy |
2,133,474
+18,918
| +0.9% | +$423K | 0.07% | 285 |
|
|
2015
Q1 | $48.8M | Buy |
2,114,556
+133,164
| +7% | +$3.07M | 0.07% | 281 |
|
|
2014
Q4 | $35.8M | Buy |
1,981,392
+83,646
| +4% | +$1.51M | 0.05% | 339 |
|
|
2014
Q3 | $29M | Buy |
1,897,746
+183,858
| +11% | +$2.81M | 0.05% | 381 |
|
|
2014
Q2 | $20.3M | Sell |
1,713,888
-70,608
| -4% | -$836K | 0.03% | 481 |
|
|
2014
Q1 | $20.7M | Buy |
1,784,496
+6,456
| +0.4% | +$74.7K | 0.04% | 449 |
|
|
2013
Q4 | $20.1M | Buy |
1,778,040
+61,428
| +4% | +$694K | 0.04% | 428 |
|
|
2013
Q3 | $15.1M | Buy |
1,716,612
+30,600
| +2% | +$268K | 0.03% | 484 |
|
|
2013
Q2 | $17.1M | Buy |
+1,686,012
| New | +$17.1M | 0.04% | 421 |
|