Daiwa Securities Group’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 | $13.8M | Buy |
220,293
+12,054
| +6% | +$755K | 0.05% | 216 |
|
|
2025
Q1 | $12.2M | Buy |
208,239
+48,114
| +30% | +$2.82M | 0.05% | 210 |
|
|
2024
Q4 | $8.42M | Buy |
160,125
+8,761
| +6% | +$460K | 0.04% | 269 |
|
|
2024
Q3 | $7.9M | Buy |
151,364
+9,496
| +7% | +$495K | 0.04% | 276 |
|
|
2024
Q2 | $7.09M | Buy |
141,868
+10,852
| +8% | +$542K | 0.04% | 268 |
|
|
2024
Q1 | $7.77M | Buy |
131,016
+12,785
| +11% | +$758K | 0.04% | 234 |
|
|
2023
Q4 | $6.81M | Buy |
118,231
+5,723
| +5% | +$330K | 0.04% | 233 |
|
|
2023
Q3 | $5.96M | Buy |
112,508
+13,869
| +14% | +$734K | 0.04% | 240 |
|
|
2023
Q2 | $5.67M | Buy |
98,639
+1,478
| +2% | +$84.9K | 0.04% | 245 |
|
|
2023
Q1 | $5.25M | Buy |
97,161
+2,545
| +3% | +$137K | 0.04% | 263 |
|
|
2022
Q4 | $4.8M | Buy |
94,616
+2,154
| +2% | +$109K | 0.04% | 267 |
|
|
2022
Q3 | $4.02M | Buy |
92,462
+5,328
| +6% | +$232K | 0.03% | 289 |
|
|
2022
Q2 | $4.04M | Buy |
87,134
+3,598
| +4% | +$167K | 0.03% | 291 |
|
|
2022
Q1 | $3.34M | Buy |
83,536
+7,606
| +10% | +$304K | 0.02% | 369 |
|
|
2021
Q4 | $3.65M | Buy |
75,930
+6,344
| +9% | +$305K | 0.02% | 353 |
|
|
2021
Q3 | $3.09M | Buy |
69,586
+6,014
| +9% | +$267K | 0.02% | 362 |
|
|
2021
Q2 | $2.9M | Buy |
63,572
+3,290
| +5% | +$150K | 0.02% | 362 |
|
|
2021
Q1 | $2.75M | Buy |
60,282
+6,720
| +13% | +$306K | 0.02% | 342 |
|
|
2020
Q4 | $2.48M | Buy |
53,562
+6,190
| +13% | +$286K | 0.02% | 340 |
|
|
2020
Q3 | $1.9M | Buy |
47,372
+10,042
| +27% | +$403K | 0.02% | 352 |
|
|
2020
Q2 | $1.05M | Hold |
37,330
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $1.05M | Buy |
37,330
+2,812
| +8% | +$79.1K | 0.01% | 453 |
|
|
2019
Q4 | $1.1M | Hold |
34,518
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $1M | Buy |
34,518
+1,820
| +6% | +$52.8K | 0.01% | 502 |
|
|
2019
Q2 | $1.04M | Hold |
32,698
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $892K | Hold |
32,698
| – | – | 0.01% | 503 |
|
|
2018
Q4 | $805K | Buy |
32,698
+1,100
| +3% | +$27.1K | 0.01% | 497 |
|
|
2018
Q3 | $921K | Buy |
31,598
+2,872
| +10% | +$83.7K | 0.01% | 511 |
|
|
2018
Q2 | $823K | Sell |
28,726
-13,500
| -32% | -$387K | 0.01% | 519 |
|
|
2018
Q1 | $1.21M | Sell |
42,226
-546
| -1% | -$15.6K | 0.01% | 467 |
|
|
2017
Q4 | $1.35M | Buy |
42,772
+556
| +1% | +$17.6K | 0.01% | 446 |
|
|
2017
Q3 | $1.17M | Buy |
42,216
+3,116
| +8% | +$86.1K | 0.01% | 429 |
|
|
2017
Q2 | $971K | Buy |
39,100
+11,200
| +40% | +$278K | 0.01% | 452 |
|
|
2017
Q1 | $644K | Buy |
27,900
+7,200
| +35% | +$166K | ﹤0.01% | 535 |
|
|
2016
Q4 | $459K | Sell |
20,700
-98,226
| -83% | -$2.18M | ﹤0.01% | 562 |
|
|
2016
Q3 | $2.91M | Buy |
118,926
+1,500
| +1% | +$36.7K | 0.02% | 243 |
|
|
2016
Q2 | $3.15M | Sell |
117,426
-20,880
| -15% | -$559K | 0.02% | 226 |
|
|
2016
Q1 | $3.07M | Sell |
138,306
-121,734
| -47% | -$2.71M | 0.02% | 224 |
|
|
2015
Q4 | $6.46M | Sell |
260,040
-172,560
| -40% | -$4.28M | 0.04% | 141 |
|
|
2015
Q3 | $9.74M | Buy |
432,600
+97,920
| +29% | +$2.21M | 0.07% | 109 |
|
|
2015
Q2 | $7.48M | Buy |
334,680
+106,020
| +46% | +$2.37M | 0.05% | 140 |
|
|
2015
Q1 | $5.27M | Buy |
228,660
+34,800
| +18% | +$803K | 0.04% | 171 |
|
|
2014
Q4 | $3.5M | Buy |
193,860
+140,940
| +266% | +$2.55M | 0.02% | 203 |
|
|
2014
Q3 | $809K | Buy |
52,920
+31,920
| +152% | +$488K | 0.01% | 325 |
|
|
2014
Q2 | $249K | Sell |
21,000
-4,800
| -19% | -$56.9K | ﹤0.01% | 587 |
|
|
2014
Q1 | $299K | Hold |
25,800
| – | – | ﹤0.01% | 529 |
|
|
2013
Q4 | $291K | Hold |
25,800
| – | – | ﹤0.01% | 541 |
|
|
2013
Q3 | $225K | Sell |
25,800
-2,400
| -9% | -$20.9K | ﹤0.01% | 609 |
|
|
2013
Q2 | $286K | Buy |
+28,200
| New | +$286K | ﹤0.01% | 550 |
|