Defender Capital’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 | $19.9M | Sell |
317,600
-35,025
| -10% | -$2.19M | 6.75% | 5 |
|
|
2025
Q1 | $20.6M | Sell |
352,625
-46,407
| -12% | -$2.71M | 8.13% | 5 |
|
|
2024
Q4 | $21M | Sell |
399,032
-43,549
| -10% | -$2.29M | 7.71% | 6 |
|
|
2024
Q3 | $23.1M | Buy |
442,581
+7,095
| +2% | +$370K | 7.67% | 6 |
|
|
2024
Q2 | $21.8M | Buy |
435,486
+56,079
| +15% | +$2.8M | 7.43% | 5 |
|
|
2024
Q1 | $22.5M | Buy |
379,407
+8,330
| +2% | +$494K | 7.65% | 5 |
|
|
2023
Q4 | $21.4M | Buy |
371,077
+86,050
| +30% | +$4.96M | 7.5% | 5 |
|
|
2023
Q3 | $15.1M | Sell |
285,027
-17,640
| -6% | -$934K | 5.46% | 7 |
|
|
2023
Q2 | $17.4M | Sell |
302,667
-39,913
| -12% | -$2.29M | 5.98% | 6 |
|
|
2023
Q1 | $18.5M | Buy |
342,580
+37,304
| +12% | +$2.01M | 6.46% | 6 |
|
|
2022
Q4 | $15.5M | Sell |
305,276
-29,678
| -9% | -$1.51M | 6.26% | 6 |
|
|
2022
Q3 | $14.6M | Buy |
334,954
+26,430
| +9% | +$1.15M | 5.71% | 6 |
|
|
2022
Q2 | $14.3M | Buy |
308,524
+2,486
| +0.8% | +$115K | 5.61% | 6 |
|
|
2022
Q1 | $12.4M | Sell |
306,038
-162,620
| -35% | -$6.58M | 4.31% | 9 |
|
|
2021
Q4 | $22.5M | Buy |
468,658
+2,868
| +0.6% | +$138K | 7.21% | 6 |
|
|
2021
Q3 | $20.6M | Buy |
465,790
+4,640
| +1% | +$206K | 6.72% | 6 |
|
|
2021
Q2 | $21.1M | Sell |
461,150
-11,588
| -2% | -$529K | 7% | 6 |
|
|
2021
Q1 | $21.6M | Sell |
472,738
-86,132
| -15% | -$3.93M | 7.7% | 5 |
|
|
2020
Q4 | $25.8M | Sell |
558,870
-27,560
| -5% | -$1.27M | 11.25% | 5 |
|
|
2020
Q3 | $23.5M | Buy |
586,430
+1,790
| +0.3% | +$71.8K | 11.58% | 4 |
|
|
2020
Q2 | $20.3M | Buy |
584,640
+3,890
| +0.7% | +$135K | 11.96% | 4 |
|
|
2020
Q1 | $16.3M | Sell |
580,750
-31,270
| -5% | -$880K | 11.93% | 5 |
|
|
2019
Q4 | $19.4M | Buy |
612,020
+53,290
| +10% | +$1.69M | 17.27% | 3 |
|
|
2019
Q3 | $16.2M | Sell |
558,730
-20,360
| -4% | -$591K | 14.38% | 3 |
|
|
2019
Q2 | $18.5M | Sell |
579,090
-65,400
| -10% | -$2.09M | 14.98% | 3 |
|
|
2019
Q1 | $17.6M | Buy |
644,490
+55,960
| +10% | +$1.53M | 14.05% | 5 |
|
|
2018
Q4 | $14.5M | Buy |
+588,530
| New | +$14.5M | 13.8% | 4 |
|