Dimensional Fund 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 | $237M | Buy |
3,786,207
+252,188
| +7% | +$15.8M | 0.05% | 418 |
|
|
2025
Q1 | $207M | Buy |
3,534,019
+230,542
| +7% | +$13.5M | 0.05% | 452 |
|
|
2024
Q4 | $174M | Buy |
3,303,477
+400,278
| +14% | +$21M | 0.04% | 575 |
|
|
2024
Q3 | $151M | Buy |
2,903,199
+846,206
| +41% | +$44.1M | 0.04% | 690 |
|
|
2024
Q2 | $103M | Buy |
2,056,993
+369,838
| +22% | +$18.5M | 0.03% | 945 |
|
|
2024
Q1 | $100M | Buy |
1,687,155
+48,892
| +3% | +$2.9M | 0.03% | 950 |
|
|
2023
Q4 | $94.4M | Buy |
1,638,263
+18,048
| +1% | +$1.04M | 0.03% | 954 |
|
|
2023
Q3 | $85.8M | Sell |
1,620,215
-11,454
| -0.7% | -$607K | 0.03% | 938 |
|
|
2023
Q2 | $93.7M | Sell |
1,631,669
-53,193
| -3% | -$3.06M | 0.03% | 892 |
|
|
2023
Q1 | $91M | Sell |
1,684,862
-13,652
| -0.8% | -$737K | 0.03% | 887 |
|
|
2022
Q4 | $86.2K | Sell |
1,698,514
-225,826
| -12% | -$11.5K | 0.03% | 884 |
|
|
2022
Q3 | $83.7M | Sell |
1,924,340
-2,240
| -0.1% | -$97.4K | 0.03% | 838 |
|
|
2022
Q2 | $89.3M | Sell |
1,926,580
-268,600
| -12% | -$12.4M | 0.03% | 826 |
|
|
2022
Q1 | $87.7M | Buy |
2,195,180
+55,716
| +3% | +$2.23M | 0.03% | 942 |
|
|
2021
Q4 | $103M | Sell |
2,139,464
-607,528
| -22% | -$29.2M | 0.03% | 863 |
|
|
2021
Q3 | $122M | Sell |
2,746,992
-184,042
| -6% | -$8.17M | 0.04% | 676 |
|
|
2021
Q2 | $134M | Buy |
2,931,034
+112,050
| +4% | +$5.12M | 0.04% | 602 |
|
|
2021
Q1 | $128M | Buy |
2,818,984
+236,864
| +9% | +$10.8M | 0.04% | 615 |
|
|
2020
Q4 | $119M | Buy |
2,582,120
+461,554
| +22% | +$21.3M | 0.04% | 598 |
|
|
2020
Q3 | $85M | Buy |
2,120,566
+106,698
| +5% | +$4.28M | 0.04% | 714 |
|
|
2020
Q2 | $69.8M | Buy |
2,013,868
+1,748
| +0.1% | +$60.6K | 0.03% | 873 |
|
|
2020
Q1 | $56.6M | Sell |
2,012,120
-3,856
| -0.2% | -$108K | 0.03% | 910 |
|
|
2019
Q4 | $64.1M | Sell |
2,015,976
-8,518
| -0.4% | -$271K | 0.02% | 1187 |
|
|
2019
Q3 | $58.8M | Buy |
2,024,494
+4,814
| +0.2% | +$140K | 0.02% | 1237 |
|
|
2019
Q2 | $64.5M | Buy |
2,019,680
+26,178
| +1% | +$835K | 0.03% | 1148 |
|
|
2019
Q1 | $54.4M | Sell |
1,993,502
-10,782
| -0.5% | -$294K | 0.02% | 1314 |
|
|
2018
Q4 | $49.3M | Buy |
2,004,284
+68,202
| +4% | +$1.68M | 0.02% | 1261 |
|
|
2018
Q3 | $56.4M | Buy |
1,936,082
+25,910
| +1% | +$755K | 0.02% | 1337 |
|
|
2018
Q2 | $54.7M | Buy |
1,910,172
+40,570
| +2% | +$1.16M | 0.02% | 1318 |
|
|
2018
Q1 | $53.5M | Sell |
1,869,602
-27,368
| -1% | -$783K | 0.02% | 1267 |
|
|
2017
Q4 | $60M | Sell |
1,896,970
-24,324
| -1% | -$770K | 0.02% | 1140 |
|
|
2017
Q3 | $53.1M | Buy |
1,921,294
+1,828
| +0.1% | +$50.5K | 0.02% | 1238 |
|
|
2017
Q2 | $47.7M | Buy |
1,919,466
+9,254
| +0.5% | +$230K | 0.02% | 1286 |
|
|
2017
Q1 | $44.1M | Buy |
1,910,212
+29,384
| +2% | +$678K | 0.02% | 1318 |
|
|
2016
Q4 | $41.7M | Buy |
1,880,828
+29,930
| +2% | +$664K | 0.02% | 1337 |
|
|
2016
Q3 | $45.3M | Buy |
1,850,898
+52,680
| +3% | +$1.29M | 0.02% | 1147 |
|
|
2016
Q2 | $48.2M | Sell |
1,798,218
-109,428
| -6% | -$2.93M | 0.03% | 1018 |
|
|
2016
Q1 | $42.4M | Sell |
1,907,646
-21,528
| -1% | -$479K | 0.03% | 1112 |
|
|
2015
Q4 | $47.9M | Sell |
1,929,174
-68,352
| -3% | -$1.7M | 0.03% | 889 |
|
|
2015
Q3 | $45M | Sell |
1,997,526
-147,378
| -7% | -$3.32M | 0.03% | 906 |
|
|
2015
Q2 | $47.9M | Sell |
2,144,904
-24,888
| -1% | -$556K | 0.03% | 906 |
|
|
2015
Q1 | $50.1M | Buy |
2,169,792
+6,864
| +0.3% | +$158K | 0.03% | 830 |
|
|
2014
Q4 | $39.1M | Buy |
2,162,928
+79,170
| +4% | +$1.43M | 0.03% | 1027 |
|
|
2014
Q3 | $31.8M | Buy |
2,083,758
+27,330
| +1% | +$418K | 0.02% | 1097 |
|
|
2014
Q2 | $24.3M | Buy |
2,056,428
+506,760
| +33% | +$6M | 0.02% | 1444 |
|
|
2014
Q1 | $17.9M | Buy |
1,549,668
+86,514
| +6% | +$1M | 0.01% | 1692 |
|
|
2013
Q4 | $16.5M | Buy |
1,463,154
+13,638
| +0.9% | +$154K | 0.01% | 1731 |
|
|
2013
Q3 | $12.6M | Buy |
1,449,516
+77,046
| +6% | +$671K | 0.01% | 1892 |
|
|
2013
Q2 | $13.9M | Buy |
+1,372,470
| New | +$13.9M | 0.01% | 1702 |
|