Dock Street Asset Management’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 | – | Sell |
-11,744
| Closed | -$687K | – | 51 |
|
|
2025
Q1 | $687K | Buy |
11,744
+7,864
| +203% | +$460K | 0.08% | 41 |
|
|
2024
Q4 | $204K | Hold |
3,880
| – | – | 0.02% | 47 |
|
|
2024
Q3 | $202K | Sell |
3,880
-309,139
| -99% | -$16.1M | 0.03% | 46 |
|
|
2024
Q2 | $15.6M | Sell |
313,019
-13,652
| -4% | -$682K | 2.19% | 16 |
|
|
2024
Q1 | $19.4M | Buy |
326,671
+31,210
| +11% | +$1.85M | 2.89% | 11 |
|
|
2023
Q4 | $17M | Buy |
295,461
+13,629
| +5% | +$785K | 2.66% | 15 |
|
|
2023
Q3 | $14.9M | Buy |
281,832
+7,036
| +3% | +$373K | 2.61% | 13 |
|
|
2023
Q2 | $15.8M | Sell |
274,796
-1,874
| -0.7% | -$108K | 2.72% | 12 |
|
|
2023
Q1 | $14.9M | Sell |
276,670
-3,056
| -1% | -$165K | 2.91% | 12 |
|
|
2022
Q4 | $14.2M | Buy |
279,726
+7,612
| +3% | +$386K | 3.27% | 10 |
|
|
2022
Q3 | $11.8M | Sell |
272,114
-12,456
| -4% | -$542K | 2.84% | 11 |
|
|
2022
Q2 | $13.2M | Buy |
284,570
+3,032
| +1% | +$141K | 2.88% | 13 |
|
|
2022
Q1 | $11.2M | Sell |
281,538
-1,492
| -0.5% | -$59.6K | 2.02% | 17 |
|
|
2021
Q4 | $13.6M | Buy |
283,030
+4,372
| +2% | +$210K | 2.24% | 15 |
|
|
2021
Q3 | $12.4M | Sell |
278,658
-3,806
| -1% | -$169K | 2.31% | 14 |
|
|
2021
Q2 | $12.9M | Sell |
282,464
-2,010
| -0.7% | -$91.8K | 2.4% | 13 |
|
|
2021
Q1 | $13M | Buy |
284,474
+356
| +0.1% | +$16.2K | 2.7% | 13 |
|
|
2020
Q4 | $13.1M | Sell |
284,118
-478
| -0.2% | -$22.1K | 2.73% | 14 |
|
|
2020
Q3 | $11.4M | Buy |
284,596
+1,036
| +0.4% | +$41.5K | 2.89% | 13 |
|
|
2020
Q2 | $9.83M | Sell |
283,560
-53,594
| -16% | -$1.86M | 2.72% | 13 |
|
|
2020
Q1 | $9.48M | Buy |
337,154
+4,800
| +1% | +$135K | 3.34% | 14 |
|
|
2019
Q4 | $10.6M | Buy |
332,354
+5,356
| +2% | +$170K | 3.05% | 17 |
|
|
2019
Q3 | $9.49M | Buy |
326,998
+792
| +0.2% | +$23K | 3.22% | 15 |
|
|
2019
Q2 | $10.4M | Sell |
326,206
-5,360
| -2% | -$171K | 3.51% | 15 |
|
|
2019
Q1 | $9.05M | Buy |
331,566
+111,264
| +51% | +$3.04M | 3.09% | 16 |
|
|
2018
Q4 | $5.42M | Buy |
220,302
+4,032
| +2% | +$99.2K | 2.07% | 18 |
|
|
2018
Q3 | $6.3M | Buy |
216,270
+2,394
| +1% | +$69.8K | 1.96% | 18 |
|
|
2018
Q2 | $6.13M | Buy |
213,876
+532
| +0.2% | +$15.2K | 2.12% | 18 |
|
|
2018
Q1 | $6.1M | Buy |
213,344
+6,966
| +3% | +$199K | 2.29% | 17 |
|
|
2017
Q4 | $6.53M | Buy |
206,378
+12,846
| +7% | +$407K | 2.53% | 18 |
|
|
2017
Q3 | $5.35M | Sell |
193,532
-3,796
| -2% | -$105K | 2.33% | 19 |
|
|
2017
Q2 | $4.9M | Buy |
197,328
+22,716
| +13% | +$564K | 2.29% | 21 |
|
|
2017
Q1 | $4.03M | Buy |
174,612
+20,122
| +13% | +$465K | 1.87% | 25 |
|
|
2016
Q4 | $3.43M | Buy |
154,490
+88,076
| +133% | +$1.95M | 1.85% | 21 |
|
|
2016
Q3 | $1.63M | Buy |
+66,414
| New | +$1.63M | 1.12% | 22 |
|