DSM Capital Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-838
| Closed | -$21.9K | – | 77 |
|
|
2024
Q3 | $21.9K | Sell |
838
-4,450,614
| -100% | -$110M | ﹤0.01% | 88 |
|
|
2024
Q2 | $111M | Buy |
4,451,452
+536,396
| +14% | +$14.2M | 1.61% | 20 |
|
|
2024
Q1 | $116M | Sell |
3,915,056
-311,110
| -7% | -$8.94M | 1.59% | 22 |
|
|
2023
Q4 | $122M | Buy |
4,226,166
+644,974
| +18% | +$17.2M | 1.86% | 19 |
|
|
2023
Q3 | $94.8M | Sell |
3,581,192
-157,166
| -4% | -$4.47M | 1.6% | 22 |
|
|
2023
Q2 | $107M | Sell |
3,738,358
-1,325,830
| -26% | -$37.7M | 1.74% | 21 |
|
|
2023
Q1 | $137M | Sell |
5,064,188
-1,071,448
| -17% | -$27.5M | 2.24% | 20 |
|
|
2022
Q4 | $156M | Sell |
6,135,636
-144,096
| -2% | -$3.49M | 2.59% | 14 |
|
|
2022
Q3 | $137M | Buy |
6,279,732
+1,127,704
| +22% | +$26M | 2.31% | 16 |
|
|
2022
Q2 | $119M | Sell |
5,152,028
-77,824
| -1% | -$1.69M | 2% | 18 |
|
|
2022
Q1 | $104M | Sell |
5,229,852
-3,411,928
| -39% | -$71.6M | 1.4% | 25 |
|
|
2021
Q4 | $207M | Sell |
8,641,780
-573,748
| -6% | -$12.8M | 2.17% | 13 |
|
|
2021
Q3 | $205M | Buy |
9,215,528
+1,345,112
| +17% | +$31.8M | 2.12% | 12 |
|
|
2021
Q2 | $180M | Buy |
7,870,416
+725,380
| +10% | +$17M | 1.73% | 14 |
|
|
2021
Q1 | $163M | Sell |
7,145,036
-39,464
| -0.5% | -$884K | 1.73% | 19 |
|
|
2020
Q4 | $166M | Sell |
7,184,500
-276,304
| -4% | -$5.8M | 1.78% | 19 |
|
|
2020
Q3 | $150M | Buy |
7,460,804
+655,096
| +10% | +$12.9M | 1.66% | 18 |
|
|
2020
Q2 | $118M | Buy |
6,805,708
+3,135,216
| +85% | +$51.2M | 1.4% | 20 |
|
|
2020
Q1 | $51.6M | Sell |
3,670,492
-2,502,568
| -41% | -$40.2M | 0.78% | 26 |
|
|
2019
Q4 | $98.1M | Sell |
6,173,060
-4,111,932
| -40% | -$60.4M | 1.3% | 26 |
|
|
2019
Q3 | $149M | Sell |
10,284,992
-3,610,648
| -26% | -$54.7M | 2.3% | 13 |
|
|
2019
Q2 | $222M | Sell |
13,895,640
-196,448
| -1% | -$2.96M | 3.23% | 11 |
|
|
2019
Q1 | $192M | Sell |
14,092,088
-455,540
| -3% | -$6.49M | 2.83% | 15 |
|
|
2018
Q4 | $179M | Sell |
14,547,628
-122,324
| -0.8% | -$1.66M | 3.09% | 12 |
|
|
2018
Q3 | $214M | Sell |
14,669,952
-193,728
| -1% | -$2.91M | 3.18% | 13 |
|
|
2018
Q2 | $213M | Sell |
14,863,680
-2,098,740
| -12% | -$28.3M | 3.25% | 12 |
|
|
2018
Q1 | $243M | Sell |
16,962,420
-1,710,160
| -9% | -$26.7M | 3.35% | 12 |
|
|
2017
Q4 | $295M | Buy |
18,672,580
+1,151,144
| +7% | +$17.2M | 4.11% | 13 |
|
|
2017
Q3 | $242M | Sell |
17,521,436
-308,980
| -2% | -$4.17M | 3.43% | 11 |
|
|
2017
Q2 | $221M | Sell |
17,830,416
-5,819,388
| -25% | -$70.1M | 3.28% | 13 |
|
|
2017
Q1 | $273M | Sell |
23,649,804
-1,577,708
| -6% | -$17.6M | 4.45% | 8 |
|
|
2016
Q4 | $280M | Sell |
25,227,512
-782,428
| -3% | -$8.96M | 4.83% | 5 |
|
|
2016
Q3 | $318M | Buy |
26,009,940
+4,202,856
| +19% | +$54.5M | 5.13% | 5 |
|
|
2016
Q2 | $292M | Buy |
21,807,084
+2,780,472
| +15% | +$33.5M | 5.03% | 5 |
|
|
2016
Q1 | $211M | Buy |
19,026,612
+5,232,768
| +38% | +$58.3M | 3.47% | 9 |
|
|
2015
Q4 | $171M | Buy |
13,793,844
+1,431,228
| +12% | +$17.3M | 2.68% | 17 |
|
|
2015
Q3 | $139M | Sell |
12,362,616
-558,468
| -4% | -$6.54M | 2.59% | 18 |
|
|
2015
Q2 | $144M | Buy |
12,921,084
+4,990,380
| +63% | +$55.7M | 2.46% | 19 |
|
|
2015
Q1 | $91.5M | Sell |
7,930,704
-6,482,580
| -45% | -$67.8M | 1.57% | 27 |
|
|
2014
Q4 | $130M | Sell |
14,413,284
-15,111,420
| -51% | -$130M | 2.4% | 22 |
|
|
2014
Q3 | $226M | Sell |
29,524,704
-118,440
| -0.4% | -$777K | 4.48% | 5 |
|
|
2014
Q2 | $175M | Buy |
29,643,144
+9,270,684
| +46% | +$52.9M | 3.57% | 10 |
|
|
2014
Q1 | $118M | Sell |
20,372,460
-2,227,212
| -10% | -$13M | 2.46% | 24 |
|
|
2013
Q4 | $128M | Buy |
22,599,672
+2,007,492
| +10% | +$9.86M | 2.56% | 21 |
|
|
2013
Q3 | $89.7M | Buy |
20,592,180
+2,629,680
| +15% | +$13M | 2.03% | 26 |
|
|
2013
Q2 | $91.1M | Buy |
+17,962,500
| New | +$84.3M | 2.26% | 23 |
|
Other funds holding MNST
DSM Capital Partners's MNST Position: Q4 2024 in Review
DSM Capital Partners sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 838 shares — an estimated $21.9K sold.
DSM Capital Partners first reported a position in MNST in Q2 2013 and held it in 46 quarters. The position peaked at $318M in Q3 2016. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2024.
- DSM Capital Partners reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
- DSM Capital Partners sold 838 Monster Beverage shares in Q4 2024, an estimated $21.9K.
- DSM Capital Partners first reported a position in Monster Beverage in Q2 2013 and held it in 46 quarters.
- DSM Capital Partners's Monster Beverage position peaked at $318M in Q3 2016.
- 966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.
Based on DSM Capital Partners's 13F filing for Q4 2024, filed 31 Jan 2025.