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 |
-419
| Closed | -$21.9K | – | 77 |
|
|
2024
Q3 | $21.9K | Sell |
419
-2,225,307
| -100% | -$110M | ﹤0.01% | 88 |
|
|
2024
Q2 | $111M | Buy |
2,225,726
+268,198
| +14% | +$14.2M | 1.61% | 20 |
|
|
2024
Q1 | $116M | Sell |
1,957,528
-155,555
| -7% | -$8.94M | 1.59% | 22 |
|
|
2023
Q4 | $122M | Buy |
2,113,083
+322,487
| +18% | +$17.2M | 1.86% | 19 |
|
|
2023
Q3 | $94.8M | Sell |
1,790,596
-78,583
| -4% | -$4.47M | 1.6% | 22 |
|
|
2023
Q2 | $107M | Sell |
1,869,179
-662,915
| -26% | -$37.7M | 1.74% | 21 |
|
|
2023
Q1 | $137M | Sell |
2,532,094
-535,724
| -17% | -$27.5M | 2.24% | 20 |
|
|
2022
Q4 | $156M | Sell |
3,067,818
-72,048
| -2% | -$3.49M | 2.59% | 14 |
|
|
2022
Q3 | $137M | Buy |
3,139,866
+563,852
| +22% | +$26M | 2.31% | 16 |
|
|
2022
Q2 | $119M | Sell |
2,576,014
-38,912
| -1% | -$1.69M | 2% | 18 |
|
|
2022
Q1 | $104M | Sell |
2,614,926
-1,705,964
| -39% | -$71.6M | 1.4% | 25 |
|
|
2021
Q4 | $207M | Sell |
4,320,890
-286,874
| -6% | -$12.8M | 2.17% | 13 |
|
|
2021
Q3 | $205M | Buy |
4,607,764
+672,556
| +17% | +$31.8M | 2.12% | 12 |
|
|
2021
Q2 | $180M | Buy |
3,935,208
+362,690
| +10% | +$17M | 1.73% | 14 |
|
|
2021
Q1 | $163M | Sell |
3,572,518
-19,732
| -0.5% | -$884K | 1.73% | 19 |
|
|
2020
Q4 | $166M | Sell |
3,592,250
-138,152
| -4% | -$5.8M | 1.78% | 19 |
|
|
2020
Q3 | $150M | Buy |
3,730,402
+327,548
| +10% | +$12.9M | 1.66% | 18 |
|
|
2020
Q2 | $118M | Buy |
3,402,854
+1,567,608
| +85% | +$51.2M | 1.4% | 20 |
|
|
2020
Q1 | $51.6M | Sell |
1,835,246
-1,251,284
| -41% | -$40.2M | 0.78% | 26 |
|
|
2019
Q4 | $98.1M | Sell |
3,086,530
-2,055,966
| -40% | -$60.4M | 1.3% | 26 |
|
|
2019
Q3 | $149M | Sell |
5,142,496
-1,805,324
| -26% | -$54.7M | 2.3% | 13 |
|
|
2019
Q2 | $222M | Sell |
6,947,820
-98,224
| -1% | -$2.96M | 3.23% | 11 |
|
|
2019
Q1 | $192M | Sell |
7,046,044
-227,770
| -3% | -$6.49M | 2.83% | 15 |
|
|
2018
Q4 | $179M | Sell |
7,273,814
-61,162
| -0.8% | -$1.66M | 3.09% | 12 |
|
|
2018
Q3 | $214M | Sell |
7,334,976
-96,864
| -1% | -$2.91M | 3.18% | 13 |
|
|
2018
Q2 | $213M | Sell |
7,431,840
-1,049,370
| -12% | -$28.3M | 3.25% | 12 |
|
|
2018
Q1 | $243M | Sell |
8,481,210
-855,080
| -9% | -$26.7M | 3.35% | 12 |
|
|
2017
Q4 | $295M | Buy |
9,336,290
+575,572
| +7% | +$17.2M | 4.11% | 13 |
|
|
2017
Q3 | $242M | Sell |
8,760,718
-154,490
| -2% | -$4.17M | 3.43% | 11 |
|
|
2017
Q2 | $221M | Sell |
8,915,208
-2,909,694
| -25% | -$70.1M | 3.28% | 13 |
|
|
2017
Q1 | $273M | Sell |
11,824,902
-788,854
| -6% | -$17.6M | 4.45% | 8 |
|
|
2016
Q4 | $280M | Sell |
12,613,756
-391,214
| -3% | -$8.96M | 4.83% | 5 |
|
|
2016
Q3 | $318M | Buy |
13,004,970
+2,101,428
| +19% | +$54.5M | 5.13% | 5 |
|
|
2016
Q2 | $292M | Buy |
10,903,542
+1,390,236
| +15% | +$33.5M | 5.03% | 5 |
|
|
2016
Q1 | $211M | Buy |
9,513,306
+2,616,384
| +38% | +$58.3M | 3.47% | 9 |
|
|
2015
Q4 | $171M | Buy |
6,896,922
+715,614
| +12% | +$17.3M | 2.68% | 17 |
|
|
2015
Q3 | $139M | Sell |
6,181,308
-279,234
| -4% | -$6.54M | 2.59% | 18 |
|
|
2015
Q2 | $144M | Buy |
6,460,542
+2,495,190
| +63% | +$55.7M | 2.46% | 19 |
|
|
2015
Q1 | $91.5M | Sell |
3,965,352
-3,241,290
| -45% | -$67.8M | 1.57% | 27 |
|
|
2014
Q4 | $130M | Sell |
7,206,642
-7,555,710
| -51% | -$130M | 2.4% | 22 |
|
|
2014
Q3 | $226M | Sell |
14,762,352
-59,220
| -0.4% | -$777K | 4.48% | 5 |
|
|
2014
Q2 | $175M | Buy |
14,821,572
+4,635,342
| +46% | +$52.9M | 3.57% | 10 |
|
|
2014
Q1 | $118M | Sell |
10,186,230
-1,113,606
| -10% | -$13M | 2.46% | 24 |
|
|
2013
Q4 | $128M | Buy |
11,299,836
+1,003,746
| +10% | +$9.86M | 2.56% | 21 |
|
|
2013
Q3 | $89.7M | Buy |
10,296,090
+1,314,840
| +15% | +$13M | 2.03% | 26 |
|
|
2013
Q2 | $91.1M | Buy |
+8,981,250
| New | +$84.3M | 2.26% | 23 |
|
Other funds holding MNST
