Everence Capital 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
$234K Buy
+3,740
New +$234K 0.02% 689
2023
Q3
Sell
-6,720
Closed -$394K 775
2023
Q2
$394K Hold
6,720
0.03% 424
2023
Q1
$363 Buy
+6,720
New +$363 0.03% 467
2019
Q2
Sell
-17,100
Closed -$467K 658
2019
Q1
$467K Hold
17,100
0.08% 265
2018
Q4
$421K Hold
17,100
0.1% 228
2018
Q3
$498K Hold
17,100
0.1% 226
2018
Q2
$490K Hold
17,100
0.1% 226
2018
Q1
$489K Hold
17,100
0.11% 219
2017
Q4
$541K Hold
17,100
0.12% 202
2017
Q3
$472K Hold
17,100
0.11% 237
2017
Q2
$425K Hold
17,100
0.1% 234
2017
Q1
$395K Hold
17,100
0.1% 240
2016
Q4
$379K Hold
17,100
0.11% 232
2016
Q3
$418K Hold
17,100
0.12% 208
2016
Q2
$458K Buy
+17,100
New +$458K 0.14% 205
2015
Q4
Sell
-23,316
Closed -$525K 309
2015
Q3
$525K Sell
23,316
-7,560
-24% -$170K 0.18% 157
2015
Q2
$690K Buy
30,876
+16,350
+113% +$365K 0.22% 140
2015
Q1
$342K Hold
14,526
0.11% 221
2014
Q4
$262K Hold
14,526
0.09% 244
2014
Q3
$214K Buy
+14,526
New +$214K 0.08% 256