Federated Hermes’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$421K Sell
5,811
-5,710
-50% -$450K ﹤0.01% 1346
2025
Q4
$883K Buy
11,521
+8,475
+278% +$607K ﹤0.01% 1157
2025
Q3
$205K Sell
3,046
-1,752
-37% -$109K ﹤0.01% 1503
2025
Q2
$301K Buy
4,798
+1,721
+56% +$105K ﹤0.01% 1436
2025
Q1
$180K Sell
3,077
-2,017
-40% -$105K ﹤0.01% 1503
2024
Q4
$268K Buy
5,094
+1,399
+38% +$74.2K ﹤0.01% 1442
2024
Q3
$193K Sell
3,695
-100
-3% -$4.95K ﹤0.01% 1491
2024
Q2
$190K Sell
3,795
-3,816
-50% -$202K ﹤0.01% 1489
2024
Q1
$451K Sell
7,611
-8,791
-54% -$505K ﹤0.01% 1349
2023
Q4
$945K Buy
16,402
+12,966
+377% +$693K ﹤0.01% 1152
2023
Q3
$182K Sell
3,436
-192
-5% -$10.9K ﹤0.01% 1537
2023
Q2
$208K Buy
3,628
+1,298
+56% +$73.8K ﹤0.01% 1547
2023
Q1
$126K Sell
2,330
-76
-3% -$3.9K ﹤0.01% 1643
2022
Q4
$122K Sell
2,406
-376
-14% -$18.2K ﹤0.01% 1618
2022
Q3
$121K Sell
2,782
-116
-4% -$5.34K ﹤0.01% 1593
2022
Q2
$134K Buy
2,898
+752
+35% +$32.7K ﹤0.01% 1588
2022
Q1
$86K Sell
2,146
-7,298
-77% -$306K ﹤0.01% 1670
2021
Q4
$454K Buy
9,444
+3,816
+68% +$170K ﹤0.01% 1504
2021
Q3
$250K Sell
5,628
-1,256
-18% -$59.4K ﹤0.01% 1629
2021
Q2
$314K Sell
6,884
-36,574
-84% -$1.72M ﹤0.01% 1607
2021
Q1
$1.98M Buy
43,458
+21,340
+96% +$956K ﹤0.01% 1111
2020
Q4
$1.02M Buy
22,118
+18,428
+499% +$774K ﹤0.01% 1312
2020
Q3
$148K Sell
3,690
-136
-4% -$5.37K ﹤0.01% 1691
2020
Q2
$133K Sell
3,826
-43,078
-92% -$1.41M ﹤0.01% 1675
2020
Q1
$1.32M Buy
46,904
+7,504
+19% +$241K ﹤0.01% 1027
2019
Q4
$1.25M Sell
39,400
-2,564
-6% -$75.3K ﹤0.01% 1187
2019
Q3
$1.22M Buy
41,964
+4,154
+11% +$126K ﹤0.01% 1207
2019
Q2
$1.21M Sell
37,810
-9,098
-19% -$274K ﹤0.01% 1232
2019
Q1
$1.28M Buy
46,908
+11,434
+32% +$326K ﹤0.01% 1221
2018
Q4
$873K Sell
35,474
-2,616
-7% -$71K ﹤0.01% 1328
2018
Q3
$1.11M Sell
38,090
-4,982
-12% -$150K ﹤0.01% 1320
2018
Q2
$1.23M Buy
43,072
+15,318
+55% +$414K ﹤0.01% 1215
2018
Q1
$794K Buy
27,754
+452
+2% +$14.1K ﹤0.01% 1286
2017
Q4
$864K Buy
27,302
+4,852
+22% +$145K ﹤0.01% 1260
2017
Q3
$620K Buy
22,450
+690
+3% +$18.6K ﹤0.01% 1315
2017
Q2
$540K Buy
21,760
+2,210
+11% +$53.2K ﹤0.01% 1365
2017
Q1
$451K Buy
19,550
+858
+5% +$19.2K ﹤0.01% 1352
2016
Q4
$414K Sell
18,692
-22,486
-55% -$515K ﹤0.01% 1361
2016
Q3
$1.01M Buy
41,178
+28,530
+226% +$740K ﹤0.01% 1096
2016
Q2
$339K Sell
12,648
-480
-4% -$11.6K ﹤0.01% 1375
2016
Q1
$292K Sell
13,128
-4,122
-24% -$91.8K ﹤0.01% 1417
2015
Q4
$428K Sell
17,250
-6,804
-28% -$164K ﹤0.01% 1334
2015
Q3
$542K Sell
24,054
-357,480
-94% -$8.38M ﹤0.01% 1263
2015
Q2
$8.52M Sell
381,534
-410,442
-52% -$9.16M 0.03% 494
2015
Q1
$18.3M Buy
791,976
+675,810
+582% +$14.1M 0.06% 321
2014
Q4
$2.1M Buy
116,166
+67,896
+141% +$1.17M 0.01% 943
2014
Q3
$737K Buy
48,270
+25,308
+110% +$332K ﹤0.01% 1260
2014
Q2
$272K Sell
22,962
-2,658
-10% -$30.3K ﹤0.01% 1460
2014
Q1
$297K Buy
25,620
+22,686
+773% +$265K ﹤0.01% 1442
2013
Q4
$33K Sell
2,934
-20,838
-88% -$205K ﹤0.01% 1670
2013
Q3
$207K Sell
23,772
-18,822
-44% -$186K ﹤0.01% 1467
2013
Q2
$431K Buy
+42,594
New +$400K ﹤0.01% 1317

Other funds holding MNST