Fidelity International’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 | $26.7M | Sell |
426,245
-149,571
| -26% | -$9.37M | 0.02% | 417 |
|
|
2025
Q1 | $33.7M | Buy |
575,816
+13,808
| +2% | +$808K | 0.03% | 370 |
|
|
2024
Q4 | $29.5M | Sell |
562,008
-39,705
| -7% | -$2.09M | 0.03% | 399 |
|
|
2024
Q3 | $31.4M | Sell |
601,713
-282,983
| -32% | -$14.8M | 0.03% | 402 |
|
|
2024
Q2 | $44.2M | Sell |
884,696
-260,756
| -23% | -$13M | 0.04% | 338 |
|
|
2024
Q1 | $67.9M | Buy |
1,145,452
+287,445
| +34% | +$17M | 0.07% | 271 |
|
|
2023
Q4 | $49.4M | Buy |
858,007
+39,396
| +5% | +$2.27M | 0.05% | 308 |
|
|
2023
Q3 | $43.3M | Sell |
818,611
-245,369
| -23% | -$13M | 0.05% | 321 |
|
|
2023
Q2 | $61.1M | Sell |
1,063,980
-300,638
| -22% | -$17.3M | 0.07% | 274 |
|
|
2023
Q1 | $73.7M | Buy |
1,364,618
+1,000
| +0.1% | +$54K | 0.08% | 244 |
|
|
2022
Q4 | $69.2M | Sell |
1,363,618
-772
| -0.1% | -$39.2K | 0.08% | 244 |
|
|
2022
Q3 | $59.3M | Buy |
1,364,390
+3,662
| +0.3% | +$159K | 0.08% | 253 |
|
|
2022
Q2 | $63.1M | Buy |
1,360,728
+1,005,886
| +283% | +$46.6M | 0.08% | 251 |
|
|
2022
Q1 | $14.2M | Sell |
354,842
-155,874
| -31% | -$6.23M | 0.01% | 485 |
|
|
2021
Q4 | $24.5M | Hold |
510,716
| – | – | 0.03% | 410 |
|
|
2021
Q3 | $22.7M | Sell |
510,716
-117,146
| -19% | -$5.2M | 0.03% | 420 |
|
|
2021
Q2 | $28.7M | Sell |
627,862
-103,398
| -14% | -$4.72M | 0.03% | 405 |
|
|
2021
Q1 | $33.3M | Sell |
731,260
-230,090
| -24% | -$10.5M | 0.04% | 355 |
|
|
2020
Q4 | $44.5M | Sell |
961,350
-537,458
| -36% | -$24.9M | 0.05% | 301 |
|
|
2020
Q3 | $60.1M | Sell |
1,498,808
-181,152
| -11% | -$7.26M | 0.07% | 256 |
|
|
2020
Q2 | $58.2M | Sell |
1,679,960
-151,536
| -8% | -$5.25M | 0.08% | 241 |
|
|
2020
Q1 | $51.5M | Buy |
1,831,496
+366,438
| +25% | +$10.3M | 0.08% | 226 |
|
|
2019
Q4 | $46.6M | Buy |
1,465,058
+127,744
| +10% | +$4.06M | 0.06% | 269 |
|
|
2019
Q3 | $38.8M | Sell |
1,337,314
-347,692
| -21% | -$10.1M | 0.06% | 274 |
|
|
2019
Q2 | $53.8M | Sell |
1,685,006
-432,564
| -20% | -$13.8M | 0.08% | 238 |
|
|
2019
Q1 | $57.8M | Sell |
2,117,570
-18,536
| -0.9% | -$506K | 0.09% | 219 |
|
|
2018
Q4 | $52.6M | Buy |
2,136,106
+139,868
| +7% | +$3.44M | 0.09% | 212 |
|
|
2018
Q3 | $58.2M | Sell |
1,996,238
-198,434
| -9% | -$5.78M | 0.09% | 234 |
|
|
2018
Q2 | $62.9M | Buy |
2,194,672
+1,011,036
| +85% | +$29M | 0.09% | 228 |
|
|
2018
Q1 | $33.9M | Sell |
1,183,636
-204,650
| -15% | -$5.85M | 0.09% | 196 |
|
|
2017
Q4 | $43.9M | Buy |
1,388,286
+85,524
| +7% | +$2.71M | 0.12% | 173 |
|
|
2017
Q3 | $36M | Buy |
1,302,762
+679,010
| +109% | +$18.8M | 0.1% | 180 |
|
|
2017
Q2 | $15.5M | Buy |
+623,752
| New | +$15.5M | 0.04% | 270 |
|
|
2015
Q1 | – | Sell |
-1,857,936
| Closed | -$33.6M | – | 513 |
|
|
2014
Q4 | $33.6M | Sell |
1,857,936
-553,128
| -23% | -$9.99M | 0.12% | 178 |
|
|
2014
Q3 | $36.8M | Sell |
2,411,064
-958,794
| -28% | -$14.6M | 0.14% | 160 |
|
|
2014
Q2 | $39.9M | Buy |
3,369,858
+1,005,738
| +43% | +$11.9M | 0.15% | 148 |
|
|
2014
Q1 | $27.4M | Sell |
2,364,120
-469,710
| -17% | -$5.44M | 0.1% | 202 |
|
|
2013
Q4 | $32M | Sell |
2,833,830
-104,004
| -4% | -$1.17M | 0.13% | 171 |
|
|
2013
Q3 | $25.6M | Sell |
2,937,834
-2,245,776
| -43% | -$19.6M | 0.12% | 175 |
|
|
2013
Q2 | $52.5M | Buy |
+5,183,610
| New | +$52.5M | 0.3% | 96 |
|