Fidelity Investments’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 | $641M | Sell |
10,225,824
-2,308,500
| -18% | -$145M | 0.04% | 401 |
|
2025
Q1 | $734M | Sell |
12,534,324
-6,065,452
| -33% | -$355M | 0.05% | 323 |
|
2024
Q4 | $978M | Sell |
18,599,776
-3,582,203
| -16% | -$188M | 0.06% | 270 |
|
2024
Q3 | $1.16B | Sell |
22,181,979
-5,086,615
| -19% | -$265M | 0.07% | 235 |
|
2024
Q2 | $1.36B | Sell |
27,268,594
-1,388,229
| -5% | -$69.3M | 0.09% | 178 |
|
2024
Q1 | $1.7B | Sell |
28,656,823
-8,562,604
| -23% | -$508M | 0.11% | 145 |
|
2023
Q4 | $2.14B | Buy |
37,219,427
+4,171,749
| +13% | +$240M | 0.16% | 99 |
|
2023
Q3 | $1.75B | Sell |
33,047,678
-6,405,363
| -16% | -$339M | 0.15% | 111 |
|
2023
Q2 | $2.27B | Sell |
39,453,041
-1,485,927
| -4% | -$85.4M | 0.19% | 89 |
|
2023
Q1 | $2.21B | Sell |
40,938,968
-8,460,160
| -17% | -$457M | 0.2% | 87 |
|
2022
Q4 | $2.51B | Sell |
49,399,128
-5,075,452
| -9% | -$258M | 0.25% | 72 |
|
2022
Q3 | $2.37B | Sell |
54,474,580
-515,306
| -0.9% | -$22.4M | 0.25% | 69 |
|
2022
Q2 | $2.55B | Buy |
54,989,886
+3,309,948
| +6% | +$153M | 0.25% | 63 |
|
2022
Q1 | $2.06B | Buy |
51,679,938
+876,552
| +2% | +$35M | 0.17% | 96 |
|
2021
Q4 | $2.44B | Sell |
50,803,386
-7,337,566
| -13% | -$352M | 0.18% | 86 |
|
2021
Q3 | $2.58B | Sell |
58,140,952
-2,354,650
| -4% | -$105M | 0.2% | 80 |
|
2021
Q2 | $2.76B | Buy |
60,495,602
+281,352
| +0.5% | +$12.9M | 0.22% | 74 |
|
2021
Q1 | $2.74B | Sell |
60,214,250
-1,337,982
| -2% | -$60.9M | 0.23% | 68 |
|
2020
Q4 | $2.85B | Sell |
61,552,232
-1,877,312
| -3% | -$86.8M | 0.25% | 61 |
|
2020
Q3 | $2.54B | Buy |
63,429,544
+7,691,832
| +14% | +$308M | 0.26% | 59 |
|
2020
Q2 | $1.93B | Buy |
55,737,712
+3,535,068
| +7% | +$123M | 0.21% | 82 |
|
2020
Q1 | $1.47B | Buy |
52,202,644
+4,898,256
| +10% | +$138M | 0.2% | 91 |
|
2019
Q4 | $1.5B | Sell |
47,304,388
-15,311,516
| -24% | -$487M | 0.17% | 118 |
|
2019
Q3 | $1.82B | Buy |
62,615,904
+2,063,002
| +3% | +$59.9M | 0.22% | 84 |
|
2019
Q2 | $1.93B | Sell |
60,552,902
-337,052
| -0.6% | -$10.8M | 0.23% | 80 |
|
2019
Q1 | $1.66B | Sell |
60,889,954
-2,251,748
| -4% | -$61.5M | 0.2% | 95 |
|
2018
Q4 | $1.55B | Sell |
63,141,702
-15,039,484
| -19% | -$370M | 0.21% | 85 |
|
2018
Q3 | $2.28B | Sell |
78,181,186
-851,662
| -1% | -$24.8M | 0.26% | 68 |
|
2018
Q2 | $2.26B | Sell |
79,032,848
-4,864,836
| -6% | -$139M | 0.26% | 61 |
|
2018
Q1 | $2.4B | Buy |
83,897,684
+1,059,566
| +1% | +$30.3M | 0.28% | 56 |
|
2017
Q4 | $2.62B | Sell |
82,838,118
-343,848
| -0.4% | -$10.9M | 0.31% | 49 |
|
2017
Q3 | $2.3B | Sell |
83,181,966
-802,480
| -1% | -$22.2M | 0.28% | 62 |
|
2017
Q2 | $2.09B | Sell |
83,984,446
-5,655,692
| -6% | -$140M | 0.26% | 65 |
|
2017
Q1 | $2.07B | Buy |
89,640,138
+388,668
| +0.4% | +$8.97M | 0.26% | 68 |
|
2016
Q4 | $1.98B | Sell |
89,251,470
-8,586,186
| -9% | -$190M | 0.26% | 75 |
|
2016
Q3 | $2.39B | Sell |
97,837,656
-2,302,596
| -2% | -$56.3M | 0.32% | 59 |
|
2016
Q2 | $2.68B | Sell |
100,140,252
-2,414,112
| -2% | -$64.7M | 0.37% | 51 |
|
2016
Q1 | $2.28B | Buy |
102,554,364
+337,086
| +0.3% | +$7.49M | 0.32% | 58 |
|
2015
Q4 | $2.54B | Sell |
102,217,278
-3,696,048
| -3% | -$91.8M | 0.34% | 50 |
|
2015
Q3 | $2.39B | Sell |
105,913,326
-2,525,958
| -2% | -$56.9M | 0.34% | 48 |
|
2015
Q2 | $2.42B | Buy |
108,439,284
+2,012,460
| +2% | +$45M | 0.31% | 58 |
|
2015
Q1 | $2.45B | Sell |
106,426,824
-1,408,944
| -1% | -$32.5M | 0.31% | 55 |
|
2014
Q4 | $1.95B | Sell |
107,835,768
-2,965,140
| -3% | -$53.5M | 0.25% | 77 |
|
2014
Q3 | $1.69B | Buy |
110,800,908
+1,780,746
| +2% | +$27.2M | 0.23% | 87 |
|
2014
Q2 | $1.29B | Buy |
109,020,162
+10,133,604
| +10% | +$120M | 0.17% | 120 |
|
2014
Q1 | $1.14B | Buy |
98,886,558
+4,967,280
| +5% | +$57.5M | 0.16% | 133 |
|
2013
Q4 | $1.06B | Buy |
93,919,278
+15,551,334
| +20% | +$176M | 0.15% | 144 |
|
2013
Q3 | $682M | Buy |
78,367,944
+10,786,770
| +16% | +$93.9M | 0.1% | 223 |
|
2013
Q2 | $684M | Buy |
+67,581,174
| New | +$684M | 0.11% | 206 |
|