Fifth Third Bancorp’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
268,371
+2,023
| +0.8% | +$127K | 0.06% | 197 |
|
|
2025
Q1 | $15.6M | Buy |
266,348
+13,776
| +5% | +$806K | 0.06% | 200 |
|
|
2024
Q4 | $13.3M | Buy |
252,572
+18,227
| +8% | +$958K | 0.05% | 211 |
|
|
2024
Q3 | $12.2M | Sell |
234,345
-27,302
| -10% | -$1.42M | 0.04% | 222 |
|
|
2024
Q2 | $13.1M | Sell |
261,647
-8,935
| -3% | -$446K | 0.05% | 215 |
|
|
2024
Q1 | $16M | Buy |
270,582
+2,294
| +0.9% | +$136K | 0.06% | 196 |
|
|
2023
Q4 | $15.5M | Buy |
268,288
+16,778
| +7% | +$967K | 0.07% | 192 |
|
|
2023
Q3 | $13.3M | Buy |
251,510
+1,930
| +0.8% | +$102K | 0.06% | 202 |
|
|
2023
Q2 | $14.3M | Sell |
249,580
-1,034
| -0.4% | -$59.4K | 0.06% | 200 |
|
|
2023
Q1 | $13.5M | Buy |
250,614
+125,294
| +100% | +$6.77M | 0.06% | 209 |
|
|
2022
Q4 | $12.7M | Buy |
125,320
+532
| +0.4% | +$54K | 0.06% | 220 |
|
|
2022
Q3 | $10.9M | Sell |
124,788
-2,081
| -2% | -$181K | 0.06% | 229 |
|
|
2022
Q2 | $11.8M | Sell |
126,869
-5,425
| -4% | -$503K | 0.06% | 224 |
|
|
2022
Q1 | $10.6M | Sell |
132,294
-6,032
| -4% | -$482K | 0.04% | 261 |
|
|
2021
Q4 | $13.3M | Sell |
138,326
-1,568
| -1% | -$151K | 0.05% | 234 |
|
|
2021
Q3 | $12.4M | Sell |
139,894
-5,734
| -4% | -$509K | 0.05% | 234 |
|
|
2021
Q2 | $13.3M | Sell |
145,628
-7,442
| -5% | -$680K | 0.06% | 225 |
|
|
2021
Q1 | $13.9M | Sell |
153,070
-5,901
| -4% | -$538K | 0.06% | 214 |
|
|
2020
Q4 | $14.7M | Buy |
158,971
+212
| +0.1% | +$19.6K | 0.07% | 205 |
|
|
2020
Q3 | $12.7M | Sell |
158,759
-4,551
| -3% | -$365K | 0.07% | 201 |
|
|
2020
Q2 | $11.3M | Sell |
163,310
-5,934
| -4% | -$411K | 0.07% | 205 |
|
|
2020
Q1 | $9.52M | Sell |
169,244
-32,610
| -16% | -$1.83M | 0.07% | 197 |
|
|
2019
Q4 | $12.8M | Sell |
201,854
-48,145
| -19% | -$3.06M | 0.07% | 209 |
|
|
2019
Q3 | $14.5M | Sell |
249,999
-7,819
| -3% | -$454K | 0.09% | 181 |
|
|
2019
Q2 | $16.5M | Sell |
257,818
-34,248
| -12% | -$2.19M | 0.1% | 169 |
|
|
2019
Q1 | $15.9M | Sell |
292,066
-141,832
| -33% | -$7.74M | 0.1% | 168 |
|
|
2018
Q4 | $21.4M | Sell |
433,898
-97,623
| -18% | -$4.8M | 0.16% | 140 |
|
|
2018
Q3 | $31M | Sell |
531,521
-6,112
| -1% | -$356K | 0.2% | 122 |
|
|
2018
Q2 | $30.8M | Sell |
537,633
-5,954
| -1% | -$341K | 0.21% | 121 |
|
|
2018
Q1 | $31.1M | Buy |
543,587
+35,317
| +7% | +$2.02M | 0.21% | 126 |
|
|
2017
Q4 | $32.2M | Buy |
508,270
+15,513
| +3% | +$982K | 0.22% | 124 |
|
|
2017
Q3 | $27.2M | Sell |
492,757
-10,591
| -2% | -$585K | 0.19% | 125 |
|
|
2017
Q2 | $25M | Sell |
503,348
-37,317
| -7% | -$1.85M | 0.18% | 129 |
|
|
2017
Q1 | $25M | Sell |
540,665
-6,282
| -1% | -$290K | 0.19% | 129 |
|
|
2016
Q4 | $24.3M | Buy |
546,947
+391,482
| +252% | +$17.4M | 0.2% | 126 |
|
|
2016
Q3 | $22.8M | Sell |
155,465
-19,375
| -11% | -$2.84M | 0.19% | 132 |
|
|
2016
Q2 | $28.1M | Sell |
174,840
-10,367
| -6% | -$1.67M | 0.24% | 112 |
|
|
2016
Q1 | $24.7M | Sell |
185,207
-13,498
| -7% | -$1.8M | 0.21% | 118 |
|
|
2015
Q4 | $29.6M | Buy |
198,705
+9,131
| +5% | +$1.36M | 0.26% | 104 |
|
|
2015
Q3 | $25.6M | Buy |
189,574
+4,365
| +2% | +$590K | 0.24% | 120 |
|
|
2015
Q2 | $24.8M | Buy |
185,209
+10,300
| +6% | +$1.38M | 0.22% | 127 |
|
|
2015
Q1 | $24.2M | Sell |
174,909
-1,763
| -1% | -$244K | 0.21% | 126 |
|
|
2014
Q4 | $19.1M | Sell |
176,672
-3,924
| -2% | -$425K | 0.16% | 142 |
|
|
2014
Q3 | $16.6M | Buy |
180,596
+77,900
| +76% | +$7.14M | 0.15% | 145 |
|
|
2014
Q2 | $7.29M | Buy |
102,696
+802
| +0.8% | +$57K | 0.07% | 239 |
|
|
2014
Q1 | $7.08M | Buy |
101,894
+55,186
| +118% | +$3.83M | 0.07% | 243 |
|
|
2013
Q4 | $3.17M | Buy |
46,708
+17,311
| +59% | +$1.17M | 0.03% | 365 |
|
|
2013
Q3 | $1.54M | Buy |
29,397
+2,883
| +11% | +$151K | 0.02% | 492 |
|
|
2013
Q2 | $1.61M | Buy |
+26,514
| New | +$1.61M | 0.02% | 476 |
|