First Trust Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
4,262,353
-2,976
| -0.1% | -$186K | 0.21% | 105 |
|
|
2025
Q1 | $250M | Buy |
4,265,329
+3,423,153
| +406% | +$200M | 0.22% | 106 |
|
|
2024
Q4 | $44.3M | Sell |
842,176
-3,336,573
| -80% | -$175M | 0.04% | 577 |
|
|
2024
Q3 | $218M | Buy |
4,178,749
+456,011
| +12% | +$23.8M | 0.21% | 136 |
|
|
2024
Q2 | $186M | Buy |
3,722,738
+221,425
| +6% | +$11.1M | 0.19% | 147 |
|
|
2024
Q1 | $208M | Sell |
3,501,313
-403,323
| -10% | -$23.9M | 0.21% | 144 |
|
|
2023
Q4 | $225M | Buy |
3,904,636
+50,454
| +1% | +$2.91M | 0.25% | 121 |
|
|
2023
Q3 | $204M | Sell |
3,854,182
-531,612
| -12% | -$28.1M | 0.24% | 112 |
|
|
2023
Q2 | $252M | Sell |
4,385,794
-321,390
| -7% | -$18.5M | 0.29% | 77 |
|
|
2023
Q1 | $254M | Buy |
4,707,184
+2,351,726
| +100% | +$127M | 0.29% | 74 |
|
|
2022
Q4 | $239M | Buy |
2,355,458
+185,630
| +9% | +$18.8M | 0.28% | 69 |
|
|
2022
Q3 | $189M | Buy |
2,169,828
+1,820,483
| +521% | +$158M | 0.24% | 99 |
|
|
2022
Q2 | $32.4M | Sell |
349,345
-2,014,641
| -85% | -$187M | 0.04% | 546 |
|
|
2022
Q1 | $189M | Sell |
2,363,986
-141,345
| -6% | -$11.3M | 0.19% | 151 |
|
|
2021
Q4 | $241M | Buy |
2,505,331
+300,870
| +14% | +$28.9M | 0.23% | 105 |
|
|
2021
Q3 | $196M | Buy |
2,204,461
+258,890
| +13% | +$23M | 0.21% | 127 |
|
|
2021
Q2 | $178M | Buy |
1,945,571
+29,340
| +2% | +$2.68M | 0.19% | 137 |
|
|
2021
Q1 | $175M | Sell |
1,916,231
-211,535
| -10% | -$19.3M | 0.21% | 115 |
|
|
2020
Q4 | $197M | Buy |
2,127,766
+1,774,710
| +503% | +$164M | 0.26% | 89 |
|
|
2020
Q3 | $28.3M | Sell |
353,056
-1,672,526
| -83% | -$134M | 0.05% | 451 |
|
|
2020
Q2 | $140M | Buy |
2,025,582
+487,793
| +32% | +$33.8M | 0.24% | 98 |
|
|
2020
Q1 | $86.5M | Buy |
1,537,789
+1,365,366
| +792% | +$76.8M | 0.2% | 117 |
|
|
2019
Q4 | $11M | Sell |
172,423
-322,397
| -65% | -$20.5M | 0.02% | 809 |
|
|
2019
Q3 | $28.7M | Buy |
494,820
+346,542
| +234% | +$20.1M | 0.05% | 469 |
|
|
2019
Q2 | $9.47M | Buy |
148,278
+2,632
| +2% | +$168K | 0.02% | 798 |
|
|
2019
Q1 | $7.95M | Buy |
145,646
+26,577
| +22% | +$1.45M | 0.02% | 842 |
|
|
2018
Q4 | $5.86M | Sell |
119,069
-7,007
| -6% | -$345K | 0.01% | 913 |
|
|
2018
Q3 | $7.35M | Sell |
126,076
-4,056
| -3% | -$236K | 0.01% | 945 |
|
|
2018
Q2 | $7.46M | Sell |
130,132
-626,917
| -83% | -$35.9M | 0.02% | 905 |
|
|
2018
Q1 | $43.3M | Buy |
757,049
+158,064
| +26% | +$9.04M | 0.1% | 225 |
|
|
2017
Q4 | $37.9M | Buy |
598,985
+325,392
| +119% | +$20.6M | 0.09% | 276 |
|
|
2017
Q3 | $15.1M | Buy |
273,593
+129,780
| +90% | +$7.17M | 0.04% | 609 |
|
|
2017
Q2 | $7.15M | Buy |
143,813
+10,052
| +8% | +$499K | 0.02% | 888 |
|
|
2017
Q1 | $6.18M | Sell |
133,761
-19,315
| -13% | -$892K | 0.02% | 957 |
|
|
2016
Q4 | $6.79M | Sell |
153,076
-160,615
| -51% | -$7.12M | 0.02% | 898 |
|
|
2016
Q3 | $46.1M | Buy |
313,691
+277,229
| +760% | +$40.7M | 0.14% | 148 |
|
|
2016
Q2 | $5.86M | Sell |
36,462
-539,126
| -94% | -$86.6M | 0.02% | 878 |
|
|
2016
Q1 | $76.8M | Buy |
575,588
+62,236
| +12% | +$8.3M | 0.25% | 73 |
|
|
2015
Q4 | $76.5M | Sell |
513,352
-197,269
| -28% | -$29.4M | 0.2% | 113 |
|
|
2015
Q3 | $96M | Sell |
710,621
-178,704
| -20% | -$24.1M | 0.28% | 74 |
|
|
2015
Q2 | $119M | Sell |
889,325
-303,825
| -25% | -$40.7M | 0.31% | 60 |
|
|
2015
Q1 | $165M | Buy |
1,193,150
+202,690
| +20% | +$28.1M | 0.49% | 20 |
|
|
2014
Q4 | $107M | Buy |
990,460
+922,890
| +1,366% | +$100M | 0.36% | 39 |
|
|
2014
Q3 | $6.19M | Sell |
67,570
-538,673
| -89% | -$49.4M | 0.02% | 923 |
|
|
2014
Q2 | $43.1M | Buy |
606,243
+202,350
| +50% | +$14.4M | 0.18% | 115 |
|
|
2014
Q1 | $28.1M | Buy |
403,893
+338,720
| +520% | +$23.5M | 0.12% | 204 |
|
|
2013
Q4 | $4.42M | Sell |
65,173
-241,354
| -79% | -$16.4M | 0.02% | 1018 |
|
|
2013
Q3 | $16M | Buy |
306,527
+263,012
| +604% | +$13.7M | 0.09% | 339 |
|
|
2013
Q2 | $2.65M | Buy |
+43,515
| New | +$2.65M | 0.02% | 1065 |
|