Franklin Resources’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
4,387,837
+110,906
| +3% | +$6.95M | 0.07% | 253 |
|
|
2025
Q1 | $250M | Sell |
4,276,931
-326,082
| -7% | -$19.1M | 0.07% | 259 |
|
|
2024
Q4 | $242M | Sell |
4,603,013
-1,488,077
| -24% | -$78.2M | 0.07% | 259 |
|
|
2024
Q3 | $315M | Sell |
6,091,090
-321,725
| -5% | -$16.6M | 0.09% | 223 |
|
|
2024
Q2 | $320M | Sell |
6,412,815
-1,681,229
| -21% | -$84M | 0.1% | 211 |
|
|
2024
Q1 | $480M | Sell |
8,094,044
-27,685
| -0.3% | -$1.64M | 0.15% | 166 |
|
|
2023
Q4 | $468M | Sell |
8,121,729
-233,872
| -3% | -$13.5M | 0.22% | 116 |
|
|
2023
Q3 | $442M | Sell |
8,355,601
-246,370
| -3% | -$13M | 0.22% | 107 |
|
|
2023
Q2 | $494M | Sell |
8,601,971
-57,239
| -0.7% | -$3.29M | 0.23% | 101 |
|
|
2023
Q1 | $468M | Buy |
8,659,210
+4,473,020
| +107% | +$242M | 0.23% | 106 |
|
|
2022
Q4 | $425M | Sell |
4,186,190
-43,580
| -1% | -$4.42M | 0.22% | 115 |
|
|
2022
Q3 | $368M | Sell |
4,229,770
-25,117
| -0.6% | -$2.18M | 0.2% | 129 |
|
|
2022
Q2 | $394M | Sell |
4,254,887
-148,784
| -3% | -$13.8M | 0.2% | 137 |
|
|
2022
Q1 | $352M | Buy |
4,403,671
+75,150
| +2% | +$6M | 0.14% | 184 |
|
|
2021
Q4 | $416M | Sell |
4,328,521
-70,153
| -2% | -$6.74M | 0.15% | 178 |
|
|
2021
Q3 | $391M | Sell |
4,398,674
-188,245
| -4% | -$16.7M | 0.15% | 171 |
|
|
2021
Q2 | $419M | Sell |
4,586,919
-4,738
| -0.1% | -$433K | 0.16% | 162 |
|
|
2021
Q1 | $418M | Buy |
4,591,657
+134,443
| +3% | +$12.2M | 0.17% | 160 |
|
|
2020
Q4 | $412M | Buy |
4,457,214
+231,572
| +5% | +$21.4M | 0.17% | 153 |
|
|
2020
Q3 | $339M | Sell |
4,225,642
-13,639
| -0.3% | -$1.09M | 0.16% | 165 |
|
|
2020
Q2 | $321M | Sell |
4,239,281
-50,389
| -1% | -$3.82M | 0.17% | 163 |
|
|
2020
Q1 | $241M | Buy |
4,289,670
+3,501
| +0.1% | +$197K | 0.16% | 167 |
|
|
2019
Q4 | $272M | Sell |
4,286,169
-13,232
| -0.3% | -$841K | 0.14% | 179 |
|
|
2019
Q3 | $250M | Sell |
4,299,401
-49,519
| -1% | -$2.88M | 0.14% | 192 |
|
|
2019
Q2 | $278M | Sell |
4,348,920
-575,241
| -12% | -$36.7M | 0.15% | 181 |
|
|
2019
Q1 | $269M | Sell |
4,924,161
-77,944
| -2% | -$4.25M | 0.14% | 194 |
|
|
2018
Q4 | $246M | Sell |
5,002,105
-68,782
| -1% | -$3.39M | 0.15% | 185 |
|
|
2018
Q3 | $296M | Sell |
5,070,887
-702,920
| -12% | -$41M | 0.15% | 185 |
|
|
2018
Q2 | $331M | Buy |
5,773,807
+163,224
| +3% | +$9.35M | 0.17% | 155 |
|
|
2018
Q1 | $321M | Buy |
5,610,583
+40,294
| +0.7% | +$2.31M | 0.16% | 167 |
|
|
2017
Q4 | $353M | Sell |
5,570,289
-21,309
| -0.4% | -$1.35M | 0.17% | 164 |
|
|
2017
Q3 | $309M | Sell |
5,591,598
-17,890
| -0.3% | -$988K | 0.15% | 183 |
|
|
2017
Q2 | $279M | Sell |
5,609,488
-18,605
| -0.3% | -$924K | 0.14% | 190 |
|
|
2017
Q1 | $260M | Sell |
5,628,093
-1,130,431
| -17% | -$52.2M | 0.13% | 189 |
|
|
2016
Q4 | $300M | Buy |
6,758,524
+4,285,252
| +173% | +$190M | 0.16% | 165 |
|
|
2016
Q3 | $363M | Sell |
2,473,272
-284,584
| -10% | -$41.8M | 0.19% | 139 |
|
|
2016
Q2 | $443M | Sell |
2,757,856
-63,176
| -2% | -$10.2M | 0.24% | 116 |
|
|
2016
Q1 | $376M | Sell |
2,821,032
-188,234
| -6% | -$25.1M | 0.2% | 136 |
|
|
2015
Q4 | $448M | Buy |
3,009,266
+55,405
| +2% | +$8.25M | 0.23% | 118 |
|
|
2015
Q3 | $399M | Buy |
2,953,861
+39,566
| +1% | +$5.35M | 0.2% | 133 |
|
|
2015
Q2 | $391M | Buy |
2,914,295
+373,914
| +15% | +$50.1M | 0.18% | 143 |
|
|
2015
Q1 | $352M | Buy |
2,540,381
+29,929
| +1% | +$4.14M | 0.16% | 157 |
|
|
2014
Q4 | $272M | Sell |
2,510,452
-19,402
| -0.8% | -$2.1M | 0.12% | 193 |
|
|
2014
Q3 | $232M | Sell |
2,529,854
-481,613
| -16% | -$44.1M | 0.11% | 210 |
|
|
2014
Q2 | $214M | Sell |
3,011,467
-331,165
| -10% | -$23.5M | 0.09% | 231 |
|
|
2014
Q1 | $232M | Sell |
3,342,632
-204,464
| -6% | -$14.2M | 0.11% | 211 |
|
|
2013
Q4 | $240M | Sell |
3,547,096
-266,250
| -7% | -$18M | 0.12% | 193 |
|
|
2013
Q3 | $199M | Buy |
3,813,346
+416,510
| +12% | +$21.8M | 0.11% | 206 |
|
|
2013
Q2 | $206M | Buy |
+3,396,836
| New | +$206M | 0.12% | 188 |
|