Geode Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
18,680,424
+742,518
| +4% | +$46.3M | 0.08% | 208 |
|
|
2025
Q1 | $1.05B | Buy |
17,937,906
+825,906
| +5% | +$48.2M | 0.08% | 222 |
|
|
2024
Q4 | $897M | Buy |
17,112,000
+1,383,914
| +9% | +$72.5M | 0.07% | 246 |
|
|
2024
Q3 | $817M | Buy |
15,728,086
+473,418
| +3% | +$24.6M | 0.07% | 267 |
|
|
2024
Q2 | $760M | Sell |
15,254,668
-172,395
| -1% | -$8.58M | 0.07% | 265 |
|
|
2024
Q1 | $912M | Buy |
15,427,063
+458,680
| +3% | +$27.1M | 0.08% | 220 |
|
|
2023
Q4 | $860M | Buy |
14,968,383
+210,726
| +1% | +$12.1M | 0.09% | 206 |
|
|
2023
Q3 | $780M | Sell |
14,757,657
-22,520
| -0.2% | -$1.19M | 0.09% | 205 |
|
|
2023
Q2 | $847M | Buy |
14,780,177
+418,667
| +3% | +$24M | 0.1% | 187 |
|
|
2023
Q1 | $774M | Buy |
14,361,510
+7,287,123
| +103% | +$393M | 0.1% | 193 |
|
|
2022
Q4 | $717M | Buy |
7,074,387
+113,450
| +2% | +$11.5M | 0.1% | 208 |
|
|
2022
Q3 | $605M | Sell |
6,960,937
-476,376
| -6% | -$41.4M | 0.09% | 223 |
|
|
2022
Q2 | $689M | Buy |
7,437,313
+198,539
| +3% | +$18.4M | 0.1% | 194 |
|
|
2022
Q1 | $578M | Buy |
7,238,774
+221,309
| +3% | +$17.7M | 0.07% | 270 |
|
|
2021
Q4 | $673M | Buy |
7,017,465
+207,250
| +3% | +$19.9M | 0.08% | 237 |
|
|
2021
Q3 | $604M | Buy |
6,810,215
+255,559
| +4% | +$22.7M | 0.08% | 235 |
|
|
2021
Q2 | $598M | Buy |
6,554,656
+155,692
| +2% | +$14.2M | 0.08% | 235 |
|
|
2021
Q1 | $582M | Buy |
6,398,964
+52,804
| +0.8% | +$4.8M | 0.09% | 213 |
|
|
2020
Q4 | $586M | Sell |
6,346,160
-38,953
| -0.6% | -$3.6M | 0.1% | 182 |
|
|
2020
Q3 | $511M | Sell |
6,385,113
-56,757
| -0.9% | -$4.55M | 0.1% | 174 |
|
|
2020
Q2 | $446M | Sell |
6,441,870
-120,885
| -2% | -$8.37M | 0.1% | 190 |
|
|
2020
Q1 | $369M | Buy |
6,562,755
+203,896
| +3% | +$11.5M | 0.1% | 192 |
|
|
2019
Q4 | $404M | Buy |
6,358,859
+89,013
| +1% | +$5.65M | 0.08% | 240 |
|
|
2019
Q3 | $364M | Buy |
6,269,846
+153,505
| +3% | +$8.91M | 0.08% | 245 |
|
|
2019
Q2 | $390M | Buy |
6,116,341
+984,884
| +19% | +$62.8M | 0.09% | 212 |
|
|
2019
Q1 | $280M | Sell |
5,131,457
-204,003
| -4% | -$11.1M | 0.07% | 277 |
|
|
2018
Q4 | $262M | Buy |
5,335,460
+289,340
| +6% | +$14.2M | 0.08% | 237 |
|
|
2018
Q3 | $294M | Sell |
5,046,120
-6,805
| -0.1% | -$396K | 0.08% | 230 |
|
|
2018
Q2 | $289M | Buy |
5,052,925
+124,151
| +3% | +$7.1M | 0.09% | 225 |
|
|
2018
Q1 | $281M | Buy |
4,928,774
+243,229
| +5% | +$13.9M | 0.09% | 220 |
|
|
2017
Q4 | $296M | Buy |
4,685,545
+102,004
| +2% | +$6.44M | 0.1% | 197 |
|
|
2017
Q3 | $253M | Buy |
4,583,541
+186,908
| +4% | +$10.3M | 0.09% | 217 |
|
|
2017
Q2 | $218M | Buy |
4,396,633
+137,176
| +3% | +$6.8M | 0.09% | 242 |
|
|
2017
Q1 | $196M | Buy |
4,259,457
+320,045
| +8% | +$14.8M | 0.08% | 250 |
|
|
2016
Q4 | $174M | Buy |
3,939,412
+2,789,422
| +243% | +$124M | 0.08% | 247 |
|
|
2016
Q3 | $169M | Sell |
1,149,990
-9,808
| -0.8% | -$1.44M | 0.08% | 241 |
|
|
2016
Q2 | $186M | Sell |
1,159,798
-167,600
| -13% | -$26.9M | 0.1% | 209 |
|
|
2016
Q1 | $177K | Buy |
1,327,398
+67,508
| +5% | +$8.99K | 0.09% | 218 |
|
|
2015
Q4 | $187M | Buy |
1,259,890
+12,567
| +1% | +$1.87M | 0.11% | 190 |
|
|
2015
Q3 | $168M | Buy |
+1,247,323
| New | +$168M | 0.1% | 204 |
|
|
2015
Q2 | – | Sell |
-1,213,641
| Closed | -$168M | – | 3984 |
|
|
2015
Q1 | $168M | Buy |
1,213,641
+57,691
| +5% | +$7.97M | 0.1% | 227 |
|
|
2014
Q4 | $125M | Buy |
1,155,950
+48,618
| +4% | +$5.26M | 0.07% | 272 |
|
|
2014
Q3 | $101M | Buy |
1,107,332
+41,427
| +4% | +$3.79M | 0.07% | 302 |
|
|
2014
Q2 | $75.7M | Sell |
1,065,905
-15,754
| -1% | -$1.12M | 0.05% | 376 |
|
|
2014
Q1 | $75.1M | Buy |
1,081,659
+88,151
| +9% | +$6.12M | 0.05% | 369 |
|
|
2013
Q4 | $67.3M | Buy |
993,508
+21,076
| +2% | +$1.43M | 0.05% | 378 |
|
|
2013
Q3 | $50.8M | Sell |
972,432
-14,513
| -1% | -$758K | 0.04% | 417 |
|
|
2013
Q2 | $60M | Buy |
+986,945
| New | +$60M | 0.05% | 360 |
|