Grantham, Mayo, Van Otterloo & Co (GMO)’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$462K Buy
2016
Q1
Sell
2015
Q4
$240K Sell
2015
Q3
$2.15M Sell
2015
Q2
$19.1M Sell
2015
Q1
$20.2M Sell
2014
Q4
$16.6M Sell
2014
Q3
$14.2M Sell
2014
Q2
$11.8M Buy
2014
Q1
$6.65M Sell
2013
Q4
$13.6M Sell
2013
Q3
$11.6M Sell
2013
Q2
$15.3M Buy