Grantham, Mayo, Van Otterloo & Co (GMO)’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
+7,379
| New | +$462K | ﹤0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-1,611
| Closed | -$240K | – | 607 |
|
|
2015
Q4 | $240K | Sell |
1,611
-14,293
| -90% | -$2.13M | ﹤0.01% | 505 |
|
|
2015
Q3 | $2.15M | Sell |
15,904
-126,817
| -89% | -$17.1M | 0.01% | 322 |
|
|
2015
Q2 | $19.1M | Sell |
142,721
-3,100
| -2% | -$415K | 0.06% | 141 |
|
|
2015
Q1 | $20.2M | Sell |
145,821
-7,600
| -5% | -$1.05M | 0.06% | 137 |
|
|
2014
Q4 | $16.6M | Sell |
153,421
-1,916
| -1% | -$208K | 0.04% | 153 |
|
|
2014
Q3 | $14.2M | Sell |
155,337
-11,394
| -7% | -$1.04M | 0.04% | 175 |
|
|
2014
Q2 | $11.8M | Buy |
166,731
+71,034
| +74% | +$5.05M | 0.03% | 188 |
|
|
2014
Q1 | $6.65M | Sell |
95,697
-105,272
| -52% | -$7.31M | 0.02% | 247 |
|
|
2013
Q4 | $13.6M | Sell |
200,969
-20,168
| -9% | -$1.37M | 0.03% | 179 |
|
|
2013
Q3 | $11.6M | Sell |
221,137
-31,148
| -12% | -$1.63M | 0.03% | 204 |
|
|
2013
Q2 | $15.3M | Buy |
+252,285
| New | +$15.3M | 0.04% | 159 |
|