GC
Guggenheim Capital’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
468,362
+42,967
| +10% | +$2.69M | 0.23% | 87 |
|
|
2025
Q1 | $24.9M | Sell |
425,395
-63,800
| -13% | -$3.73M | 0.23% | 87 |
|
|
2024
Q4 | $25.7M | Sell |
489,195
-6,061
| -1% | -$319K | 0.21% | 93 |
|
|
2024
Q3 | $25.8M | Sell |
495,256
-12,151
| -2% | -$634K | 0.18% | 105 |
|
|
2024
Q2 | $25.3M | Buy |
507,407
+72,706
| +17% | +$3.63M | 0.18% | 98 |
|
|
2024
Q1 | $25.8M | Buy |
434,701
+74,330
| +21% | +$4.41M | 0.18% | 105 |
|
|
2023
Q4 | $20.8M | Sell |
360,371
-3,182
| -0.9% | -$183K | 0.16% | 127 |
|
|
2023
Q3 | $19.3M | Buy |
363,553
+20,662
| +6% | +$1.09M | 0.17% | 120 |
|
|
2023
Q2 | $19.7M | Sell |
342,891
-36,990
| -10% | -$2.12M | 0.15% | 125 |
|
|
2023
Q1 | $20.5M | Buy |
379,881
+182,649
| +93% | +$9.86M | 0.17% | 116 |
|
|
2022
Q4 | $20M | Buy |
197,232
+5,415
| +3% | +$550K | 0.18% | 124 |
|
|
2022
Q3 | $16.7M | Sell |
191,817
-3,016
| -2% | -$262K | 0.15% | 152 |
|
|
2022
Q2 | $18.1M | Sell |
194,833
-46,659
| -19% | -$4.33M | 0.14% | 162 |
|
|
2022
Q1 | $19.3M | Sell |
241,492
-62,752
| -21% | -$5.01M | 0.12% | 190 |
|
|
2021
Q4 | $29.2M | Sell |
304,244
-6,648
| -2% | -$638K | 0.15% | 131 |
|
|
2021
Q3 | $27.6M | Sell |
310,892
-37,848
| -11% | -$3.36M | 0.17% | 111 |
|
|
2021
Q2 | $31.9M | Sell |
348,740
-44,256
| -11% | -$4.04M | 0.19% | 91 |
|
|
2021
Q1 | $35.8M | Sell |
392,996
-58,347
| -13% | -$5.31M | 0.24% | 69 |
|
|
2020
Q4 | $41.7M | Sell |
451,343
-26,433
| -6% | -$2.44M | 0.26% | 60 |
|
|
2020
Q3 | $38.3M | Sell |
477,776
-57,287
| -11% | -$4.59M | 0.28% | 57 |
|
|
2020
Q2 | $37.1M | Buy |
535,063
+23,996
| +5% | +$1.66M | 0.29% | 56 |
|
|
2020
Q1 | $28.8M | Sell |
511,067
-28,304
| -5% | -$1.59M | 0.29% | 61 |
|
|
2019
Q4 | $34.3M | Buy |
539,371
+60,562
| +13% | +$3.85M | 0.26% | 65 |
|
|
2019
Q3 | $27.8M | Sell |
478,809
-28,195
| -6% | -$1.64M | 0.22% | 90 |
|
|
2019
Q2 | $32.4M | Buy |
507,004
+2,491
| +0.5% | +$159K | 0.26% | 65 |
|
|
2019
Q1 | $27.5M | Buy |
504,513
+45,583
| +10% | +$2.49M | 0.22% | 76 |
|
|
2018
Q4 | $22.6M | Sell |
458,930
-23,115
| -5% | -$1.14M | 0.19% | 86 |
|
|
2018
Q3 | $28.1M | Buy |
482,045
+60,641
| +14% | +$3.53M | 0.18% | 82 |
|
|
2018
Q2 | $24.1M | Sell |
421,404
-890,493
| -68% | -$51M | 0.16% | 101 |
|
|
2018
Q1 | $75.1M | Buy |
1,311,897
+55,651
| +4% | +$3.18M | 0.18% | 114 |
|
|
2017
Q4 | $79.5M | Buy |
1,256,246
+189,563
| +18% | +$12M | 0.19% | 99 |
|
|
2017
Q3 | $58.9M | Sell |
1,066,683
-115,064
| -10% | -$6.36M | 0.14% | 199 |
|
|
2017
Q2 | $58.7M | Sell |
1,181,747
-2,001
| -0.2% | -$99.4K | 0.16% | 185 |
|
|
2017
Q1 | $54.7M | Sell |
1,183,748
-21,005
| -2% | -$970K | 0.15% | 212 |
|
|
2016
Q4 | $53.4M | Buy |
1,204,753
+704,836
| +141% | +$31.3M | 0.15% | 188 |
|
|
2016
Q3 | $73.4M | Sell |
499,917
-44,615
| -8% | -$6.55M | 0.23% | 52 |
|
|
2016
Q2 | $87.5M | Sell |
544,532
-36,683
| -6% | -$5.9M | 0.27% | 34 |
|
|
2016
Q1 | $77.5M | Buy |
581,215
+5,981
| +1% | +$798K | 0.24% | 47 |
|
|
2015
Q4 | $85.7M | Sell |
575,234
-100,657
| -15% | -$15M | 0.25% | 46 |
|
|
2015
Q3 | $91.3M | Buy |
675,891
+46,680
| +7% | +$6.31M | 0.28% | 26 |
|
|
2015
Q2 | $84.3M | Sell |
629,211
-6,915
| -1% | -$927K | 0.21% | 58 |
|
|
2015
Q1 | $88M | Buy |
636,126
+39,880
| +7% | +$5.52M | 0.21% | 60 |
|
|
2014
Q4 | $64.6M | Buy |
596,246
+121,148
| +25% | +$13.1M | 0.16% | 131 |
|
|
2014
Q3 | $43.6M | Sell |
475,098
-348,408
| -42% | -$31.9M | 0.1% | 260 |
|
|
2014
Q2 | $58.5M | Buy |
823,506
+109,771
| +15% | +$7.8M | 0.15% | 143 |
|
|
2014
Q1 | $49.6M | Buy |
713,735
+247,052
| +53% | +$17.2M | 0.14% | 147 |
|
|
2013
Q4 | $31.6M | Buy |
466,683
+3,003
| +0.6% | +$204K | 0.1% | 305 |
|
|
2013
Q3 | $24.2M | Buy |
463,680
+129,720
| +39% | +$6.78M | 0.09% | 328 |
|
|
2013
Q2 | $20.3M | Buy |
+333,960
| New | +$20.3M | 0.09% | 324 |
|