Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
363,419
-59,823
| -14% | -$3.75M | 0.04% | 255 |
|
|
2025
Q1 | $24.8M | Buy |
423,242
+150,555
| +55% | +$8.81M | 0.05% | 250 |
|
|
2024
Q4 | $14.3M | Buy |
272,687
+86,477
| +46% | +$4.55M | 0.03% | 344 |
|
|
2024
Q3 | $9.71M | Buy |
186,210
+81,353
| +78% | +$4.24M | 0.02% | 367 |
|
|
2024
Q2 | $5.24M | Buy |
104,857
+79,809
| +319% | +$3.99M | 0.02% | 408 |
|
|
2024
Q1 | $1.48M | Sell |
25,048
-454,886
| -95% | -$27M | 0.01% | 571 |
|
|
2023
Q4 | $27.6M | Buy |
479,934
+479,800
| +358,060% | +$27.6M | 0.09% | 135 |
|
|
2023
Q3 | $7.1K | Sell |
134
-170,780
| -100% | -$9.04M | ﹤0.01% | 917 |
|
|
2023
Q2 | $9.82M | Buy |
+170,914
| New | +$9.82M | 0.04% | 276 |
|
|
2023
Q1 | – | Sell |
-95,948
| Closed | -$4.87M | – | 1385 |
|
|
2022
Q4 | $4.87M | Buy |
+95,948
| New | +$4.87M | 0.02% | 453 |
|
|
2022
Q2 | – | Sell |
-140,868
| Closed | -$5.63M | – | 1725 |
|
|
2022
Q1 | $5.63M | Sell |
140,868
-311,992
| -69% | -$12.5M | 0.02% | 450 |
|
|
2021
Q4 | $21.7M | Sell |
452,860
-73,366
| -14% | -$3.52M | 0.05% | 264 |
|
|
2021
Q3 | $23.4M | Sell |
526,226
-364,398
| -41% | -$16.2M | 0.06% | 206 |
|
|
2021
Q2 | $40.7M | Buy |
890,624
+639,576
| +255% | +$29.2M | 0.09% | 166 |
|
|
2021
Q1 | $11.4M | Buy |
251,048
+250,546
| +49,910% | +$11.4M | 0.03% | 313 |
|
|
2020
Q4 | $23K | Buy |
+502
| New | +$23K | ﹤0.01% | 1401 |
|
|
2020
Q2 | – | Sell |
-980,000
| Closed | -$27.6M | – | 912 |
|
|
2020
Q1 | $27.6M | Buy |
+980,000
| New | +$27.6M | 0.3% | 68 |
|