Hollencrest Capital Management’s Monster Beverage MNST Stock Holding History

Hollencrest Capital Management’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$535K	Hold	7,377	–	–	0.02%	215
2025 Q4	$566K	Hold	7,377	–	–	0.02%	206
2025 Q3	$497K	Hold	7,377	–	–	0.02%	221
2025 Q2	$462K	Hold	7,377	–	–	0.02%	199
2025 Q1	$432K	Hold	7,377	–	–	0.02%	204
2024 Q4	$388K	Hold	7,377	–	–	0.02%	229
2024 Q3	$385K	Hold	7,377	–	–	0.02%	232
2024 Q2	$368K	Hold	7,377	–	–	0.02%	228
2024 Q1	$437K	Hold	7,377	–	–	0.02%	207
2023 Q4	$425K	Buy	7,377 +37	+0.5%	+$1.98K	0.04%	211
2023 Q3	$389K	Hold	7,340	–	–	0.04%	196
2023 Q2	$422K	Hold	7,340	–	–	0.04%	199
2023 Q1	$396K	Hold	7,340	–	–	0.04%	203
2022 Q4	$373K	Hold	7,340	–	–	0.05%	186
2022 Q3	$320K	Hold	7,340	–	–	0.04%	189
2022 Q2	$340K	Hold	7,340	–	–	0.04%	199
2022 Q1	$294K	Hold	7,340	–	–	0.03%	262
2021 Q4	$352K	Hold	7,340	–	–	0.03%	246
2021 Q3	$326K	Sell	7,340 -110	-1%	-$5.2K	0.03%	257
2021 Q2	$340K	Buy	7,450 +110	+1%	+$5.16K	0.03%	248
2021 Q1	$335K	Hold	7,340	–	–	0.03%	245
2020 Q4	$340K	Hold	7,340	–	–	0.04%	223
2020 Q3	$295K	Hold	7,340	–	–	0.04%	227
2020 Q2	$254K	Hold	7,340	–	–	0.03%	221
2020 Q1	$207K	Hold	7,340	–	–	0.03%	246
2019 Q4	$233K	Hold	7,340	–	–	0.03%	268
2019 Q3	$213K	Hold	7,340	–	–	0.03%	271
2019 Q2	$234K	Hold	7,340	–	–	0.03%	250
2019 Q1	$200K	Buy	+7,340	New	+$209K	0.03%	273
2018 Q4	–	Sell	-7,340	Closed	-$200K	–	323
2018 Q3	$200K	Sell	7,340 -6,000	-45%	-$180K	0.03%	273
2018 Q2	$382K	Buy	13,340 +1,440	+12%	+$38.9K	0.05%	187
2018 Q1	$340K	Buy	+11,900	New	+$372K	0.04%	201
2015 Q2	–	Sell	-11,616	Closed	-$268K	–	451
2015 Q1	$268K	Sell	11,616 -168	-1%	-$3.52K	0.04%	305
2014 Q4	$213K	Buy	+11,784	New	+$203K	0.03%	363
2014 Q1	–	Sell	-19,734	Closed	-$223K	–	438
2013 Q4	$223K	Buy	+19,734	New	+$194K	0.04%	288