IEQ Capital’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 | $26.1M | Buy |
417,200
+338,598
| +431% | +$21.2M | 0.16% | 88 |
|
|
2025
Q1 | $4.6M | Buy |
78,602
+56,482
| +255% | +$3.31M | 0.04% | 363 |
|
|
2024
Q4 | $1.16M | Sell |
22,120
-38,777
| -64% | -$2.04M | 0.01% | 622 |
|
|
2024
Q3 | $3.18M | Sell |
60,897
-7,838
| -11% | -$409K | 0.04% | 280 |
|
|
2024
Q2 | $3.43M | Buy |
68,735
+232
| +0.3% | +$11.6K | 0.05% | 235 |
|
|
2024
Q1 | $4.06M | Buy |
68,503
+7,244
| +12% | +$429K | 0.06% | 208 |
|
|
2023
Q4 | $3.53M | Buy |
61,259
+11,100
| +22% | +$639K | 0.06% | 202 |
|
|
2023
Q3 | $2.66M | Buy |
50,159
+1,878
| +4% | +$99.4K | 0.05% | 207 |
|
|
2023
Q2 | $2.77M | Buy |
48,281
+2,698
| +6% | +$155K | 0.06% | 214 |
|
|
2023
Q1 | $2.46M | Sell |
45,583
-1,833
| -4% | -$99K | 0.06% | 221 |
|
|
2022
Q4 | $2.41M | Buy |
47,416
+5,026
| +12% | +$255K | 0.07% | 209 |
|
|
2022
Q3 | $1.84M | Buy |
42,390
+7,004
| +20% | +$305K | 0.05% | 246 |
|
|
2022
Q2 | $1.64M | Buy |
35,386
+6,314
| +22% | +$293K | 0.05% | 231 |
|
|
2022
Q1 | $1.16M | Sell |
29,072
-6,104
| -17% | -$244K | 0.03% | 299 |
|
|
2021
Q4 | $1.69M | Sell |
35,176
-356
| -1% | -$17.1K | 0.04% | 220 |
|
|
2021
Q3 | $1.58M | Buy |
35,532
+23,258
| +189% | +$1.03M | 0.04% | 221 |
|
|
2021
Q2 | $561K | Buy |
12,274
+2,866
| +30% | +$131K | 0.02% | 341 |
|
|
2021
Q1 | $428K | Buy |
+9,408
| New | +$428K | 0.02% | 301 |
|
|
2020
Q4 | – | Sell |
-6,432
| Closed | -$258K | – | 327 |
|
|
2020
Q3 | $258K | Buy |
+6,432
| New | +$258K | 0.01% | 323 |
|