Intact Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,604
| Closed | -$883K | – | 348 |
|
|
2024
Q4 | $883K | Buy |
33,604
+14,720
| +78% | +$390K | 0.03% | 223 |
|
|
2024
Q3 | $493K | Sell |
18,884
-5,080
| -21% | -$126K | 0.02% | 236 |
|
|
2024
Q2 | $599K | Buy |
+23,964
| New | +$635K | 0.02% | 224 |
|
|
2023
Q2 | – | Sell |
-18,400
| Closed | -$497K | – | 264 |
|
|
2023
Q1 | $497K | Hold |
18,400
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $467K | Sell |
18,400
-4,800
| -21% | -$116K | 0.02% | 220 |
|
|
2022
Q3 | $504K | Hold |
23,200
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $538K | Hold |
23,200
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $463K | Buy |
+23,200
| New | +$487K | 0.01% | 242 |
|
|
2021
Q3 | – | Sell |
-28,800
| Closed | -$658K | – | 250 |
|
|
2021
Q2 | $658K | Hold |
28,800
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $656K | Hold |
28,800
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $665K | Hold |
28,800
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $577K | Hold |
28,800
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $499K | Hold |
28,800
| – | – | 0.02% | 220 |
|
|
2020
Q1 | $405K | Hold |
28,800
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $457K | Buy |
+28,800
| New | +$423K | 0.02% | 222 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$262K | – | 252 |
|
|
2018
Q3 | $262K | Sell |
18,000
-2,400
| -12% | -$36.1K | 0.01% | 222 |
|
|
2018
Q2 | $292K | Hold |
20,400
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $292K | Hold |
20,400
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $323K | Buy |
+20,400
| New | +$305K | 0.01% | 185 |
|
|
2017
Q2 | – | Sell |
-20,400
| Closed | -$235K | – | 270 |
|
|
2017
Q1 | $235K | Sell |
20,400
-20,400
| -50% | -$228K | 0.01% | 249 |
|
|
2016
Q4 | $452K | Sell |
40,800
-10,800
| -21% | -$124K | 0.02% | 202 |
|
|
2016
Q3 | $631K | Hold |
51,600
| – | – | 0.02% | 181 |
|
|
2016
Q2 | $691K | Sell |
51,600
-19,200
| -27% | -$232K | 0.03% | 174 |
|
|
2016
Q1 | $787K | Buy |
+70,800
| New | +$788K | 0.03% | 159 |
|
|
2015
Q1 | – | Sell |
-25,200
| Closed | -$227K | – | 267 |
|
|
2014
Q4 | $227K | Sell |
25,200
-22,800
| -48% | -$197K | 0.01% | 254 |
|
|
2014
Q3 | $367K | Sell |
48,000
-151,200
| -76% | -$992K | 0.02% | 228 |
|
|
2014
Q2 | $1.18M | Buy |
199,200
+37,200
| +23% | +$212K | 0.05% | 105 |
|
|
2014
Q1 | $938K | Hold |
162,000
| – | – | 0.04% | 114 |
|
|
2013
Q4 | $915K | Buy |
162,000
+31,200
| +24% | +$153K | 0.04% | 104 |
|
|
2013
Q3 | $570K | Sell |
130,800
-48,000
| -27% | -$237K | 0.03% | 124 |
|
|
2013
Q2 | $905K | Buy |
+178,800
| New | +$839K | 0.05% | 68 |
|
Other funds holding MNST
Intact Investment Management's MNST Position: Q1 2025 in Review
Intact Investment Management sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 33,604 shares — an estimated $883K sold.
Intact Investment Management first reported a position in MNST in Q2 2013 and held it in 31 quarters. The position peaked at $1.18M in Q2 2014. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.
- Intact Investment Management reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
- Intact Investment Management sold 33,604 Monster Beverage shares in Q1 2025, an estimated $883K.
- Intact Investment Management first reported a position in Monster Beverage in Q2 2013 and held it in 31 quarters.
- Intact Investment Management's Monster Beverage position peaked at $1.18M in Q2 2014.
- 991 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.
Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.