Invesco’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688M | Buy |
10,983,411
+1,829,064
| +20% | +$115M | 0.12% | 194 |
|
|
2025
Q1 | $536M | Buy |
9,154,347
+563,353
| +7% | +$33M | 0.1% | 239 |
|
|
2024
Q4 | $452M | Buy |
8,590,994
+734,406
| +9% | +$38.6M | 0.08% | 298 |
|
|
2024
Q3 | $410M | Buy |
7,856,588
+517,797
| +7% | +$27M | 0.08% | 316 |
|
|
2024
Q2 | $367M | Sell |
7,338,791
-1,612,966
| -18% | -$80.6M | 0.08% | 323 |
|
|
2024
Q1 | $531M | Sell |
8,951,757
-1,138,030
| -11% | -$67.5M | 0.11% | 216 |
|
|
2023
Q4 | $581M | Sell |
10,089,787
-1,528,207
| -13% | -$88M | 0.14% | 168 |
|
|
2023
Q3 | $615M | Sell |
11,617,994
-2,049,290
| -15% | -$109M | 0.17% | 131 |
|
|
2023
Q2 | $785M | Buy |
13,667,284
+1,581,666
| +13% | +$90.9M | 0.21% | 98 |
|
|
2023
Q1 | $653M | Buy |
12,085,618
+6,375,241
| +112% | +$344M | 0.18% | 113 |
|
|
2022
Q4 | $580M | Buy |
5,710,377
+481,030
| +9% | +$48.8M | 0.17% | 131 |
|
|
2022
Q3 | $455M | Buy |
5,229,347
+1,487,207
| +40% | +$129M | 0.15% | 163 |
|
|
2022
Q2 | $347M | Buy |
3,742,140
+1,411,802
| +61% | +$131M | 0.11% | 247 |
|
|
2022
Q1 | $186M | Sell |
2,330,338
-567,496
| -20% | -$45.3M | 0.05% | 527 |
|
|
2021
Q4 | $278M | Buy |
2,897,834
+79,083
| +3% | +$7.6M | 0.07% | 386 |
|
|
2021
Q3 | $250M | Buy |
2,818,751
+10,997
| +0.4% | +$977K | 0.06% | 404 |
|
|
2021
Q2 | $256M | Sell |
2,807,754
-141,641
| -5% | -$12.9M | 0.06% | 398 |
|
|
2021
Q1 | $269M | Buy |
2,949,395
+5,134
| +0.2% | +$468K | 0.07% | 353 |
|
|
2020
Q4 | $272M | Buy |
2,944,261
+334,709
| +13% | +$31M | 0.08% | 317 |
|
|
2020
Q3 | $209M | Sell |
2,609,552
-91,882
| -3% | -$7.37M | 0.07% | 340 |
|
|
2020
Q2 | $187M | Buy |
2,701,434
+1,235,149
| +84% | +$85.6M | 0.07% | 363 |
|
|
2020
Q1 | $82.5M | Buy |
1,466,285
+38,290
| +3% | +$2.15M | 0.03% | 578 |
|
|
2019
Q4 | $90.7M | Sell |
1,427,995
-5,333,775
| -79% | -$339M | 0.03% | 712 |
|
|
2019
Q3 | $393M | Sell |
6,761,770
-38,186
| -0.6% | -$2.22M | 0.1% | 218 |
|
|
2019
Q2 | $434M | Buy |
6,799,956
+192,832
| +3% | +$12.3M | 0.11% | 212 |
|
|
2019
Q1 | $361M | Sell |
6,607,124
-77,073
| -1% | -$4.21M | 0.12% | 190 |
|
|
2018
Q4 | $329M | Buy |
6,684,197
+178,045
| +3% | +$8.76M | 0.13% | 180 |
|
|
2018
Q3 | $379M | Sell |
6,506,152
-80,358
| -1% | -$4.68M | 0.12% | 185 |
|
|
2018
Q2 | $377M | Buy |
6,586,510
+1,230,973
| +23% | +$70.5M | 0.12% | 181 |
|
|
2018
Q1 | $306M | Sell |
5,355,537
-419,699
| -7% | -$24M | 0.11% | 205 |
|
|
2017
Q4 | $366M | Sell |
5,775,236
-893,061
| -13% | -$56.5M | 0.13% | 179 |
|
|
2017
Q3 | $368M | Sell |
6,668,297
-999,212
| -13% | -$55.2M | 0.14% | 183 |
|
|
2017
Q2 | $381M | Sell |
7,667,509
-253,510
| -3% | -$12.6M | 0.12% | 192 |
|
|
2017
Q1 | $366M | Buy |
7,921,019
+174,400
| +2% | +$8.05M | 0.12% | 187 |
|
|
2016
Q4 | $343M | Buy |
7,746,619
+4,910,398
| +173% | +$218M | 0.12% | 194 |
|
|
2016
Q3 | $416M | Sell |
2,836,221
-91,924
| -3% | -$13.5M | 0.14% | 157 |
|
|
2016
Q2 | $471M | Sell |
2,928,145
-350,500
| -11% | -$56.3M | 0.17% | 130 |
|
|
2016
Q1 | $437M | Buy |
3,278,645
+52,098
| +2% | +$6.95M | 0.18% | 125 |
|
|
2015
Q4 | $481M | Sell |
3,226,547
-28,739
| -0.9% | -$4.28M | 0.19% | 108 |
|
|
2015
Q3 | $440M | Buy |
3,255,286
+2,766
| +0.1% | +$374K | 0.19% | 110 |
|
|
2015
Q2 | $436M | Buy |
3,252,520
+224,691
| +7% | +$30.1M | 0.17% | 136 |
|
|
2015
Q1 | $419M | Buy |
3,027,829
+101,434
| +3% | +$14M | 0.16% | 139 |
|
|
2014
Q4 | $317M | Sell |
2,926,395
-137,057
| -4% | -$14.9M | 0.12% | 194 |
|
|
2014
Q3 | $281M | Buy |
3,063,452
+636,001
| +26% | +$58.3M | 0.11% | 218 |
|
|
2014
Q2 | $172M | Sell |
2,427,451
-42,302
| -2% | -$3M | 0.07% | 329 |
|
|
2014
Q1 | $172M | Buy |
2,469,753
+66,853
| +3% | +$4.64M | 0.07% | 329 |
|
|
2013
Q4 | $163M | Buy |
2,402,900
+91,639
| +4% | +$6.21M | 0.06% | 358 |
|
|
2013
Q3 | $121M | Buy |
2,311,261
+156,775
| +7% | +$8.19M | 0.05% | 408 |
|
|
2013
Q2 | $131M | Buy |
+2,154,486
| New | +$131M | 0.06% | 359 |
|