Jacobi Capital Management’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 | $202K | Buy |
+3,227
| New | +$202K | 0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-4,358
| Closed | -$221K | – | 424 |
|
|
2022
Q4 | $221K | Buy |
+4,358
| New | +$221K | 0.03% | 390 |
|
|
2022
Q3 | – | Sell |
-4,358
| Closed | -$202K | – | 409 |
|
|
2022
Q2 | $202K | Buy |
+4,358
| New | +$202K | 0.03% | 395 |
|
|
2021
Q4 | – | Sell |
-840
| Closed | -$37K | – | 962 |
|
|
2021
Q3 | $37K | Hold |
840
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $38K | Hold |
840
| – | – | 0.01% | 695 |
|
|
2021
Q1 | $38K | Hold |
840
| – | – | 0.01% | 639 |
|
|
2020
Q4 | $39K | Buy |
840
+92
| +12% | +$4.27K | 0.01% | 580 |
|
|
2020
Q3 | $30K | Hold |
748
| – | – | 0.01% | 588 |
|
|
2020
Q2 | $26K | Hold |
748
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $21K | Buy |
+748
| New | +$21K | ﹤0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-310
| Closed | -$9K | – | 1087 |
|
|
2019
Q3 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 749 |
|