Jacobs Levy Equity 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 | $192M | Buy |
3,064,667
+2,901,519
| +1,778% | +$182M | 0.75% | 24 |
|
|
2025
Q1 | $9.55M | Buy |
+163,148
| New | +$9.55M | 0.04% | 346 |
|
|
2024
Q1 | – | Sell |
-501,162
| Closed | -$28.9M | – | 1011 |
|
|
2023
Q4 | $28.9M | Sell |
501,162
-2,518,518
| -83% | -$145M | 0.15% | 158 |
|
|
2023
Q3 | $160M | Buy |
3,019,680
+20,108
| +0.7% | +$1.06M | 0.95% | 20 |
|
|
2023
Q2 | $172M | Buy |
2,999,572
+689,222
| +30% | +$39.6M | 0.99% | 14 |
|
|
2023
Q1 | $125M | Buy |
+2,310,350
| New | +$125M | 0.76% | 25 |
|
|
2022
Q2 | – | Sell |
-44,880
| Closed | -$1.79M | – | 1060 |
|
|
2022
Q1 | $1.79M | Buy |
+44,880
| New | +$1.79M | 0.01% | 644 |
|
|
2021
Q3 | – | Sell |
-5,150
| Closed | -$235K | – | 1098 |
|
|
2021
Q2 | $235K | Sell |
5,150
-127,602
| -96% | -$5.82M | ﹤0.01% | 964 |
|
|
2021
Q1 | $6.05M | Buy |
132,752
+126,376
| +1,982% | +$5.76M | 0.05% | 386 |
|
|
2020
Q4 | $295K | Buy |
6,376
+492
| +8% | +$22.8K | ﹤0.01% | 927 |
|
|
2020
Q3 | $236K | Buy |
+5,884
| New | +$236K | ﹤0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-6,740
| Closed | -$213K | – | 1037 |
|
|
2017
Q4 | $213K | Sell |
6,740
-3,000
| -31% | -$94.8K | ﹤0.01% | 893 |
|
|
2017
Q3 | $269K | Sell |
9,740
-2,560
| -21% | -$70.7K | 0.01% | 809 |
|
|
2017
Q2 | $306K | Buy |
+12,300
| New | +$306K | 0.01% | 767 |
|
|
2015
Q3 | – | Sell |
-10,650
| Closed | -$238K | – | 846 |
|
|
2015
Q2 | $238K | Sell |
10,650
-720,960
| -99% | -$16.1M | ﹤0.01% | 699 |
|
|
2015
Q1 | $16.9M | Buy |
731,610
+62,826
| +9% | +$1.45M | 0.29% | 117 |
|
|
2014
Q4 | $12.1M | Sell |
668,784
-1,102,332
| -62% | -$19.9M | 0.21% | 148 |
|
|
2014
Q3 | $27.1M | Sell |
1,771,116
-81,360
| -4% | -$1.24M | 0.45% | 62 |
|
|
2014
Q2 | $21.9M | Buy |
1,852,476
+1,572,876
| +563% | +$18.6M | 0.36% | 82 |
|
|
2014
Q1 | $3.24M | Buy |
+279,600
| New | +$3.24M | 0.05% | 318 |
|