Janus Henderson Group’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
17,424,379
-2,709,696
| -13% | -$170M | 0.54% | 35 |
|
|
2025
Q1 | $1.17B | Sell |
20,134,075
-2,256,045
| -10% | -$131M | 0.64% | 24 |
|
|
2024
Q4 | $1.18B | Sell |
22,390,120
-168,972
| -0.7% | -$8.88M | 0.6% | 23 |
|
|
2024
Q3 | $1.18B | Buy |
22,559,092
+11,779,162
| +109% | +$615M | 0.6% | 25 |
|
|
2024
Q2 | $538M | Sell |
10,779,930
-429,192
| -4% | -$21.4M | 0.29% | 80 |
|
|
2024
Q1 | $664M | Buy |
11,209,122
+440,962
| +4% | +$26.1M | 0.36% | 58 |
|
|
2023
Q4 | $620M | Sell |
10,768,160
-507,901
| -5% | -$29.3M | 0.37% | 59 |
|
|
2023
Q3 | $597M | Buy |
11,276,061
+628,127
| +6% | +$33.3M | 0.39% | 55 |
|
|
2023
Q2 | $612M | Sell |
10,647,934
-846,606
| -7% | -$48.6M | 0.38% | 63 |
|
|
2023
Q1 | $621M | Buy |
11,494,540
+7,339,999
| +177% | +$396M | 0.41% | 58 |
|
|
2022
Q4 | $422M | Sell |
4,154,541
-3,907,881
| -48% | -$397M | 0.3% | 84 |
|
|
2022
Q3 | $701M | Buy |
8,062,422
+3,752,179
| +87% | +$326M | 0.26% | 99 |
|
|
2022
Q2 | $400M | Sell |
4,310,243
-439,953
| -9% | -$40.8M | 0.28% | 98 |
|
|
2022
Q1 | $380M | Sell |
4,750,196
-382,476
| -7% | -$30.6M | 0.18% | 136 |
|
|
2021
Q4 | $493M | Buy |
5,132,672
+934,142
| +22% | +$89.7M | 0.21% | 116 |
|
|
2021
Q3 | $373M | Buy |
4,198,530
+45,402
| +1% | +$4.03M | 0.16% | 145 |
|
|
2021
Q2 | $379M | Sell |
4,153,128
-541,937
| -12% | -$49.5M | 0.16% | 148 |
|
|
2021
Q1 | $428M | Buy |
4,695,065
+35,243
| +0.8% | +$3.21M | 0.2% | 118 |
|
|
2020
Q4 | $431M | Buy |
4,659,822
+579
| +0% | +$53.5K | 0.2% | 122 |
|
|
2020
Q3 | $374M | Sell |
4,659,243
-8,280
| -0.2% | -$664K | 0.19% | 121 |
|
|
2020
Q2 | $324M | Buy |
4,667,523
+1,250,235
| +37% | +$86.7M | 0.18% | 126 |
|
|
2020
Q1 | $192M | Buy |
3,417,288
+1,250,692
| +58% | +$70.4M | 0.13% | 169 |
|
|
2019
Q4 | $138M | Buy |
2,166,596
+2,068,501
| +2,109% | +$131M | 0.07% | 286 |
|
|
2019
Q3 | $5.7M | Sell |
98,095
-1,398
| -1% | -$81.2K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $6.35M | Sell |
99,493
-4,521
| -4% | -$289K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $5.68M | Sell |
104,014
-3,355,317
| -97% | -$183M | ﹤0.01% | 985 |
|
|
2018
Q4 | $170M | Sell |
3,459,331
-410,613
| -11% | -$20.2M | 0.11% | 234 |
|
|
2018
Q3 | $226M | Sell |
3,869,944
-409,074
| -10% | -$23.8M | 0.12% | 214 |
|
|
2018
Q2 | $245M | Buy |
4,279,018
+3,447,585
| +415% | +$198M | 0.14% | 183 |
|
|
2018
Q1 | $47.6M | Buy |
831,433
+706,672
| +566% | +$40.4M | 0.03% | 564 |
|
|
2017
Q4 | $7.9M | Buy |
124,761
+21,183
| +20% | +$1.34M | ﹤0.01% | 912 |
|
|
2017
Q3 | $5.72M | Buy |
103,578
+29,305
| +39% | +$1.62M | ﹤0.01% | 951 |
|
|
2017
Q2 | $3.69M | Buy |
74,273
+19,413
| +35% | +$964K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $2.53M | Hold |
54,860
| – | – | 0.02% | 464 |
|
|
2016
Q4 | $2.43M | Buy |
54,860
+38,340
| +232% | +$1.7M | 0.02% | 467 |
|
|
2016
Q3 | $2.43M | Hold |
16,520
| – | – | 0.02% | 446 |
|
|
2016
Q2 | $2.66M | Sell |
16,520
-1,977
| -11% | -$318K | 0.02% | 423 |
|
|
2016
Q1 | $2.47M | Buy |
18,497
+2,639
| +17% | +$352K | 0.02% | 448 |
|
|
2015
Q4 | $2.36M | Hold |
15,858
| – | – | 0.02% | 447 |
|
|
2015
Q3 | $2.14M | Hold |
15,858
| – | – | 0.02% | 458 |
|
|
2015
Q2 | $2.13M | Sell |
15,858
-4,614
| -23% | -$619K | 0.02% | 490 |
|
|
2015
Q1 | $2.83M | Hold |
20,472
| – | – | 0.02% | 460 |
|
|
2014
Q4 | $2.22M | Hold |
20,472
| – | – | 0.02% | 499 |
|
|
2014
Q3 | $1.88M | Hold |
20,472
| – | – | 0.02% | 441 |
|
|
2014
Q2 | $1.45M | Hold |
20,472
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $1.42M | Buy |
20,472
+3,400
| +20% | +$236K | 0.01% | 517 |
|
|
2013
Q4 | $1.16M | Hold |
17,072
| – | – | 0.01% | 524 |
|
|
2013
Q3 | $892K | Hold |
17,072
| – | – | 0.01% | 573 |
|
|
2013
Q2 | $1.04M | Buy |
+17,072
| New | +$1.04M | 0.01% | 516 |
|