Kayne Anderson Rudnick Investment 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 | $4.01K | Buy |
64
+11
| +21% | +$689 | ﹤0.01% | 777 |
|
|
2025
Q1 | $3.1K | Sell |
53
-403
| -88% | -$23.6K | ﹤0.01% | 765 |
|
|
2024
Q4 | $24K | Sell |
456
-785
| -63% | -$41.3K | ﹤0.01% | 617 |
|
|
2024
Q3 | $64.7K | Sell |
1,241
-650,920
| -100% | -$34M | ﹤0.01% | 527 |
|
|
2024
Q2 | $32.6M | Sell |
652,161
-610,467
| -48% | -$30.5M | 0.08% | 165 |
|
|
2024
Q1 | $74.8M | Sell |
1,262,628
-29,810
| -2% | -$1.77M | 0.17% | 120 |
|
|
2023
Q4 | $74.5M | Sell |
1,292,438
-4,596
| -0.4% | -$265K | 0.19% | 119 |
|
|
2023
Q3 | $68.7M | Sell |
1,297,034
-42,977
| -3% | -$2.28M | 0.2% | 119 |
|
|
2023
Q2 | $77M | Sell |
1,340,011
-28,226
| -2% | -$1.62M | 0.22% | 115 |
|
|
2023
Q1 | $73.9M | Sell |
1,368,237
-13,061
| -0.9% | -$705K | 0.22% | 116 |
|
|
2022
Q4 | $70.1M | Sell |
1,381,298
-61,092
| -4% | -$3.1M | 0.22% | 115 |
|
|
2022
Q3 | $62.7M | Sell |
1,442,390
-36,352
| -2% | -$1.58M | 0.21% | 117 |
|
|
2022
Q2 | $68.5M | Buy |
1,478,742
+12,290
| +0.8% | +$570K | 0.22% | 114 |
|
|
2022
Q1 | $58.6M | Sell |
1,466,452
-377,152
| -20% | -$15.1M | 0.16% | 134 |
|
|
2021
Q4 | $88.5M | Sell |
1,843,604
-344
| -0% | -$16.5K | 0.2% | 123 |
|
|
2021
Q3 | $81.9M | Sell |
1,843,948
-922
| -0% | -$41K | 0.2% | 124 |
|
|
2021
Q2 | $84.3M | Buy |
1,844,870
+68,094
| +4% | +$3.11M | 0.21% | 117 |
|
|
2021
Q1 | $80.9M | Buy |
1,776,776
+18,186
| +1% | +$828K | 0.22% | 112 |
|
|
2020
Q4 | $81.3M | Buy |
1,758,590
+91,046
| +5% | +$4.21M | 0.24% | 107 |
|
|
2020
Q3 | $66.9M | Buy |
1,667,544
+196,654
| +13% | +$7.89M | 0.24% | 102 |
|
|
2020
Q2 | $51M | Buy |
1,470,890
+279,630
| +23% | +$9.69M | 0.21% | 104 |
|
|
2020
Q1 | $33.5M | Buy |
1,191,260
+488,576
| +70% | +$13.7M | 0.19% | 107 |
|
|
2019
Q4 | $22.3M | Buy |
702,684
+29,280
| +4% | +$930K | 0.11% | 135 |
|
|
2019
Q3 | $19.5M | Buy |
673,404
+54,984
| +9% | +$1.6M | 0.1% | 134 |
|
|
2019
Q2 | $19.7M | Buy |
618,420
+29,256
| +5% | +$934K | 0.1% | 133 |
|
|
2019
Q1 | $16.1M | Sell |
589,164
-566,498
| -49% | -$15.5M | 0.09% | 133 |
|
|
2018
Q4 | $28.4M | Sell |
1,155,662
-1,057,044
| -48% | -$26M | 0.2% | 97 |
|
|
2018
Q3 | $64.5M | Buy |
2,212,706
+56,074
| +3% | +$1.63M | 0.38% | 70 |
|
|
2018
Q2 | $61.8M | Buy |
2,156,632
+107,458
| +5% | +$3.08M | 0.4% | 72 |
|
|
2018
Q1 | $58.6M | Sell |
2,049,174
-14,318
| -0.7% | -$410K | 0.44% | 69 |
|
|
2017
Q4 | $65.3M | Sell |
2,063,492
-6,768
| -0.3% | -$214K | 0.53% | 54 |
|
|
2017
Q3 | $57.2M | Sell |
2,070,260
-24,762
| -1% | -$684K | 0.52% | 57 |
|
|
2017
Q2 | $52M | Buy |
2,095,022
+47,756
| +2% | +$1.19M | 0.52% | 61 |
|
|
2017
Q1 | $47.3M | Buy |
2,047,266
+232,204
| +13% | +$5.36M | 0.51% | 59 |
|
|
2016
Q4 | $40.2M | Buy |
1,815,062
+2,618
| +0.1% | +$58K | 0.48% | 58 |
|
|
2016
Q3 | $44.3M | Buy |
1,812,444
+437,094
| +32% | +$10.7M | 0.55% | 53 |
|
|
2016
Q2 | $36.8M | Buy |
1,375,350
+4,122
| +0.3% | +$110K | 0.56% | 45 |
|
|
2016
Q1 | $30.5M | Sell |
1,371,228
-846
| -0.1% | -$18.8K | 0.5% | 54 |
|
|
2015
Q4 | $34.1M | Sell |
1,372,074
-9,210
| -0.7% | -$229K | 0.56% | 53 |
|
|
2015
Q3 | $31.1M | Sell |
1,381,284
-12,648
| -0.9% | -$285K | 0.53% | 51 |
|
|
2015
Q2 | $31.1M | Sell |
1,393,932
-414,120
| -23% | -$9.25M | 0.48% | 57 |
|
|
2015
Q1 | $41.7M | Sell |
1,808,052
-26,142
| -1% | -$603K | 0.64% | 46 |
|
|
2014
Q4 | $33.1M | Buy |
1,834,194
+447,996
| +32% | +$8.09M | 0.55% | 50 |
|
|
2014
Q3 | $21.2M | Sell |
1,386,198
-48,330
| -3% | -$738K | 0.38% | 85 |
|
|
2014
Q2 | $17M | Buy |
1,434,528
+144,498
| +11% | +$1.71M | 0.29% | 100 |
|
|
2014
Q1 | $14.9M | Sell |
1,290,030
-38,040
| -3% | -$440K | 0.26% | 109 |
|
|
2013
Q4 | $15M | Sell |
1,328,070
-7,596
| -0.6% | -$85.8K | 0.25% | 104 |
|
|
2013
Q3 | $11.6M | Sell |
1,335,666
-30,066
| -2% | -$262K | 0.22% | 114 |
|
|
2013
Q2 | $13.8M | Buy |
+1,365,732
| New | +$13.8M | 0.28% | 93 |
|