Los Angeles 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 | $86.4M | Buy |
1,379,522
+1,376,019
| +39,281% | +$86.2M | 0.32% | 67 |
|
|
2025
Q1 | $205K | Buy |
+3,503
| New | +$205K | ﹤0.01% | 1006 |
|
|
2024
Q3 | – | Sell |
-254,763
| Closed | -$12.7M | – | 1249 |
|
|
2024
Q2 | $12.7M | Sell |
254,763
-218,470
| -46% | -$10.9M | 0.05% | 234 |
|
|
2024
Q1 | $28.1M | Sell |
473,233
-450,844
| -49% | -$26.7M | 0.1% | 184 |
|
|
2023
Q4 | $53.2M | Sell |
924,077
-632,960
| -41% | -$36.5M | 0.2% | 103 |
|
|
2023
Q3 | $82.4M | Sell |
1,557,037
-81,957
| -5% | -$4.34M | 0.35% | 59 |
|
|
2023
Q2 | $94.1M | Buy |
1,638,994
+733,402
| +81% | +$42.1M | 0.38% | 64 |
|
|
2023
Q1 | $48.9M | Buy |
905,592
+391,178
| +76% | +$21.1M | 0.22% | 105 |
|
|
2022
Q4 | $26.1M | Sell |
514,414
-22,514
| -4% | -$1.14M | 0.13% | 164 |
|
|
2022
Q3 | $23.3M | Buy |
536,928
+331,932
| +162% | +$14.4M | 0.12% | 159 |
|
|
2022
Q2 | $9.5M | Sell |
204,996
-217,662
| -51% | -$10.1M | 0.05% | 279 |
|
|
2022
Q1 | $16.9M | Buy |
422,658
+363,438
| +614% | +$14.5M | 0.07% | 222 |
|
|
2021
Q4 | $2.84M | Sell |
59,220
-16,476
| -22% | -$791K | 0.01% | 439 |
|
|
2021
Q3 | $3.36M | Sell |
75,696
-62,700
| -45% | -$2.78M | 0.02% | 414 |
|
|
2021
Q2 | $6.32M | Sell |
138,396
-1,634,878
| -92% | -$74.7M | 0.03% | 359 |
|
|
2021
Q1 | $80.8M | Sell |
1,773,274
-324,982
| -15% | -$14.8M | 0.37% | 63 |
|
|
2020
Q4 | $97M | Sell |
2,098,256
-1,231,058
| -37% | -$56.9M | 0.41% | 47 |
|
|
2020
Q3 | $134M | Sell |
3,329,314
-193,124
| -5% | -$7.74M | 0.61% | 28 |
|
|
2020
Q2 | $122M | Buy |
3,522,438
+96,524
| +3% | +$3.35M | 0.59% | 29 |
|
|
2020
Q1 | $96.4M | Sell |
3,425,914
-25,676
| -0.7% | -$722K | 0.61% | 31 |
|
|
2019
Q4 | $110M | Buy |
3,451,590
+226,058
| +7% | +$7.18M | 0.55% | 39 |
|
|
2019
Q3 | $93.6M | Buy |
3,225,532
+346,238
| +12% | +$10.1M | 0.51% | 43 |
|
|
2019
Q2 | $91.9M | Buy |
2,879,294
+424,824
| +17% | +$13.6M | 0.49% | 46 |
|
|
2019
Q1 | $67M | Buy |
2,454,470
+658,152
| +37% | +$18M | 0.37% | 61 |
|
|
2018
Q4 | $44.2M | Buy |
1,796,318
+84,636
| +5% | +$2.08M | 0.27% | 97 |
|
|
2018
Q3 | $49.9M | Buy |
1,711,682
+33,700
| +2% | +$982K | 0.26% | 98 |
|
|
2018
Q2 | $48.1M | Buy |
1,677,982
+27,220
| +2% | +$780K | 0.27% | 88 |
|
|
2018
Q1 | $47.2M | Buy |
1,650,762
+1,624,450
| +6,174% | +$46.5M | 0.27% | 104 |
|
|
2017
Q4 | $833K | Hold |
26,312
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $727K | Sell |
26,312
-41,780
| -61% | -$1.15M | ﹤0.01% | 914 |
|
|
2017
Q2 | $1.69M | Sell |
68,092
-700
| -1% | -$17.4K | 0.01% | 647 |
|
|
2017
Q1 | $1.59M | Buy |
+68,792
| New | +$1.59M | 0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-7,692
| Closed | -$206K | – | 1255 |
|
|
2016
Q2 | $206K | Buy |
+7,692
| New | +$206K | ﹤0.01% | 1155 |
|
|
2016
Q1 | – | Sell |
-19,194
| Closed | -$477K | – | 1171 |
|
|
2015
Q4 | $477K | Hold |
19,194
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $432K | Buy |
19,194
+1,794
| +10% | +$40.4K | ﹤0.01% | 927 |
|
|
2015
Q2 | $389K | Buy |
+17,400
| New | +$389K | ﹤0.01% | 997 |
|
|
2014
Q3 | – | Sell |
-956,244
| Closed | -$11.3M | – | 1132 |
|
|
2014
Q2 | $11.3M | Buy |
956,244
+121,554
| +15% | +$1.44M | 0.11% | 230 |
|
|
2014
Q1 | $9.66M | Buy |
+834,690
| New | +$9.66M | 0.11% | 233 |
|