Man Group’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,955,237
+60,737
| +3% | +$3.8M | 0.23% | 82 |
|
|
2025
Q1 | $111M | Buy |
1,894,500
+928,742
| +96% | +$54.3M | 0.28% | 61 |
|
|
2024
Q4 | $50.8M | Buy |
965,758
+854,992
| +772% | +$44.9M | 0.13% | 150 |
|
|
2024
Q3 | $5.78M | Sell |
110,766
-67,662
| -38% | -$3.53M | 0.02% | 866 |
|
|
2024
Q2 | $8.91M | Sell |
178,428
-69,796
| -28% | -$3.49M | 0.02% | 706 |
|
|
2024
Q1 | $14.7M | Sell |
248,224
-239,252
| -49% | -$14.2M | 0.04% | 516 |
|
|
2023
Q4 | $28.1M | Buy |
+487,476
| New | +$28.1M | 0.08% | 283 |
|
|
2023
Q3 | – | Sell |
-710,213
| Closed | -$40.8M | – | 401 |
|
|
2023
Q2 | $40.8M | Buy |
+710,213
| New | +$40.8M | 0.13% | 184 |
|
|
2023
Q1 | – | Sell |
-248,649
| Closed | -$25.2M | – | 574 |
|
|
2022
Q4 | $25.2M | Buy |
248,649
+241,648
| +3,452% | +$24.5M | 0.09% | 277 |
|
|
2022
Q3 | $608K | Buy |
+7,001
| New | +$608K | ﹤0.01% | 1427 |
|
|
2022
Q2 | – | Sell |
-30,773
| Closed | -$2.46M | – | 486 |
|
|
2022
Q1 | $2.46M | Sell |
30,773
-101,649
| -77% | -$8.12M | 0.01% | 1150 |
|
|
2021
Q4 | $12.7M | Sell |
132,422
-29,541
| -18% | -$2.84M | 0.04% | 506 |
|
|
2021
Q3 | $14.4M | Sell |
161,963
-12,035
| -7% | -$1.07M | 0.05% | 446 |
|
|
2021
Q2 | $15.9M | Buy |
173,998
+42,398
| +32% | +$3.87M | 0.06% | 387 |
|
|
2021
Q1 | $12M | Sell |
131,600
-37,885
| -22% | -$3.45M | 0.05% | 370 |
|
|
2020
Q4 | $15.7M | Sell |
169,485
-204,575
| -55% | -$18.9M | 0.07% | 278 |
|
|
2020
Q3 | $30M | Sell |
374,060
-37,739
| -9% | -$3.03M | 0.12% | 176 |
|
|
2020
Q2 | $28.5M | Sell |
411,799
-573,494
| -58% | -$39.8M | 0.14% | 132 |
|
|
2020
Q1 | $55.4M | Buy |
985,293
+139,311
| +16% | +$7.84M | 0.36% | 61 |
|
|
2019
Q4 | $53.8M | Sell |
845,982
-43,658
| -5% | -$2.77M | 0.18% | 117 |
|
|
2019
Q3 | $51.7M | Sell |
889,640
-2,710,577
| -75% | -$157M | 0.19% | 106 |
|
|
2019
Q2 | $230M | Sell |
3,600,217
-564,596
| -14% | -$36M | 0.83% | 12 |
|
|
2019
Q1 | $227M | Buy |
4,164,813
+3,818,054
| +1,101% | +$208M | 0.86% | 8 |
|
|
2018
Q4 | $17.1M | Buy |
346,759
+38,524
| +12% | +$1.9M | 0.08% | 296 |
|
|
2018
Q3 | $18M | Buy |
308,235
+223,618
| +264% | +$13M | 0.07% | 361 |
|
|
2018
Q2 | $4.85M | Buy |
84,617
+2,219
| +3% | +$127K | 0.02% | 952 |
|
|
2018
Q1 | $4.72M | Buy |
+82,398
| New | +$4.72M | 0.02% | 857 |
|