Mitsubishi UFJ Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2M | Buy |
1,439,495
+85,995
| +6% | +$5.39M | 0.07% | 225 |
|
|
2025
Q1 | $79.2M | Buy |
1,353,500
+135,188
| +11% | +$7.91M | 0.07% | 226 |
|
|
2024
Q4 | $63.8M | Buy |
1,218,312
+89,049
| +8% | +$4.67M | 0.06% | 247 |
|
|
2024
Q3 | $58.9M | Buy |
1,129,263
+72,763
| +7% | +$3.8M | 0.06% | 253 |
|
|
2024
Q2 | $52.8M | Buy |
1,056,500
+113,160
| +12% | +$5.65M | 0.06% | 241 |
|
|
2024
Q1 | $55.9M | Buy |
943,340
+141,531
| +18% | +$8.39M | 0.08% | 217 |
|
|
2023
Q4 | $46.1M | Buy |
801,809
+38,428
| +5% | +$2.21M | 0.08% | 210 |
|
|
2023
Q3 | $40.4M | Buy |
763,381
+49,465
| +7% | +$2.62M | 0.08% | 201 |
|
|
2023
Q2 | $41M | Buy |
713,916
+67,078
| +10% | +$3.85M | 0.09% | 190 |
|
|
2023
Q1 | $34.9M | Buy |
646,838
+344,043
| +114% | +$18.6M | 0.08% | 203 |
|
|
2022
Q4 | $30.7M | Buy |
302,795
+32,785
| +12% | +$3.32M | 0.08% | 204 |
|
|
2022
Q3 | $23.5M | Buy |
270,010
+25,976
| +11% | +$2.26M | 0.08% | 218 |
|
|
2022
Q2 | $22.6M | Buy |
244,034
+18,480
| +8% | +$1.71M | 0.1% | 204 |
|
|
2022
Q1 | $18M | Buy |
225,554
+21,403
| +10% | +$1.71M | 0.07% | 275 |
|
|
2021
Q4 | $19.7M | Buy |
204,151
+30,789
| +18% | +$2.97M | 0.08% | 259 |
|
|
2021
Q3 | $15.4M | Buy |
173,362
+22,034
| +15% | +$1.96M | 0.08% | 278 |
|
|
2021
Q2 | $13.8M | Buy |
151,328
+19,732
| +15% | +$1.8M | 0.08% | 292 |
|
|
2021
Q1 | $12M | Buy |
131,596
+17,358
| +15% | +$1.58M | 0.08% | 278 |
|
|
2020
Q4 | $10.6M | Buy |
114,238
+4,058
| +4% | +$375K | 0.08% | 260 |
|
|
2020
Q3 | $8.84M | Buy |
110,180
+14,861
| +16% | +$1.19M | 0.08% | 251 |
|
|
2020
Q2 | $6.61M | Buy |
95,319
+14,432
| +18% | +$1M | 0.08% | 259 |
|
|
2020
Q1 | $4.55M | Sell |
80,887
-4,060
| -5% | -$228K | 0.07% | 266 |
|
|
2019
Q4 | $5.38M | Buy |
84,947
+10,377
| +14% | +$657K | 0.07% | 278 |
|
|
2019
Q3 | $4.33M | Buy |
74,570
+2,806
| +4% | +$163K | 0.07% | 280 |
|
|
2019
Q2 | $4.58M | Buy |
71,764
+12,906
| +22% | +$824K | 0.08% | 254 |
|
|
2019
Q1 | $3.21M | Buy |
58,858
+3,624
| +7% | +$198K | 0.07% | 283 |
|
|
2018
Q4 | $2.65M | Sell |
55,234
-5,126
| -8% | -$246K | 0.07% | 279 |
|
|
2018
Q3 | $3.52M | Sell |
60,360
-2,221
| -4% | -$129K | 0.07% | 266 |
|
|
2018
Q2 | $3.59M | Sell |
62,581
-212,876
| -77% | -$12.2M | 0.08% | 245 |
|
|
2018
Q1 | $15.8M | Buy |
275,457
+81,532
| +42% | +$4.66M | 0.37% | 55 |
|
|
2017
Q4 | $12.2M | Sell |
193,925
-22,143
| -10% | -$1.4M | 0.27% | 78 |
|
|
2017
Q3 | $11.9M | Sell |
216,068
-33,949
| -14% | -$1.88M | 0.28% | 73 |
|
|
2017
Q2 | $12.4M | Buy |
250,017
+185,798
| +289% | +$9.23M | 0.31% | 66 |
|
|
2017
Q1 | $2.97M | Buy |
64,219
+2,331
| +4% | +$108K | 0.07% | 313 |
|
|
2016
Q4 | $2.82M | Buy |
61,888
+41,387
| +202% | +$1.88M | 0.07% | 302 |
|
|
2016
Q3 | $3.01M | Buy |
20,501
+536
| +3% | +$78.7K | 0.07% | 275 |
|
|
2016
Q2 | $3.21M | Sell |
19,965
-789
| -4% | -$127K | 0.08% | 249 |
|
|
2016
Q1 | $2.77M | Buy |
20,754
+1,609
| +8% | +$215K | 0.07% | 270 |
|
|
2015
Q4 | $2.85M | Buy |
19,145
+1,149
| +6% | +$171K | 0.08% | 238 |
|
|
2015
Q3 | $2.43M | Sell |
17,996
-6,354
| -26% | -$859K | 0.08% | 259 |
|
|
2015
Q2 | $3.26M | Sell |
24,350
-3,751
| -13% | -$503K | 0.1% | 214 |
|
|
2015
Q1 | $3.89M | Buy |
28,101
+7,916
| +39% | +$1.1M | 0.12% | 189 |
|
|
2014
Q4 | $2.18M | Sell |
20,185
-2,690
| -12% | -$291K | 0.07% | 315 |
|
|
2014
Q3 | $2.1M | Sell |
22,875
-4,457
| -16% | -$409K | 0.06% | 349 |
|
|
2014
Q2 | $1.94M | Sell |
27,332
-244
| -0.9% | -$17.3K | 0.05% | 398 |
|
|
2014
Q1 | $1.92M | Buy |
27,576
+1,346
| +5% | +$93.5K | 0.05% | 399 |
|
|
2013
Q4 | $1.77M | Sell |
26,230
-6,182
| -19% | -$417K | 0.05% | 398 |
|
|
2013
Q3 | $1.69M | Buy |
32,412
+1,912
| +6% | +$99.9K | 0.04% | 457 |
|
|
2013
Q2 | $1.85M | Buy |
+30,500
| New | +$1.85M | 0.05% | 409 |
|