Mizuho Securities USA’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 | $3.04M | Sell |
48,533
-7,533
| -13% | -$472K | 0.06% | 294 |
|
2025
Q1 | $3.28M | Sell |
56,066
-10,298
| -16% | -$603K | 0.07% | 282 |
|
2024
Q4 | $3.49M | Buy |
66,364
+20,631
| +45% | +$1.08M | 0.06% | 293 |
|
2024
Q3 | $2.39M | Sell |
45,733
-8,959
| -16% | -$467K | 0.05% | 318 |
|
2024
Q2 | $2.73M | Buy |
+54,692
| New | +$2.73M | 0.06% | 301 |
|
2015
Q2 | – | Sell |
-28,920
| Closed | -$667K | – | 178 |
|
2015
Q1 | $667K | Sell |
28,920
-1,122
| -4% | -$25.9K | 0.09% | 122 |
|
2014
Q4 | $543K | Buy |
30,042
+12,570
| +72% | +$227K | 0.05% | 133 |
|
2014
Q3 | $267K | Buy |
+17,472
| New | +$267K | 0.03% | 129 |
|
2014
Q1 | – | Sell |
-121,344
| Closed | -$1.37M | – | 75 |
|
2013
Q4 | $1.37M | Buy |
121,344
+34,752
| +40% | +$393K | 0.11% | 113 |
|
2013
Q3 | $754K | Sell |
86,592
-14,076
| -14% | -$123K | 0.05% | 129 |
|
2013
Q2 | $1.02M | Buy |
+100,668
| New | +$1.02M | 0.05% | 110 |
|