Morningstar 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
Q1 | – | Sell |
-15,998
| Closed | -$841K | – | 163 |
|
|
2024
Q4 | $841K | Hold |
15,998
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $827K | Buy |
15,998
+6,862
| +75% | +$355K | 0.08% | 106 |
|
|
2024
Q2 | $456K | Hold |
9,136
| – | – | 0.05% | 128 |
|
|
2024
Q1 | $542K | Hold |
9,136
| – | – | 0.06% | 120 |
|
|
2023
Q4 | $526K | Buy |
+9,136
| New | +$526K | 0.06% | 123 |
|