Mutual of America 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 | $5.05M | Sell |
80,555
-920
| -1% | -$57.6K | 0.05% | 436 |
|
|
2025
Q1 | $4.77M | Sell |
81,475
-2,452
| -3% | -$143K | 0.05% | 435 |
|
|
2024
Q4 | $4.41M | Sell |
83,927
-3,006
| -3% | -$158K | 0.05% | 512 |
|
|
2024
Q3 | $4.54M | Sell |
86,933
-2,602
| -3% | -$136K | 0.05% | 515 |
|
|
2024
Q2 | $4.47M | Sell |
89,535
-7,376
| -8% | -$368K | 0.05% | 508 |
|
|
2024
Q1 | $5.74M | Sell |
96,911
-2,154
| -2% | -$128K | 0.06% | 400 |
|
|
2023
Q4 | $5.71M | Sell |
99,065
-5,222
| -5% | -$301K | 0.07% | 363 |
|
|
2023
Q3 | $5.52M | Sell |
104,287
-5,796
| -5% | -$307K | 0.07% | 340 |
|
|
2023
Q2 | $6.32M | Buy |
110,083
+898
| +0.8% | +$51.6K | 0.07% | 317 |
|
|
2023
Q1 | $5.9M | Buy |
109,185
+179
| +0.2% | +$9.67K | 0.07% | 363 |
|
|
2022
Q4 | $5.53M | Buy |
109,006
+2,328
| +2% | +$118K | 0.07% | 395 |
|
|
2022
Q3 | $4.64M | Buy |
106,678
+3,846
| +4% | +$167K | 0.06% | 440 |
|
|
2022
Q2 | $4.77M | Buy |
102,832
+2,270
| +2% | +$105K | 0.06% | 460 |
|
|
2022
Q1 | $4.02M | Buy |
100,562
+1,084
| +1% | +$43.3K | 0.04% | 655 |
|
|
2021
Q4 | $4.78M | Buy |
99,478
+678
| +0.7% | +$32.6K | 0.05% | 581 |
|
|
2021
Q3 | $4.39M | Buy |
98,800
+1,998
| +2% | +$88.7K | 0.04% | 600 |
|
|
2021
Q2 | $4.42M | Buy |
96,802
+1,298
| +1% | +$59.3K | 0.04% | 602 |
|
|
2021
Q1 | $4.35M | Buy |
95,504
+2,146
| +2% | +$97.7K | 0.05% | 597 |
|
|
2020
Q4 | $4.32M | Sell |
93,358
-2,834
| -3% | -$131K | 0.05% | 534 |
|
|
2020
Q3 | $3.86M | Sell |
96,192
-5,676
| -6% | -$228K | 0.05% | 490 |
|
|
2020
Q2 | $3.53M | Sell |
101,868
-2,668
| -3% | -$92.5K | 0.05% | 527 |
|
|
2020
Q1 | $2.94M | Buy |
104,536
+1,184
| +1% | +$33.3K | 0.05% | 513 |
|
|
2019
Q4 | $3.28M | Sell |
103,352
-704
| -0.7% | -$22.4K | 0.04% | 666 |
|
|
2019
Q3 | $3.02M | Sell |
104,056
-1,324
| -1% | -$38.4K | 0.04% | 669 |
|
|
2019
Q2 | $3.36M | Buy |
105,380
+554
| +0.5% | +$17.7K | 0.05% | 612 |
|
|
2019
Q1 | $2.86M | Sell |
104,826
-812
| -0.8% | -$22.2K | 0.04% | 685 |
|
|
2018
Q4 | $2.6M | Buy |
105,638
+2,320
| +2% | +$57.1K | 0.04% | 665 |
|
|
2018
Q3 | $3.01M | Sell |
103,318
-3,140
| -3% | -$91.5K | 0.04% | 697 |
|
|
2018
Q2 | $3.05M | Buy |
106,458
+308
| +0.3% | +$8.82K | 0.05% | 682 |
|
|
2018
Q1 | $3.04M | Buy |
106,150
+6,538
| +7% | +$187K | 0.05% | 655 |
|
|
2017
Q4 | $3.15M | Sell |
99,612
-2,738
| -3% | -$86.6K | 0.05% | 642 |
|
|
2017
Q3 | $2.83M | Buy |
102,350
+3,168
| +3% | +$87.5K | 0.05% | 669 |
|
|
2017
Q2 | $2.46M | Buy |
99,182
+4,112
| +4% | +$102K | 0.04% | 728 |
|
|
2017
Q1 | $2.2M | Buy |
95,070
+1,228
| +1% | +$28.4K | 0.04% | 759 |
|
|
2016
Q4 | $2.08M | Sell |
93,842
-3,916
| -4% | -$86.8K | 0.04% | 754 |
|
|
2016
Q3 | $2.39M | Sell |
97,758
-1,410
| -1% | -$34.5K | 0.05% | 654 |
|
|
2016
Q2 | $2.66M | Sell |
99,168
-42
| -0% | -$1.13K | 0.06% | 560 |
|
|
2016
Q1 | $2.21M | Sell |
99,210
-1,614
| -2% | -$35.9K | 0.05% | 626 |
|
|
2015
Q4 | $2.5M | Sell |
100,824
-1,032
| -1% | -$25.6K | 0.06% | 541 |
|
|
2015
Q3 | $2.29M | Buy |
101,856
+4,986
| +5% | +$112K | 0.05% | 573 |
|
|
2015
Q2 | $2.16M | Buy |
96,870
+426
| +0.4% | +$9.52K | 0.05% | 667 |
|
|
2015
Q1 | $2.23M | Buy |
96,444
+2,430
| +3% | +$56.1K | 0.05% | 663 |
|
|
2014
Q4 | $1.7M | Buy |
94,014
+1,266
| +1% | +$22.9K | 0.04% | 770 |
|
|
2014
Q3 | $1.42M | Buy |
92,748
+7,128
| +8% | +$109K | 0.03% | 847 |
|
|
2014
Q2 | $1.01M | Sell |
85,620
-4,800
| -5% | -$56.8K | 0.02% | 994 |
|
|
2014
Q1 | $1.05M | Buy |
90,420
+5,040
| +6% | +$58.4K | 0.03% | 960 |
|
|
2013
Q4 | $964K | Sell |
85,380
-1,068
| -1% | -$12.1K | 0.02% | 986 |
|
|
2013
Q3 | $753K | Sell |
86,448
-3,510
| -4% | -$30.6K | 0.02% | 1015 |
|
|
2013
Q2 | $911K | Buy |
+89,958
| New | +$911K | 0.03% | 924 |
|