Ninety One (UK)’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 | $560M | Buy |
8,944,479
+418,918
| +5% | +$26.2M | 1.31% | 20 |
|
2025
Q1 | $499M | Sell |
8,525,561
-29,682
| -0.3% | -$1.74M | 1.39% | 24 |
|
2024
Q4 | $450M | Sell |
8,555,243
-14,688
| -0.2% | -$772K | 1.2% | 28 |
|
2024
Q3 | $447M | Buy |
8,569,931
+1,092,079
| +15% | +$57M | 1.19% | 26 |
|
2024
Q2 | $374M | Buy |
7,477,852
+3,620,436
| +94% | +$181M | 1.03% | 27 |
|
2024
Q1 | $229M | Buy |
3,857,416
+3,461,556
| +874% | +$205M | 0.64% | 44 |
|
2023
Q4 | $22.8M | Buy |
395,860
+74,563
| +23% | +$4.3M | 0.07% | 123 |
|
2023
Q3 | $17M | Hold |
321,297
| – | – | 0.05% | 134 |
|
2023
Q2 | $18.5M | Sell |
321,297
-3,255
| -1% | -$187K | 0.05% | 131 |
|
2023
Q1 | $17.5M | Sell |
324,552
-20,392
| -6% | -$1.1M | 0.05% | 134 |
|
2022
Q4 | $17.5M | Sell |
344,944
-19,560
| -5% | -$993K | 0.06% | 138 |
|
2022
Q3 | $15.8M | Buy |
364,504
+36,580
| +11% | +$1.59M | 0.05% | 139 |
|
2022
Q2 | $15.2M | Sell |
327,924
-5,096
| -2% | -$236K | 0.05% | 146 |
|
2022
Q1 | $13.3M | Sell |
333,020
-1,720
| -0.5% | -$68.7K | 0.03% | 160 |
|
2021
Q4 | $16.1M | Buy |
334,740
+36,016
| +12% | +$1.73M | 0.04% | 158 |
|
2021
Q3 | $13.3M | Sell |
298,724
-5,188
| -2% | -$230K | 0.03% | 169 |
|
2021
Q2 | $13.9M | Sell |
303,912
-8,180
| -3% | -$374K | 0.04% | 173 |
|
2021
Q1 | $14.2M | Sell |
312,092
-6,604
| -2% | -$301K | 0.04% | 174 |
|
2020
Q4 | $14.7M | Buy |
318,696
+9,498
| +3% | +$439K | 0.05% | 171 |
|
2020
Q3 | $12.4M | Sell |
309,198
-6,818
| -2% | -$273K | 0.04% | 165 |
|
2020
Q2 | $11M | Sell |
316,016
-8,362
| -3% | -$290K | 0.04% | 169 |
|
2020
Q1 | $9.13M | Sell |
324,378
-19,024
| -6% | -$535K | 0.04% | 177 |
|
2019
Q4 | $10.9M | Buy |
343,402
+26,528
| +8% | +$843K | 0.04% | 186 |
|
2019
Q3 | $9.2M | Buy |
316,874
+43,858
| +16% | +$1.27M | 0.04% | 182 |
|
2019
Q2 | $8.71M | Buy |
273,016
+99,698
| +58% | +$3.18M | 0.03% | 200 |
|
2019
Q1 | $4.73M | Buy |
173,318
+7,246
| +4% | +$198K | 0.02% | 227 |
|
2018
Q4 | $4.09M | Buy |
166,072
+81,322
| +96% | +$2M | 0.02% | 237 |
|
2018
Q3 | $2.47M | Buy |
+84,750
| New | +$2.47M | 0.01% | 239 |
|