Nissay Asset 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 | $13.7M | Buy |
218,895
+8,127
| +4% | +$509K | 0.08% | 178 |
|
|
2025
Q1 | $12.3M | Buy |
210,768
+20,669
| +11% | +$1.21M | 0.08% | 183 |
|
|
2024
Q4 | $9.99M | Buy |
190,099
+7,106
| +4% | +$373K | 0.06% | 206 |
|
|
2024
Q3 | $9.55M | Buy |
182,993
+7,117
| +4% | +$371K | 0.06% | 211 |
|
|
2024
Q2 | $8.79M | Buy |
175,876
+21,449
| +14% | +$1.07M | 0.06% | 203 |
|
|
2024
Q1 | $9.15M | Buy |
154,427
+43,182
| +39% | +$2.56M | 0.06% | 195 |
|
|
2023
Q4 | $6.41M | Buy |
111,245
+10,460
| +10% | +$603K | 0.05% | 213 |
|
|
2023
Q3 | $5.34M | Buy |
100,785
+7,937
| +9% | +$420K | 0.05% | 225 |
|
|
2023
Q2 | $5.33M | Buy |
92,848
+1,497
| +2% | +$86K | 0.05% | 222 |
|
|
2023
Q1 | $4.93M | Sell |
91,351
-3,423
| -4% | -$185K | 0.04% | 236 |
|
|
2022
Q4 | $4.81M | Sell |
94,774
-1,974
| -2% | -$100K | 0.05% | 236 |
|
|
2022
Q3 | $4.21M | Buy |
96,748
+3,078
| +3% | +$134K | 0.04% | 252 |
|
|
2022
Q2 | $4.34M | Sell |
93,670
-790
| -0.8% | -$36.6K | 0.04% | 241 |
|
|
2022
Q1 | $3.77M | Buy |
94,460
+1,906
| +2% | +$76.2K | 0.03% | 308 |
|
|
2021
Q4 | $4.44M | Buy |
92,554
+2,352
| +3% | +$113K | 0.03% | 299 |
|
|
2021
Q3 | $4.01M | Buy |
90,202
+2,880
| +3% | +$128K | 0.03% | 302 |
|
|
2021
Q2 | $3.99M | Sell |
87,322
-3,922
| -4% | -$179K | 0.04% | 291 |
|
|
2021
Q1 | $4.16M | Sell |
91,244
-1,824
| -2% | -$83.1K | 0.04% | 258 |
|
|
2020
Q4 | $4.3M | Buy |
93,068
+2,678
| +3% | +$124K | 0.06% | 224 |
|
|
2020
Q3 | $3.63M | Sell |
90,390
-18,582
| -17% | -$745K | 0.06% | 227 |
|
|
2020
Q2 | $3.78M | Buy |
108,972
+1,928
| +2% | +$66.8K | 0.07% | 238 |
|
|
2020
Q1 | $3.01M | Buy |
107,044
+976
| +0.9% | +$27.5K | 0.08% | 241 |
|
|
2019
Q4 | $3.37M | Sell |
106,068
-3,146
| -3% | -$100K | 0.07% | 280 |
|
|
2019
Q3 | $3.17M | Sell |
109,214
-3,134
| -3% | -$91K | 0.08% | 286 |
|
|
2019
Q2 | $3.59M | Sell |
112,348
-4,900
| -4% | -$156K | 0.09% | 251 |
|
|
2019
Q1 | $3.2M | Sell |
117,248
-4,288
| -4% | -$117K | 0.08% | 277 |
|
|
2018
Q4 | $2.99M | Sell |
121,536
-40
| -0% | -$984 | 0.09% | 267 |
|
|
2018
Q3 | $3.54M | Buy |
121,576
+3,220
| +3% | +$93.8K | 0.1% | 260 |
|
|
2018
Q2 | $3.39M | Buy |
118,356
+4,662
| +4% | +$134K | 0.1% | 244 |
|
|
2018
Q1 | $3.25M | Sell |
113,694
-408
| -0.4% | -$11.7K | 0.1% | 245 |
|
|
2017
Q4 | $3.61M | Buy |
+114,102
| New | +$3.61M | 0.11% | 241 |
|