Norges Bank’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 | $545M | Buy |
+8,693,867
| New | +$545M | 0.07% | 261 |
|
2025
Q1 | – | Sell |
-8,421,643
| Closed | -$443M | – | 1024 |
|
2024
Q4 | $443M | Buy |
+8,421,643
| New | +$443M | 0.06% | 295 |
|
2024
Q3 | – | Sell |
-8,723,636
| Closed | -$436M | – | 1060 |
|
2024
Q2 | $436M | Buy |
8,723,636
+71,866
| +0.8% | +$3.59M | 0.07% | 268 |
|
2024
Q1 | $513M | Sell |
8,651,770
-322,970
| -4% | -$19.1M | 0.08% | 233 |
|
2023
Q4 | $517M | Buy |
8,974,740
+1,046,452
| +13% | +$60.3M | 0.09% | 211 |
|
2023
Q3 | $420M | Buy |
7,928,288
+154,906
| +2% | +$8.2M | 0.09% | 222 |
|
2023
Q2 | $447M | Buy |
7,773,382
+435,512
| +6% | +$25M | 0.09% | 203 |
|
2023
Q1 | $396M | Buy |
7,337,870
+179,912
| +3% | +$9.72M | 0.09% | 228 |
|
2022
Q4 | $363M | Buy |
7,157,958
+60,736
| +0.9% | +$3.08M | 0.09% | 231 |
|
2022
Q3 | $309M | Buy |
7,097,222
+255,686
| +4% | +$11.1M | 0.08% | 235 |
|
2022
Q2 | $317M | Buy |
6,841,536
+85,578
| +1% | +$3.97M | 0.08% | 230 |
|
2022
Q1 | $270M | Buy |
6,755,958
+168,608
| +3% | +$6.74M | 0.06% | 306 |
|
2021
Q4 | $316M | Sell |
6,587,350
-225,204
| -3% | -$10.8M | 0.07% | 285 |
|
2021
Q3 | $303M | Sell |
6,812,554
-184,266
| -3% | -$8.18M | 0.07% | 285 |
|
2021
Q2 | $320M | Sell |
6,996,820
-31,130
| -0.4% | -$1.42M | 0.07% | 272 |
|
2021
Q1 | $320M | Sell |
7,027,950
-157,278
| -2% | -$7.16M | 0.07% | 254 |
|
2020
Q4 | $332M | Sell |
7,185,228
-167,436
| -2% | -$7.74M | 0.08% | 237 |
|
2020
Q3 | $295M | Buy |
7,352,664
+60,834
| +0.8% | +$2.44M | 0.08% | 227 |
|
2020
Q2 | $253M | Sell |
7,291,830
-218,826
| -3% | -$7.58M | 0.07% | 247 |
|
2020
Q1 | $211M | Sell |
7,510,656
-629,388
| -8% | -$17.7M | 0.08% | 238 |
|
2019
Q4 | $259M | Hold |
8,140,044
| – | – | 0.07% | 253 |
|
2019
Q3 | $236M | Sell |
8,140,044
-423,922
| -5% | -$12.3M | 0.07% | 255 |
|
2019
Q2 | $273M | Hold |
8,563,966
| – | – | 0.08% | 230 |
|
2019
Q1 | $234M | Buy |
8,563,966
+48,478
| +0.6% | +$1.32M | 0.08% | 245 |
|
2018
Q4 | $210M | Sell |
8,515,488
-2,288,834
| -21% | -$56.3M | 0.08% | 244 |
|
2018
Q3 | $315M | Sell |
10,804,322
-636,514
| -6% | -$18.5M | 0.1% | 188 |
|
2018
Q2 | $328M | Buy |
11,440,836
+3,441,956
| +43% | +$98.6M | 0.11% | 179 |
|
2018
Q1 | $229M | Buy |
7,998,880
+1,574,774
| +25% | +$45M | 0.08% | 248 |
|
2017
Q4 | $203M | Hold |
6,424,106
| – | – | 0.07% | 279 |
|
2017
Q3 | $177M | Sell |
6,424,106
-276,226
| -4% | -$7.63M | 0.07% | 294 |
|
2017
Q2 | $166M | Buy |
6,700,332
+685,428
| +11% | +$17M | 0.07% | 294 |
|
2017
Q1 | $139M | Buy |
6,014,904
+356,934
| +6% | +$8.24M | 0.06% | 316 |
|
2016
Q4 | $125M | Sell |
5,657,970
-1,076,604
| -16% | -$23.9M | 0.05% | 335 |
|
2016
Q3 | $157M | Buy |
6,734,574
+122,724
| +2% | +$2.87M | 0.07% | 262 |
|
2016
Q2 | $177M | Sell |
6,611,850
-70,986
| -1% | -$1.9M | 0.08% | 236 |
|
2016
Q1 | $149M | Buy |
6,682,836
+453,174
| +7% | +$10.1M | 0.07% | 258 |
|
2015
Q4 | $155M | Sell |
6,229,662
-1,256,376
| -17% | -$31.2M | 0.08% | 248 |
|
2015
Q3 | $169M | Buy |
7,486,038
+1,285,992
| +21% | +$29M | 0.09% | 218 |
|
2015
Q2 | $138M | Buy |
6,200,046
+188,004
| +3% | +$4.2M | 0.07% | 278 |
|
2015
Q1 | $139M | Buy |
6,012,042
+65,844
| +1% | +$1.52M | 0.07% | 287 |
|
2014
Q4 | $107M | Buy |
5,946,198
+366,264
| +7% | +$6.61M | 0.05% | 337 |
|
2014
Q3 | $85.3M | Sell |
5,579,934
-4,842,606
| -46% | -$74M | 0.05% | 389 |
|
2014
Q2 | $123M | Buy |
10,422,540
+5,391,882
| +107% | +$63.8M | 0.03% | 522 |
|
2014
Q1 | $58.2M | Buy |
5,030,658
+100,572
| +2% | +$1.16M | 0.03% | 518 |
|
2013
Q4 | $55.7M | Sell |
4,930,086
-1,315,020
| -21% | -$14.9M | 0.03% | 517 |
|
2013
Q3 | $54.4M | Sell |
6,245,106
-57,144
| -0.9% | -$498K | 0.03% | 549 |
|
2013
Q2 | $63.8M | Buy |
+6,302,250
| New | +$63.8M | 0.04% | 440 |
|