Northern Trust’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Buy |
7,771,422
+339,764
| +5% | +$21.3M | 0.07% | 254 |
|
|
2025
Q1 | $435M | Buy |
7,431,658
+73,737
| +1% | +$4.32M | 0.06% | 277 |
|
|
2024
Q4 | $387M | Buy |
7,357,921
+825,489
| +13% | +$43.4M | 0.05% | 296 |
|
|
2024
Q3 | $341M | Sell |
6,532,432
-362,474
| -5% | -$18.9M | 0.06% | 301 |
|
|
2024
Q2 | $344M | Sell |
6,894,906
-113,626
| -2% | -$5.68M | 0.06% | 287 |
|
|
2024
Q1 | $415M | Sell |
7,008,532
-337,057
| -5% | -$20M | 0.07% | 249 |
|
|
2023
Q4 | $423M | Sell |
7,345,589
-293,064
| -4% | -$16.9M | 0.08% | 239 |
|
|
2023
Q3 | $404M | Buy |
7,638,653
+243,401
| +3% | +$12.9M | 0.08% | 239 |
|
|
2023
Q2 | $425M | Sell |
7,395,252
-353,669
| -5% | -$20.3M | 0.08% | 233 |
|
|
2023
Q1 | $419M | Buy |
7,748,921
+3,849,467
| +99% | +$208M | 0.08% | 233 |
|
|
2022
Q4 | $396M | Sell |
3,899,454
-14,353
| -0.4% | -$1.46M | 0.08% | 244 |
|
|
2022
Q3 | $340M | Buy |
3,913,807
+2,290
| +0.1% | +$199K | 0.08% | 248 |
|
|
2022
Q2 | $363M | Sell |
3,911,517
-88,681
| -2% | -$8.22M | 0.08% | 244 |
|
|
2022
Q1 | $320M | Sell |
4,000,198
-12,694
| -0.3% | -$1.01M | 0.06% | 319 |
|
|
2021
Q4 | $385M | Sell |
4,012,892
-95,401
| -2% | -$9.16M | 0.06% | 292 |
|
|
2021
Q3 | $365M | Sell |
4,108,293
-34,414
| -0.8% | -$3.06M | 0.06% | 286 |
|
|
2021
Q2 | $378M | Sell |
4,142,707
-129,963
| -3% | -$11.9M | 0.07% | 270 |
|
|
2021
Q1 | $389M | Sell |
4,272,670
-84,742
| -2% | -$7.72M | 0.07% | 250 |
|
|
2020
Q4 | $403M | Sell |
4,357,412
-79,250
| -2% | -$7.33M | 0.08% | 227 |
|
|
2020
Q3 | $356M | Sell |
4,436,662
-13,465
| -0.3% | -$1.08M | 0.08% | 228 |
|
|
2020
Q2 | $308M | Buy |
4,450,127
+34,781
| +0.8% | +$2.41M | 0.07% | 250 |
|
|
2020
Q1 | $248M | Sell |
4,415,346
-11,642
| -0.3% | -$655K | 0.07% | 250 |
|
|
2019
Q4 | $281M | Sell |
4,426,988
-79,580
| -2% | -$5.06M | 0.06% | 290 |
|
|
2019
Q3 | $262M | Sell |
4,506,568
-248,983
| -5% | -$14.5M | 0.06% | 293 |
|
|
2019
Q2 | $304M | Sell |
4,755,551
-24,717
| -0.5% | -$1.58M | 0.07% | 261 |
|
|
2019
Q1 | $261M | Buy |
4,780,268
+21,204
| +0.4% | +$1.16M | 0.06% | 283 |
|
|
2018
Q4 | $234M | Buy |
4,759,064
+48,167
| +1% | +$2.37M | 0.07% | 281 |
|
|
2018
Q3 | $275M | Sell |
4,710,897
-281,057
| -6% | -$16.4M | 0.07% | 270 |
|
|
2018
Q2 | $286M | Buy |
4,991,954
+121,766
| +3% | +$6.98M | 0.07% | 262 |
|
|
2018
Q1 | $279M | Sell |
4,870,188
-35,586
| -0.7% | -$2.04M | 0.07% | 270 |
|
|
2017
Q4 | $310M | Sell |
4,905,774
-104,616
| -2% | -$6.62M | 0.08% | 252 |
|
|
2017
Q3 | $277M | Buy |
5,010,390
+279,768
| +6% | +$15.5M | 0.07% | 267 |
|
|
2017
Q2 | $235M | Buy |
4,730,622
+2,317
| +0% | +$115K | 0.07% | 289 |
|
|
2017
Q1 | $218M | Buy |
4,728,305
+13,062
| +0.3% | +$603K | 0.06% | 302 |
|
|
2016
Q4 | $209M | Buy |
4,715,243
+2,929,838
| +164% | +$130M | 0.06% | 294 |
|
|
2016
Q3 | $262M | Sell |
1,785,405
-59,830
| -3% | -$8.78M | 0.08% | 245 |
|
|
2016
Q2 | $297M | Sell |
1,845,235
-68,794
| -4% | -$11.1M | 0.1% | 213 |
|
|
2016
Q1 | $256M | Sell |
1,914,029
-19,249
| -1% | -$2.57M | 0.08% | 235 |
|
|
2015
Q4 | $288M | Sell |
1,933,278
-88,861
| -4% | -$13.2M | 0.1% | 206 |
|
|
2015
Q3 | $273M | Buy |
2,022,139
+40,194
| +2% | +$5.43M | 0.09% | 226 |
|
|
2015
Q2 | $266M | Buy |
1,981,945
+111,951
| +6% | +$15M | 0.08% | 244 |
|
|
2015
Q1 | $259M | Sell |
1,869,994
-32,460
| -2% | -$4.49M | 0.08% | 258 |
|
|
2014
Q4 | $206M | Buy |
1,902,454
+91,594
| +5% | +$9.92M | 0.06% | 306 |
|
|
2014
Q3 | $166M | Buy |
1,810,860
+87,785
| +5% | +$8.05M | 0.05% | 342 |
|
|
2014
Q2 | $122M | Sell |
1,723,075
-173,504
| -9% | -$12.3M | 0.04% | 425 |
|
|
2014
Q1 | $132M | Buy |
1,896,579
+189,325
| +11% | +$13.1M | 0.04% | 404 |
|
|
2013
Q4 | $116M | Sell |
1,707,254
-52,325
| -3% | -$3.55M | 0.04% | 418 |
|
|
2013
Q3 | $91.9M | Sell |
1,759,579
-155,273
| -8% | -$8.11M | 0.03% | 472 |
|
|
2013
Q2 | $116M | Buy |
+1,914,852
| New | +$116M | 0.04% | 392 |
|