O'Shaughnessy Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
209,194
+32,380
| +18% | +$2.55M | 0.08% | 284 |
|
|
2025
Q4 | $13.6M | Buy |
176,814
+26,777
| +18% | +$1.92M | 0.07% | 284 |
|
|
2025
Q3 | $10.1M | Buy |
150,037
+11,301
| +8% | +$705K | 0.06% | 332 |
|
|
2025
Q2 | $8.69M | Buy |
138,736
+57,499
| +71% | +$3.51M | 0.06% | 336 |
|
|
2025
Q1 | $4.75M | Buy |
81,237
+18,626
| +30% | +$971K | 0.04% | 440 |
|
|
2024
Q4 | $3.29M | Buy |
62,611
+10,445
| +20% | +$554K | 0.03% | 513 |
|
|
2024
Q3 | $2.7M | Sell |
52,166
-4,219
| -7% | -$209K | 0.02% | 561 |
|
|
2024
Q2 | $2.82M | Sell |
56,385
-4,648
| -8% | -$246K | 0.03% | 506 |
|
|
2024
Q1 | $3.62M | Buy |
61,033
+8,551
| +16% | +$492K | 0.04% | 420 |
|
|
2023
Q4 | $3.02M | Sell |
52,482
-12,318
| -19% | -$658K | 0.04% | 424 |
|
|
2023
Q3 | $3.43M | Buy |
64,800
+5,038
| +8% | +$286K | 0.05% | 358 |
|
|
2023
Q2 | $3.43M | Buy |
59,762
+255
| +0.4% | +$14.5K | 0.05% | 345 |
|
|
2023
Q1 | $3.21M | Sell |
59,507
-3,231
| -5% | -$166K | 0.05% | 357 |
|
|
2022
Q4 | $3.18M | Buy |
62,738
+11,722
| +23% | +$568K | 0.05% | 337 |
|
|
2022
Q3 | $2.22M | Buy |
51,016
+7,998
| +19% | +$369K | 0.04% | 378 |
|
|
2022
Q2 | $1.99M | Buy |
43,018
+23,876
| +125% | +$1.04M | 0.04% | 389 |
|
|
2022
Q1 | $765K | Buy |
19,142
+4,712
| +33% | +$198K | 0.01% | 602 |
|
|
2021
Q4 | $693K | Buy |
14,430
+8,264
| +134% | +$367K | 0.01% | 605 |
|
|
2021
Q3 | $274K | Buy |
6,166
+2,432
| +65% | +$115K | 0.01% | 887 |
|
|
2021
Q2 | $171K | Buy |
3,734
+52
| +1% | +$2.44K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $168K | Buy |
3,682
+254
| +7% | +$11.4K | ﹤0.01% | 995 |
|
|
2020
Q4 | $159K | Buy |
3,428
+498
| +17% | +$20.9K | ﹤0.01% | 915 |
|
|
2020
Q3 | $117K | Buy |
2,930
+548
| +23% | +$21.6K | ﹤0.01% | 856 |
|
|
2020
Q2 | $83K | Buy |
2,382
+2,270
| +2,027% | +$74.1K | ﹤0.01% | 892 |
|
|
2020
Q1 | $3K | Sell |
112
-228
| -67% | -$7.33K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $11K | Buy |
+340
| New | +$9.99K | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1140 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$60 | ﹤0.01% | 1131 |
|
|
2018
Q2 | – | Sell |
-9,714
| Closed | -$278K | – | 957 |
|
|
2018
Q1 | $278K | Hold |
9,714
| – | – | 0.01% | 451 |
|
|
2017
Q4 | $307K | Hold |
9,714
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $268K | Buy |
9,714
+1,504
| +18% | +$40.6K | 0.01% | 467 |
|
|
2017
Q2 | $204K | Buy |
+8,210
| New | +$198K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-95,946
| Closed | -$2.38M | – | 990 |
|
|
2015
Q4 | $2.38M | Sell |
95,946
-6,918
| -7% | -$167K | 0.06% | 197 |
|
|
2015
Q3 | $2.32M | Sell |
102,864
-9,816
| -9% | -$230K | 0.05% | 223 |
|
|
2015
Q2 | $2.52M | Sell |
112,680
-4,512
| -4% | -$101K | 0.05% | 210 |
|
|
2015
Q1 | $2.7M | Buy |
117,192
+110,748
| +1,719% | +$2.32M | 0.05% | 201 |
|
|
2014
Q4 | $116K | Buy |
+6,444
| New | +$111K | ﹤0.01% | 586 |
|
|
2013
Q3 | – | Sell |
-175,644
| Closed | -$1.78M | – | 970 |
|
|
2013
Q2 | $1.78M | Buy |
+175,644
| New | +$1.65M | 0.05% | 249 |
|
Other funds holding MNST
VCM
VPM
