Pacer Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
636,552
+552,538
| +658% | +$34.6M | 0.1% | 194 |
|
|
2025
Q1 | $4.92M | Sell |
84,014
-21,975
| -21% | -$1.29M | 0.01% | 648 |
|
|
2024
Q4 | $5.57M | Sell |
105,989
-14,928
| -12% | -$785K | 0.01% | 586 |
|
|
2024
Q3 | $6.31M | Sell |
120,917
-233
| -0.2% | -$12.2K | 0.01% | 559 |
|
|
2024
Q2 | $6.05M | Buy |
121,150
+21,572
| +22% | +$1.08M | 0.01% | 530 |
|
|
2024
Q1 | $5.9M | Sell |
99,578
-8,162
| -8% | -$484K | 0.01% | 542 |
|
|
2023
Q4 | $6.21M | Sell |
107,740
-7,958
| -7% | -$458K | 0.02% | 519 |
|
|
2023
Q3 | $6.13M | Buy |
115,698
+11,323
| +11% | +$600K | 0.02% | 425 |
|
|
2023
Q2 | $6M | Sell |
104,375
-10,724
| -9% | -$616K | 0.02% | 497 |
|
|
2023
Q1 | $6.22M | Buy |
115,099
+98,294
| +585% | +$5.31M | 0.03% | 507 |
|
|
2022
Q4 | $1.71M | Sell |
16,805
-13,412
| -44% | -$1.36M | 0.01% | 600 |
|
|
2022
Q3 | $2.63M | Buy |
30,217
+1,226
| +4% | +$107K | 0.02% | 410 |
|
|
2022
Q2 | $2.69M | Buy |
28,991
+9,693
| +50% | +$898K | 0.02% | 423 |
|
|
2022
Q1 | $1.54M | Sell |
19,298
-16,880
| -47% | -$1.35M | 0.01% | 704 |
|
|
2021
Q4 | $3.48M | Sell |
36,178
-34,498
| -49% | -$3.31M | 0.04% | 595 |
|
|
2021
Q3 | $6.28M | Buy |
70,676
+11,017
| +18% | +$979K | 0.08% | 283 |
|
|
2021
Q2 | $5.45M | Buy |
59,659
+22,008
| +58% | +$2.01M | 0.08% | 322 |
|
|
2021
Q1 | $3.43M | Sell |
37,651
-3,900
| -9% | -$355K | 0.06% | 353 |
|
|
2020
Q4 | $3.84M | Sell |
41,551
-31,999
| -44% | -$2.96M | 0.07% | 257 |
|
|
2020
Q3 | $5.9M | Sell |
73,550
-12,948
| -15% | -$1.04M | 0.13% | 130 |
|
|
2020
Q2 | $6M | Buy |
86,498
+42,866
| +98% | +$2.97M | 0.12% | 133 |
|
|
2020
Q1 | $2.71M | Buy |
43,632
+1,275
| +3% | +$79.3K | 0.05% | 116 |
|
|
2019
Q4 | $2.69M | Sell |
42,357
-46,038
| -52% | -$2.93M | 0.12% | 177 |
|
|
2019
Q3 | $5.13M | Buy |
88,395
+10,942
| +14% | +$635K | 0.12% | 167 |
|
|
2019
Q2 | $4.94M | Buy |
77,453
+8,736
| +13% | +$558K | 0.12% | 151 |
|
|
2019
Q1 | $3.75M | Buy |
+68,717
| New | +$3.75M | 0.1% | 173 |
|
|
2018
Q4 | – | Sell |
-43,561
| Closed | -$2.54M | – | 852 |
|
|
2018
Q3 | $2.54M | Buy |
43,561
+6,105
| +16% | +$356K | 0.1% | 235 |
|
|
2018
Q2 | $2.15M | Buy |
37,456
+6,617
| +21% | +$379K | 0.1% | 244 |
|
|
2018
Q1 | $1.76M | Buy |
30,839
+6,576
| +27% | +$376K | 0.1% | 240 |
|
|
2017
Q4 | $1.54M | Buy |
24,263
+6,440
| +36% | +$408K | 0.11% | 236 |
|
|
2017
Q3 | $985K | Buy |
17,823
+1,675
| +10% | +$92.6K | 0.09% | 303 |
|
|
2017
Q2 | $802K | Buy |
16,148
+1,952
| +14% | +$96.9K | 0.08% | 347 |
|
|
2017
Q1 | $655K | Buy |
14,196
+603
| +4% | +$27.8K | 0.08% | 355 |
|
|
2016
Q4 | $603K | Buy |
13,593
+8,968
| +194% | +$398K | 0.09% | 313 |
|
|
2016
Q3 | $679K | Sell |
4,625
-759
| -14% | -$111K | 0.1% | 225 |
|
|
2016
Q2 | $865K | Buy |
5,384
+205
| +4% | +$32.9K | 0.14% | 126 |
|
|
2016
Q1 | $691K | Buy |
5,179
+340
| +7% | +$45.4K | 0.16% | 133 |
|
|
2015
Q4 | $721K | Buy |
+4,839
| New | +$721K | 0.17% | 126 |
|