Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $222K | Sell |
3,796
-1,363
| -26% | -$71K | 0.31% | 59 |
|
|
2024
Q4 | $271K | Sell |
5,159
-146,011
| -97% | -$7.74M | 0.35% | 61 |
|
|
2024
Q3 | $7.89M | Buy |
151,170
+4,934
| +3% | +$244K | 1.42% | 17 |
|
|
2024
Q2 | $7.3M | Buy |
146,236
+2,193
| +2% | +$116K | 1.39% | 18 |
|
|
2024
Q1 | $8.54M | Buy |
144,043
+924
| +0.6% | +$53.1K | 1.63% | 14 |
|
|
2023
Q4 | $8.25M | Buy |
143,119
+1,732
| +1% | +$92.6K | 1.68% | 13 |
|
|
2023
Q3 | $7.49M | Buy |
141,387
+1,387
| +1% | +$78.8K | 1.65% | 12 |
|
|
2023
Q2 | $8.04M | Sell |
140,000
-998
| -0.7% | -$56.8K | 1.66% | 11 |
|
|
2023
Q1 | $7.62M | Sell |
140,998
-8,110
| -5% | -$416K | 1.66% | 10 |
|
|
2022
Q4 | $7.57M | Sell |
149,108
-718
| -0.5% | -$34.8K | 1.67% | 14 |
|
|
2022
Q3 | $6.51M | Sell |
149,826
-2,038
| -1% | -$93.9K | 1.58% | 15 |
|
|
2022
Q2 | $7.04M | Buy |
151,864
+854
| +0.6% | +$37.1K | 1.66% | 12 |
|
|
2022
Q1 | $6.03M | Buy |
151,010
+552
| +0.4% | +$23.2K | 1.18% | 17 |
|
|
2021
Q4 | $7.22M | Buy |
150,458
+4,624
| +3% | +$206K | 1.33% | 18 |
|
|
2021
Q3 | $6.48M | Buy |
145,834
+2,268
| +2% | +$107K | 1.31% | 19 |
|
|
2021
Q2 | $6.56M | Buy |
143,566
+1,638
| +1% | +$76.9K | 1.3% | 20 |
|
|
2021
Q1 | $6.46M | Sell |
141,928
-960
| -0.7% | -$43K | 1.35% | 18 |
|
|
2020
Q4 | $6.61M | Sell |
142,888
-4,902
| -3% | -$206K | 1.45% | 17 |
|
|
2020
Q3 | $5.93M | Buy |
147,790
+1,126
| +0.8% | +$44.5K | 1.54% | 15 |
|
|
2020
Q2 | $5.08M | Sell |
146,664
-9,444
| -6% | -$308K | 1.43% | 16 |
|
|
2020
Q1 | $4.39M | Sell |
156,108
-6,546
| -4% | -$210K | 1.39% | 20 |
|
|
2019
Q4 | $5.17M | Buy |
162,654
+7,556
| +5% | +$222K | 1.12% | 22 |
|
|
2019
Q3 | $4.5M | Buy |
155,098
+5,166
| +3% | +$157K | 1.05% | 24 |
|
|
2019
Q2 | $4.79M | Buy |
149,932
+2,020
| +1% | +$60.9K | 1.12% | 23 |
|
|
2019
Q1 | $4.04M | Buy |
147,912
+5,334
| +4% | +$152K | 0.89% | 31 |
|
|
2018
Q4 | $3.51M | Sell |
142,578
-6,922
| -5% | -$188K | 0.88% | 32 |
|
|
2018
Q3 | $4.36M | Buy |
149,500
+3,734
| +3% | +$112K | 0.89% | 35 |
|
|
2018
Q2 | $4.18M | Buy |
145,766
+1,916
| +1% | +$51.7K | 0.91% | 33 |
|
|
2018
Q1 | $4.12M | Buy |
143,850
+32,834
| +30% | +$1.03M | 0.93% | 32 |
|
|
2017
Q4 | $3.51M | Buy |
111,016
+11,306
| +11% | +$339K | 0.76% | 38 |
|
|
2017
Q3 | $2.75M | Buy |
99,710
+11,938
| +14% | +$322K | 0.62% | 52 |
|
|
2017
Q2 | $2.18M | Buy |
87,772
+13,170
| +18% | +$317K | 0.5% | 67 |
|
|
2017
Q1 | $1.72M | Buy |
74,602
+7,956
| +12% | +$178K | 0.34% | 90 |
|
|
2016
Q4 | $1.48M | Sell |
66,646
-1,016
| -2% | -$23.3K | 0.3% | 96 |
|
|
2016
Q3 | $1.66M | Sell |
67,662
-720
| -1% | -$18.7K | 0.37% | 88 |
|
|
2016
Q2 | $1.83M | Sell |
68,382
-1,254
| -2% | -$30.2K | 0.42% | 79 |
|
|
2016
Q1 | $1.55M | Sell |
69,636
-756
| -1% | -$16.8K | 0.35% | 94 |
|
|
2015
Q4 | $1.75M | Sell |
70,392
-2,550
| -3% | -$61.6K | 0.4% | 82 |
|
|
2015
Q3 | $1.64M | Buy |
72,942
+78
| +0.1% | +$1.83K | 0.37% | 84 |
|
|
2015
Q2 | $1.63M | Buy |
72,864
+1,710
| +2% | +$38.2K | 0.31% | 92 |
|
|
2015
Q1 | $1.64M | Buy |
71,154
+180
| +0.3% | +$3.77K | 0.31% | 87 |
|
|
2014
Q4 | $1.28M | Buy |
70,974
+24,114
| +51% | +$416K | 0.22% | 96 |
|
|
2014
Q3 | $716K | Buy |
+46,860
| New | +$615K | 0.12% | 137 |
|
Other funds holding MNST
Pacific Global Investment Management's MNST Position: Q1 2025 in Review
Pacific Global Investment Management reduced its Monster Beverage (MNST) stake by 26% in Q1 2025, selling an estimated $71K and leaving 3,796 shares worth $222K. The position accounts for 0.31% of the portfolio, ranked #59.
Pacific Global Investment Management first reported a position in MNST in Q3 2014 and has held it in 43 quarters since. The position peaked at $8.54M in Q1 2024. 990 funds tracked by Wall St. Rank hold MNST as of Q1 2025.
- Pacific Global Investment Management held 3,796 shares of Monster Beverage worth $222K as of Q1 2025.
- Pacific Global Investment Management sold 1,363 Monster Beverage shares in Q1 2025, an estimated $71K.
- Monster Beverage made up 0.31% of Pacific Global Investment Management's portfolio in Q1 2025, its #59 holding.
- Pacific Global Investment Management first reported a position in Monster Beverage in Q3 2014 and has held it in 43 quarters since.
- Pacific Global Investment Management's Monster Beverage position peaked at $8.54M in Q1 2024.
- 990 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.
Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.