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 |
7,592
-2,726
| -26% | -$71K | 0.31% | 59 |
|
|
2024
Q4 | $271K | Sell |
10,318
-292,022
| -97% | -$7.74M | 0.35% | 61 |
|
|
2024
Q3 | $7.89M | Buy |
302,340
+9,868
| +3% | +$244K | 1.42% | 17 |
|
|
2024
Q2 | $7.3M | Buy |
292,472
+4,386
| +2% | +$116K | 1.39% | 18 |
|
|
2024
Q1 | $8.54M | Buy |
288,086
+1,848
| +0.6% | +$53.1K | 1.63% | 14 |
|
|
2023
Q4 | $8.25M | Buy |
286,238
+3,464
| +1% | +$92.6K | 1.68% | 13 |
|
|
2023
Q3 | $7.49M | Buy |
282,774
+2,774
| +1% | +$78.8K | 1.65% | 12 |
|
|
2023
Q2 | $8.04M | Sell |
280,000
-1,996
| -0.7% | -$56.8K | 1.66% | 11 |
|
|
2023
Q1 | $7.62M | Sell |
281,996
-16,220
| -5% | -$416K | 1.66% | 10 |
|
|
2022
Q4 | $7.57M | Sell |
298,216
-1,436
| -0.5% | -$34.8K | 1.67% | 14 |
|
|
2022
Q3 | $6.51M | Sell |
299,652
-4,076
| -1% | -$93.9K | 1.58% | 15 |
|
|
2022
Q2 | $7.04M | Buy |
303,728
+1,708
| +0.6% | +$37.1K | 1.66% | 12 |
|
|
2022
Q1 | $6.03M | Buy |
302,020
+1,104
| +0.4% | +$23.2K | 1.18% | 17 |
|
|
2021
Q4 | $7.22M | Buy |
300,916
+9,248
| +3% | +$206K | 1.33% | 18 |
|
|
2021
Q3 | $6.48M | Buy |
291,668
+4,536
| +2% | +$107K | 1.31% | 19 |
|
|
2021
Q2 | $6.56M | Buy |
287,132
+3,276
| +1% | +$76.9K | 1.3% | 20 |
|
|
2021
Q1 | $6.46M | Sell |
283,856
-1,920
| -0.7% | -$43K | 1.35% | 18 |
|
|
2020
Q4 | $6.61M | Sell |
285,776
-9,804
| -3% | -$206K | 1.45% | 17 |
|
|
2020
Q3 | $5.93M | Buy |
295,580
+2,252
| +0.8% | +$44.5K | 1.54% | 15 |
|
|
2020
Q2 | $5.08M | Sell |
293,328
-18,888
| -6% | -$308K | 1.43% | 16 |
|
|
2020
Q1 | $4.39M | Sell |
312,216
-13,092
| -4% | -$210K | 1.39% | 20 |
|
|
2019
Q4 | $5.17M | Buy |
325,308
+15,112
| +5% | +$222K | 1.12% | 22 |
|
|
2019
Q3 | $4.5M | Buy |
310,196
+10,332
| +3% | +$157K | 1.05% | 24 |
|
|
2019
Q2 | $4.79M | Buy |
299,864
+4,040
| +1% | +$60.9K | 1.12% | 23 |
|
|
2019
Q1 | $4.04M | Buy |
295,824
+10,668
| +4% | +$152K | 0.89% | 31 |
|
|
2018
Q4 | $3.51M | Sell |
285,156
-13,844
| -5% | -$188K | 0.88% | 32 |
|
|
2018
Q3 | $4.36M | Buy |
299,000
+7,468
| +3% | +$112K | 0.89% | 35 |
|
|
2018
Q2 | $4.18M | Buy |
291,532
+3,832
| +1% | +$51.7K | 0.91% | 33 |
|
|
2018
Q1 | $4.12M | Buy |
287,700
+65,668
| +30% | +$1.03M | 0.93% | 32 |
|
|
2017
Q4 | $3.51M | Buy |
222,032
+22,612
| +11% | +$339K | 0.76% | 38 |
|
|
2017
Q3 | $2.75M | Buy |
199,420
+23,876
| +14% | +$322K | 0.62% | 52 |
|
|
2017
Q2 | $2.18M | Buy |
175,544
+26,340
| +18% | +$317K | 0.5% | 67 |
|
|
2017
Q1 | $1.72M | Buy |
149,204
+15,912
| +12% | +$178K | 0.34% | 90 |
|
|
2016
Q4 | $1.48M | Sell |
133,292
-2,032
| -2% | -$23.3K | 0.3% | 96 |
|
|
2016
Q3 | $1.66M | Sell |
135,324
-1,440
| -1% | -$18.7K | 0.37% | 88 |
|
|
2016
Q2 | $1.83M | Sell |
136,764
-2,508
| -2% | -$30.2K | 0.42% | 79 |
|
|
2016
Q1 | $1.55M | Sell |
139,272
-1,512
| -1% | -$16.8K | 0.35% | 94 |
|
|
2015
Q4 | $1.75M | Sell |
140,784
-5,100
| -3% | -$61.6K | 0.4% | 82 |
|
|
2015
Q3 | $1.64M | Buy |
145,884
+156
| +0.1% | +$1.83K | 0.37% | 84 |
|
|
2015
Q2 | $1.63M | Buy |
145,728
+3,420
| +2% | +$38.2K | 0.31% | 92 |
|
|
2015
Q1 | $1.64M | Buy |
142,308
+360
| +0.3% | +$3.77K | 0.31% | 87 |
|
|
2014
Q4 | $1.28M | Buy |
141,948
+48,228
| +51% | +$416K | 0.22% | 96 |
|
|
2014
Q3 | $716K | Buy |
+93,720
| 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 7,592 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. 991 funds tracked by Wall St. Rank hold MNST as of Q1 2025.
- Pacific Global Investment Management held 7,592 shares of Monster Beverage worth $222K as of Q1 2025.
- Pacific Global Investment Management sold 2,726 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.
- 991 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.