Picton Mahoney 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 | $370K | Buy |
5,100
+267
| +6% | +$21.1K | ﹤0.01% | 803 |
|
|
2025
Q4 | $371K | Sell |
4,833
-10,998
| -69% | -$788K | ﹤0.01% | 715 |
|
|
2025
Q3 | $1.07M | Buy |
+15,831
| New | +$988K | 0.01% | 408 |
|
|
2024
Q2 | – | Sell |
-237,374
| Closed | -$14.1M | – | 632 |
|
|
2024
Q1 | $14.1M | Buy |
237,374
+195,769
| +471% | +$11.3M | 0.59% | 63 |
|
|
2023
Q4 | $2.4M | Sell |
41,605
-7,240
| -15% | -$387K | 0.11% | 192 |
|
|
2023
Q3 | $2.59M | Sell |
48,845
-100,823
| -67% | -$5.73M | 0.12% | 185 |
|
|
2023
Q2 | $8.6M | Sell |
149,668
-28,946
| -16% | -$1.65M | 0.42% | 89 |
|
|
2023
Q1 | $9.65M | Buy |
178,614
+1,360
| +0.8% | +$69.7K | 0.49% | 75 |
|
|
2022
Q4 | $9M | Buy |
177,254
+1,774
| +1% | +$85.9K | 0.46% | 63 |
|
|
2022
Q3 | $7.63M | Buy |
+175,480
| New | +$8.09M | 0.35% | 76 |
|
|
2021
Q4 | – | Sell |
-77,360
| Closed | -$3.43M | – | 995 |
|
|
2021
Q3 | $3.43M | Buy |
77,360
+5,800
| +8% | +$274K | 0.13% | 184 |
|
|
2021
Q2 | $3.27M | Buy |
71,560
+4,760
| +7% | +$223K | 0.12% | 184 |
|
|
2021
Q1 | $3.04M | Buy |
+66,800
| New | +$2.99M | 0.15% | 188 |
|
|
2019
Q4 | – | Sell |
-30,340
| Closed | -$881K | – | 314 |
|
|
2019
Q3 | $881K | Sell |
30,340
-1,800
| -6% | -$54.5K | 0.06% | 147 |
|
|
2019
Q2 | $1.02M | Sell |
32,140
-40,260
| -56% | -$1.21M | 0.07% | 138 |
|
|
2019
Q1 | $1.98M | Sell |
72,400
-8,400
| -10% | -$239K | 0.15% | 102 |
|
|
2018
Q4 | $1.99M | Sell |
80,800
-9,600
| -11% | -$261K | 0.18% | 93 |
|
|
2018
Q3 | $2.63M | Sell |
90,400
-2,600
| -3% | -$78.2K | 0.19% | 95 |
|
|
2018
Q2 | $2.66M | Buy |
93,000
+400
| +0.4% | +$10.8K | 0.2% | 98 |
|
|
2018
Q1 | $2.65M | Sell |
92,600
-6,400
| -6% | -$200K | 0.19% | 107 |
|
|
2017
Q4 | $3.13M | Sell |
99,000
-2,200
| -2% | -$65.9K | 0.22% | 100 |
|
|
2017
Q3 | $2.79M | Buy |
101,200
+800
| +0.8% | +$21.6K | 0.24% | 98 |
|
|
2017
Q2 | $2.49M | Sell |
100,400
-253,400
| -72% | -$6.1M | 0.19% | 112 |
|
|
2017
Q1 | $8.17M | Sell |
353,800
-129,800
| -27% | -$2.9M | 0.64% | 68 |
|
|
2016
Q4 | $10.7M | Buy |
483,600
+90,600
| +23% | +$2.07M | 0.91% | 41 |
|
|
2016
Q3 | $9.62M | Buy |
393,000
+5,070
| +1% | +$132K | 0.68% | 55 |
|
|
2016
Q2 | $10.4M | Sell |
387,930
-46,800
| -11% | -$1.13M | 0.73% | 52 |
|
|
2016
Q1 | $9.66M | Buy |
434,730
+67,254
| +18% | +$1.5M | 0.66% | 61 |
|
|
2015
Q4 | $9.12M | Buy |
367,476
+240,876
| +190% | +$5.82M | 0.57% | 68 |
|
|
2015
Q3 | $2.85M | Buy |
126,600
+60,600
| +92% | +$1.42M | 0.18% | 119 |
|
|
2015
Q2 | $1.47M | Sell |
66,000
-18,000
| -21% | -$402K | 0.09% | 151 |
|
|
2015
Q1 | $1.94M | Sell |
84,000
-42,600
| -34% | -$892K | 0.11% | 136 |
|
|
2014
Q4 | $2.29M | Hold |
126,600
| – | – | 0.12% | 127 |
|
|
2014
Q3 | $1.93K | Buy |
126,600
+18,000
| +17% | +$236K | 0.1% | 130 |
|
|
2014
Q2 | $1.29K | Hold |
108,600
| – | – | 0.08% | 154 |
|
|
2014
Q1 | $1.26M | Sell |
108,600
-129,000
| -54% | -$1.51M | 0.07% | 174 |
|
|
2013
Q4 | $2.68M | Buy |
+237,600
| New | +$2.33M | 0.16% | 130 |
|
Other funds holding MNST
VCM
VPM
