ProShare Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
1,448,258
+73,832
| +5% | +$4.62M | 0.18% | 132 |
|
|
2025
Q1 | $80.4M | Buy |
1,374,426
+170,956
| +14% | +$10M | 0.18% | 131 |
|
|
2024
Q4 | $63.3M | Buy |
1,203,470
+188,903
| +19% | +$9.93M | 0.14% | 137 |
|
|
2024
Q3 | $52.9M | Buy |
1,014,567
+8,670
| +0.9% | +$452K | 0.13% | 143 |
|
|
2024
Q2 | $50.2M | Sell |
1,005,897
-115,666
| -10% | -$5.78M | 0.13% | 137 |
|
|
2024
Q1 | $66.5M | Buy |
1,121,563
+205,292
| +22% | +$12.2M | 0.18% | 127 |
|
|
2023
Q4 | $52.8M | Sell |
916,271
-183,622
| -17% | -$10.6M | 0.16% | 125 |
|
|
2023
Q3 | $58.2M | Buy |
1,099,893
+170,702
| +18% | +$9.04M | 0.18% | 123 |
|
|
2023
Q2 | $53.4M | Sell |
929,191
-50,915
| -5% | -$2.92M | 0.15% | 121 |
|
|
2023
Q1 | $52.9M | Buy |
980,106
+539,953
| +123% | +$29.2M | 0.16% | 122 |
|
|
2022
Q4 | $44.7M | Sell |
440,153
-58,224
| -12% | -$5.91M | 0.16% | 121 |
|
|
2022
Q3 | $43.3M | Sell |
498,377
-110,306
| -18% | -$9.59M | 0.17% | 121 |
|
|
2022
Q2 | $56.4M | Sell |
608,683
-325,400
| -35% | -$30.2M | 0.19% | 114 |
|
|
2022
Q1 | $74.6M | Sell |
934,083
-32,183
| -3% | -$2.57M | 0.16% | 141 |
|
|
2021
Q4 | $92.8M | Buy |
966,266
+343,321
| +55% | +$33M | 0.18% | 135 |
|
|
2021
Q3 | $55.3M | Buy |
622,945
+73,498
| +13% | +$6.53M | 0.16% | 140 |
|
|
2021
Q2 | $50.2M | Sell |
549,447
-38,332
| -7% | -$3.5M | 0.15% | 140 |
|
|
2021
Q1 | $53.5M | Buy |
587,779
+98,427
| +20% | +$8.97M | 0.17% | 134 |
|
|
2020
Q4 | $45.3M | Buy |
489,352
+75,015
| +18% | +$6.94M | 0.17% | 131 |
|
|
2020
Q3 | $33.2M | Buy |
414,337
+65,175
| +19% | +$5.23M | 0.15% | 126 |
|
|
2020
Q2 | $24.2M | Buy |
349,162
+39,351
| +13% | +$2.73M | 0.13% | 137 |
|
|
2020
Q1 | $17.4M | Sell |
309,811
-117,160
| -27% | -$6.59M | 0.13% | 138 |
|
|
2019
Q4 | $27.1M | Buy |
426,971
+48,347
| +13% | +$3.07M | 0.13% | 138 |
|
|
2019
Q3 | $22M | Buy |
378,624
+21,499
| +6% | +$1.25M | 0.12% | 139 |
|
|
2019
Q2 | $22.8M | Sell |
357,125
-19,673
| -5% | -$1.26M | 0.14% | 136 |
|
|
2019
Q1 | $20.6M | Sell |
376,798
-10,497
| -3% | -$573K | 0.12% | 142 |
|
|
2018
Q4 | $19.1M | Buy |
387,295
+100,192
| +35% | +$4.93M | 0.13% | 132 |
|
|
2018
Q3 | $16.7M | Sell |
287,103
-42,963
| -13% | -$2.5M | 0.11% | 144 |
|
|
2018
Q2 | $18.9M | Sell |
330,066
-38,676
| -10% | -$2.22M | 0.13% | 137 |
|
|
2018
Q1 | $21.1M | Buy |
368,742
+66,696
| +22% | +$3.82M | 0.14% | 136 |
|
|
2017
Q4 | $19.1M | Buy |
302,046
+82,365
| +37% | +$5.21M | 0.13% | 137 |
|
|
2017
Q3 | $12.1M | Buy |
219,681
+25,100
| +13% | +$1.39M | 0.11% | 157 |
|
|
2017
Q2 | $9.67M | Buy |
194,581
+29,859
| +18% | +$1.48M | 0.1% | 199 |
|
|
2017
Q1 | $7.61M | Sell |
164,722
-5,453
| -3% | -$252K | 0.08% | 242 |
|
|
2016
Q4 | $7.55M | Buy |
170,175
+128,192
| +305% | +$5.68M | 0.08% | 205 |
|
|
2016
Q3 | $6.16M | Sell |
41,983
-29,482
| -41% | -$4.33M | 0.09% | 186 |
|
|
2016
Q2 | $11.5M | Sell |
71,465
-4,592
| -6% | -$738K | 0.15% | 126 |
|
|
2016
Q1 | $10.1M | Sell |
76,057
-13,227
| -15% | -$1.76M | 0.14% | 144 |
|
|
2015
Q4 | $13.3M | Buy |
89,284
+1,499
| +2% | +$223K | 0.16% | 138 |
|
|
2015
Q3 | $11.9M | Buy |
87,785
+24,924
| +40% | +$3.37M | 0.17% | 138 |
|
|
2015
Q2 | $8.43M | Sell |
62,861
-17,421
| -22% | -$2.33M | 0.12% | 183 |
|
|
2015
Q1 | $11.1M | Sell |
80,282
-2,401
| -3% | -$332K | 0.13% | 168 |
|
|
2014
Q4 | $8.96M | Buy |
82,683
+17,129
| +26% | +$1.86M | 0.1% | 210 |
|
|
2014
Q3 | $6.01M | Buy |
65,554
+9,852
| +18% | +$903K | 0.08% | 238 |
|
|
2014
Q2 | $3.96M | Sell |
55,702
-6,977
| -11% | -$496K | 0.05% | 376 |
|
|
2014
Q1 | $4.35M | Buy |
62,679
+5,992
| +11% | +$416K | 0.05% | 325 |
|
|
2013
Q4 | $3.84M | Buy |
56,687
+27,729
| +96% | +$1.88M | 0.06% | 410 |
|
|
2013
Q3 | $1.51M | Sell |
28,958
-17,585
| -38% | -$919K | 0.04% | 567 |
|
|
2013
Q2 | $2.83M | Buy |
+46,543
| New | +$2.83M | 0.06% | 324 |
|