Quantinno Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
597,634
+174,572
| +41% | +$10.9M | 0.16% | 89 |
|
|
2025
Q1 | $24.8M | Buy |
423,062
+204,428
| +94% | +$12M | 0.16% | 100 |
|
|
2024
Q4 | $11.5M | Buy |
218,634
+122,684
| +128% | +$6.45M | 0.11% | 168 |
|
|
2024
Q3 | $5.01M | Buy |
95,950
+8,844
| +10% | +$461K | 0.07% | 360 |
|
|
2024
Q2 | $4.35M | Buy |
87,106
+9,259
| +12% | +$462K | 0.08% | 289 |
|
|
2024
Q1 | $4.62M | Buy |
77,847
+13,755
| +21% | +$815K | 0.1% | 214 |
|
|
2023
Q4 | $3.69M | Buy |
64,092
+16,673
| +35% | +$960K | 0.13% | 175 |
|
|
2023
Q3 | $2.51M | Buy |
47,419
+1,516
| +3% | +$80.3K | 0.11% | 216 |
|
|
2023
Q2 | $2.64M | Buy |
45,903
+1,299
| +3% | +$74.6K | 0.15% | 157 |
|
|
2023
Q1 | $2.41M | Buy |
44,604
+336
| +0.8% | +$18.1K | 0.16% | 140 |
|
|
2022
Q4 | $2.25M | Sell |
44,268
-60
| -0.1% | -$3.05K | 0.17% | 152 |
|
|
2022
Q3 | $1.93M | Sell |
44,328
-5,826
| -12% | -$253K | 0.25% | 82 |
|
|
2022
Q2 | $2.33M | Buy |
50,154
+22,728
| +83% | +$1.05M | 0.34% | 45 |
|
|
2022
Q1 | $1.1M | Buy |
+27,426
| New | +$1.1M | 0.17% | 153 |
|
|
2020
Q1 | – | Sell |
-7,046
| Closed | -$224K | – | 475 |
|
|
2019
Q4 | $224K | Buy |
+7,046
| New | +$224K | 0.14% | 355 |
|
|
2019
Q3 | – | Sell |
-11,432
| Closed | -$365K | – | 466 |
|
|
2019
Q2 | $365K | Buy |
+11,432
| New | +$365K | 0.21% | 222 |
|