Rathbones Group’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 | – | Sell |
-1,176,720
| Closed | -$61.8M | – | 622 |
|
|
2024
Q4 | $61.8M | Buy |
1,176,720
+971
| +0.1% | +$51.5K | 0.3% | 83 |
|
|
2024
Q3 | $61.3M | Hold |
1,175,749
| – | – | 0.31% | 83 |
|
|
2024
Q2 | $58.7M | Buy |
1,175,749
+555
| +0% | +$29.4K | 0.32% | 81 |
|
|
2024
Q1 | $69.7M | Buy |
1,175,194
+602
| +0.1% | +$34.6K | 0.4% | 66 |
|
|
2023
Q4 | $67.7M | Sell |
1,174,592
-3,785
| -0.3% | -$202K | 0.44% | 59 |
|
|
2023
Q3 | $62.4M | Buy |
1,178,377
+1,195
| +0.1% | +$67.9K | 0.45% | 58 |
|
|
2023
Q2 | $67.6M | Buy |
+1,177,182
| New | +$67M | 0.63% | 48 |
|
|
2022
Q1 | – | Sell |
-1,658,800
| Closed | -$79.7M | – | 434 |
|
|
2021
Q4 | $79.7M | Hold |
1,658,800
| – | – | 0.77% | 42 |
|
|
2021
Q3 | $73.7M | Hold |
1,658,800
| – | – | 0.79% | 42 |
|
|
2021
Q2 | $75.8M | Buy |
+1,658,800
| New | +$77.8M | 0.84% | 38 |
|
|
2019
Q4 | – | Sell |
-1,036,000
| Closed | -$30.1M | – | 341 |
|
|
2019
Q3 | $30.1M | Hold |
1,036,000
| – | – | 0.85% | 43 |
|
|
2019
Q2 | $33.1M | Buy |
1,036,000
+83,400
| +9% | +$2.51M | 1.04% | 35 |
|
|
2019
Q1 | $26M | Buy |
952,600
+600
| +0.1% | +$17.1K | 0.85% | 45 |
|
|
2018
Q4 | $23.4M | Hold |
952,000
| – | – | 0.9% | 42 |
|
|
2018
Q3 | $27.7M | Hold |
952,000
| – | – | 0.94% | 37 |
|
|
2018
Q2 | $27.3M | Hold |
952,000
| – | – | 1.03% | 34 |
|
|
2018
Q1 | $27.2M | Hold |
952,000
| – | – | 1.11% | 35 |
|
|
2017
Q4 | $30.1M | Sell |
952,000
-300
| -0% | -$8.98K | 1.23% | 27 |
|
|
2017
Q3 | $26.3M | Buy |
952,300
+166,300
| +21% | +$4.48M | 1.15% | 30 |
|
|
2017
Q2 | $19.5M | Buy |
+786,000
| New | +$18.9M | 0.87% | 46 |
|
Other funds holding MNST
