Ray Dalio’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
39,507
-36,535
| -48% | -$2.29M | 0.01% | 401 |
|
|
2025
Q1 | $4.45M | Sell |
76,042
-203,727
| -73% | -$11.9M | 0.02% | 378 |
|
|
2024
Q4 | $14.7M | Sell |
279,769
-261,577
| -48% | -$13.7M | 0.07% | 201 |
|
|
2024
Q3 | $28.2M | Sell |
541,346
-257,962
| -32% | -$13.5M | 0.16% | 121 |
|
|
2024
Q2 | $39.9M | Sell |
799,308
-223,408
| -22% | -$11.2M | 0.21% | 79 |
|
|
2024
Q1 | $60.6M | Sell |
1,022,716
-552,129
| -35% | -$32.7M | 0.31% | 65 |
|
|
2023
Q4 | $90.7M | Sell |
1,574,845
-706,842
| -31% | -$40.7M | 0.51% | 43 |
|
|
2023
Q3 | $121M | Buy |
2,281,687
+376,841
| +20% | +$20M | 0.73% | 26 |
|
|
2023
Q2 | $109M | Buy |
1,904,846
+51,192
| +3% | +$2.94M | 0.68% | 28 |
|
|
2023
Q1 | $100M | Buy |
1,853,654
+928,921
| +100% | +$50.2M | 0.61% | 33 |
|
|
2022
Q4 | $93.9M | Sell |
924,733
-352,982
| -28% | -$35.8M | 0.51% | 37 |
|
|
2022
Q3 | $111M | Sell |
1,277,715
-66,130
| -5% | -$5.75M | 0.56% | 34 |
|
|
2022
Q2 | $125M | Buy |
1,343,845
+287,138
| +27% | +$26.6M | 0.53% | 31 |
|
|
2022
Q1 | $84.4M | Buy |
1,056,707
+259,664
| +33% | +$20.7M | 0.34% | 52 |
|
|
2021
Q4 | $76.5M | Sell |
797,043
-222,666
| -22% | -$21.4M | 0.45% | 44 |
|
|
2021
Q3 | $90.6M | Sell |
1,019,709
-25,685
| -2% | -$2.28M | 0.5% | 37 |
|
|
2021
Q2 | $95.5M | Buy |
1,045,394
+337,006
| +48% | +$30.8M | 0.61% | 30 |
|
|
2021
Q1 | $64.5M | Buy |
708,388
+127,641
| +22% | +$11.6M | 0.57% | 32 |
|
|
2020
Q4 | $53.7M | Buy |
580,747
+333,364
| +135% | +$30.8M | 0.46% | 37 |
|
|
2020
Q3 | $19.8M | Buy |
+247,383
| New | +$19.8M | 0.24% | 48 |
|
|
2019
Q4 | – | Sell |
-120,857
| Closed | -$7.02M | – | 543 |
|
|
2019
Q3 | $7.02M | Sell |
120,857
-190,592
| -61% | -$11.1M | 0.06% | 119 |
|
|
2019
Q2 | $19.9M | Sell |
311,449
-238,818
| -43% | -$15.2M | 0.16% | 65 |
|
|
2019
Q1 | $30M | Buy |
550,267
+307,263
| +126% | +$16.8M | 0.18% | 29 |
|
|
2018
Q4 | $12M | Buy |
243,004
+183,781
| +310% | +$9.05M | 0.11% | 104 |
|
|
2018
Q3 | $3.45M | Buy |
+59,223
| New | +$3.45M | 0.04% | 146 |
|
|
2017
Q3 | – | Sell |
-21,440
| Closed | -$1.07M | – | 356 |
|
|
2017
Q2 | $1.07M | Buy |
21,440
+13,959
| +187% | +$693K | 0.01% | 205 |
|
|
2017
Q1 | $345K | Sell |
7,481
-27,819
| -79% | -$1.28M | ﹤0.01% | 231 |
|
|
2016
Q4 | $1.57M | Buy |
35,300
+11,990
| +51% | +$532K | 0.01% | 210 |
|
|
2016
Q3 | $3.42M | Buy |
+23,310
| New | +$3.42M | 0.03% | 157 |
|
|
2016
Q2 | – | Sell |
-6,874
| Closed | -$917K | – | 361 |
|
|
2016
Q1 | $917K | Buy |
+6,874
| New | +$917K | 0.01% | 222 |
|
|
2014
Q4 | – | Sell |
-77,712
| Closed | -$7.12M | – | 392 |
|
|
2014
Q3 | $7.12M | Buy |
77,712
+73,313
| +1,667% | +$6.72M | 0.06% | 70 |
|
|
2014
Q2 | $312K | Buy |
+4,399
| New | +$312K | ﹤0.01% | 266 |
|
|
2013
Q4 | – | Sell |
-11,900
| Closed | -$622K | – | 335 |
|
|
2013
Q3 | $622K | Buy |
+11,900
| New | +$622K | 0.01% | 267 |
|