Rockefeller 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 | $11.7M | Buy |
186,832
+33,951
| +22% | +$2.13M | 0.03% | 567 |
|
|
2025
Q1 | $8.95M | Buy |
152,881
+116,374
| +319% | +$6.81M | 0.02% | 602 |
|
|
2024
Q4 | $1.92M | Buy |
36,507
+4,201
| +13% | +$221K | 0.01% | 1027 |
|
|
2024
Q3 | $1.69M | Sell |
32,306
-16,424
| -34% | -$859K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $2.44M | Sell |
48,730
-17,721
| -27% | -$887K | 0.01% | 903 |
|
|
2024
Q1 | $3.94M | Buy |
66,451
+39,402
| +146% | +$2.34M | 0.01% | 765 |
|
|
2023
Q4 | $1.56M | Buy |
27,049
+1,356
| +5% | +$78.1K | 0.01% | 1000 |
|
|
2023
Q3 | $1.36M | Sell |
25,693
-406
| -2% | -$21.5K | 0.01% | 978 |
|
|
2023
Q2 | $1.5M | Buy |
26,099
+6,030
| +30% | +$346K | 0.01% | 946 |
|
|
2023
Q1 | $1.08M | Buy |
20,069
+7,059
| +54% | +$381K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $659K | Buy |
13,010
+3,836
| +42% | +$194K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $398K | Sell |
9,174
-494
| -5% | -$21.4K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $447K | Sell |
9,668
-2,080
| -18% | -$96.2K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $468K | Buy |
11,748
+5,486
| +88% | +$219K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $300K | Sell |
6,262
-1,182
| -16% | -$56.6K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $330K | Sell |
7,444
-51,000
| -87% | -$2.26M | ﹤0.01% | 1410 |
|
|
2021
Q2 | $2.67M | Sell |
58,444
-604
| -1% | -$27.6K | 0.02% | 640 |
|
|
2021
Q1 | $2.69M | Buy |
59,048
+4,630
| +9% | +$211K | 0.02% | 507 |
|
|
2020
Q4 | $2.52M | Buy |
54,418
+1,922
| +4% | +$88.8K | 0.02% | 463 |
|
|
2020
Q3 | $2.11M | Buy |
52,496
+2,538
| +5% | +$102K | 0.02% | 411 |
|
|
2020
Q2 | $1.73M | Sell |
49,958
-16,760
| -25% | -$581K | 0.02% | 424 |
|
|
2020
Q1 | $1.88M | Buy |
66,718
+65,622
| +5,987% | +$1.85M | 0.02% | 349 |
|
|
2019
Q4 | $35K | Buy |
1,096
+614
| +127% | +$19.6K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $14K | Hold |
482
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $15K | Sell |
482
-1,132
| -70% | -$35.2K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $44K | Buy |
+1,614
| New | +$44K | ﹤0.01% | 956 |
|