Russell Investments Group’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,942,695
+468,473
| +32% | +$29.3M | 0.16% | 128 |
|
|
2025
Q1 | $86.3M | Buy |
1,474,222
+354,730
| +32% | +$20.8M | 0.12% | 178 |
|
|
2024
Q4 | $58.8M | Buy |
1,119,492
+372,880
| +50% | +$19.6M | 0.08% | 252 |
|
|
2024
Q3 | $39M | Sell |
746,612
-100,528
| -12% | -$5.24M | 0.06% | 352 |
|
|
2024
Q2 | $42.3M | Sell |
847,140
-162,164
| -16% | -$8.1M | 0.07% | 298 |
|
|
2024
Q1 | $59.8M | Buy |
1,009,304
+167,923
| +20% | +$9.95M | 0.09% | 234 |
|
|
2023
Q4 | $48.5M | Sell |
841,381
-173,206
| -17% | -$9.98M | 0.09% | 253 |
|
|
2023
Q3 | $53.7M | Buy |
1,014,587
+98,050
| +11% | +$5.19M | 0.11% | 212 |
|
|
2023
Q2 | $52.6M | Buy |
916,537
+261,568
| +40% | +$15M | 0.1% | 226 |
|
|
2023
Q1 | $35.4M | Buy |
654,969
+524,855
| +403% | +$28.3M | 0.07% | 343 |
|
|
2022
Q4 | $13.2M | Buy |
130,114
+4,456
| +4% | +$452K | 0.03% | 660 |
|
|
2022
Q3 | $10.9M | Sell |
125,658
-8,016
| -6% | -$698K | 0.02% | 721 |
|
|
2022
Q2 | $12.4M | Sell |
133,674
-16,570
| -11% | -$1.54M | 0.03% | 694 |
|
|
2022
Q1 | $12M | Sell |
150,244
-2,929
| -2% | -$234K | 0.02% | 755 |
|
|
2021
Q4 | $14.7M | Sell |
153,173
-34,306
| -18% | -$3.29M | 0.02% | 720 |
|
|
2021
Q3 | $16.7M | Sell |
187,479
-21,931
| -10% | -$1.95M | 0.03% | 667 |
|
|
2021
Q2 | $19.1M | Buy |
209,410
+70,548
| +51% | +$6.44M | 0.03% | 625 |
|
|
2021
Q1 | $12.6M | Buy |
138,862
+10,598
| +8% | +$965K | 0.02% | 819 |
|
|
2020
Q4 | $11.8M | Sell |
128,264
-18,840
| -13% | -$1.74M | 0.02% | 762 |
|
|
2020
Q3 | $11.8M | Sell |
147,104
-15,519
| -10% | -$1.24M | 0.03% | 677 |
|
|
2020
Q2 | $11.3M | Buy |
162,623
+83,156
| +105% | +$5.76M | 0.03% | 680 |
|
|
2020
Q1 | $4.52M | Buy |
79,467
+393
| +0.5% | +$22.4K | 0.01% | 1019 |
|
|
2019
Q4 | $5.02M | Sell |
79,074
-140,142
| -64% | -$8.89M | 0.01% | 1210 |
|
|
2019
Q3 | $12.7M | Sell |
219,216
-402,364
| -65% | -$23.3M | 0.02% | 738 |
|
|
2019
Q2 | $39.6M | Sell |
621,580
-7,505
| -1% | -$478K | 0.07% | 328 |
|
|
2019
Q1 | $34.3M | Buy |
629,085
+307,970
| +96% | +$16.8M | 0.06% | 369 |
|
|
2018
Q4 | $15.8M | Buy |
321,115
+34,732
| +12% | +$1.71M | 0.04% | 595 |
|
|
2018
Q3 | $16.7M | Buy |
286,383
+108,172
| +61% | +$6.3M | 0.03% | 677 |
|
|
2018
Q2 | $10.2M | Sell |
178,211
-480,521
| -73% | -$27.5M | 0.02% | 909 |
|
|
2018
Q1 | $37.6M | Buy |
658,732
+162,676
| +33% | +$9.3M | 0.06% | 355 |
|
|
2017
Q4 | $31.2M | Sell |
496,056
-309,903
| -38% | -$19.5M | 0.05% | 424 |
|
|
2017
Q3 | $44.5M | Sell |
805,959
-577,206
| -42% | -$31.9M | 0.08% | 321 |
|
|
2017
Q2 | $68.7M | Sell |
1,383,165
-76,616
| -5% | -$3.81M | 0.12% | 191 |
|
|
2017
Q1 | $67.4M | Buy |
1,459,781
+413,798
| +40% | +$19.1M | 0.12% | 186 |
|
|
2016
Q4 | $47.1M | Buy |
+1,045,983
| New | +$47.1M | 0.09% | 254 |
|