Sapient Capital’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
$2.4M Sell
38,262
-4,901
-11% -$307K 0.04% 129
2025
Q1
$2.53M Sell
43,163
-2,919
-6% -$171K 0.05% 129
2024
Q4
$2.42M Buy
46,082
+228
+0.5% +$12K 0.05% 131
2024
Q3
$2.39M Sell
45,854
-34
-0.1% -$1.77K 0.05% 130
2024
Q2
$2.29M Sell
45,888
-5,962
-11% -$298K 0.05% 124
2024
Q1
$3.07M Sell
51,850
-1,482
-3% -$87.9K 0.07% 116
2023
Q4
$3.07M Buy
+53,332
New +$3.07M 0.08% 110