Saturna Capital’s Monster Beverage MNST Stock Holding History

Saturna Capital’s Portfolio MNST Stock Details MNST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Hold	33,383	–	–	0.03%	82
2025 Q1	$1.95M	Buy	33,383 +70	+0.2%	+$4.1K	0.03%	79
2024 Q4	$1.75M	Buy	33,313 +513	+2%	+$27K	0.02%	82
2024 Q3	$1.71M	Buy	32,800 +600	+2%	+$31.3K	0.02%	84
2024 Q2	$1.61M	Hold	32,200	–	–	0.02%	92
2024 Q1	$1.91M	Sell	32,200 -882	-3%	-$52.3K	0.03%	90
2023 Q4	$1.91M	Hold	33,082	–	–	0.03%	91
2023 Q3	$1.75M	Sell	33,082 -845	-2%	-$44.7K	0.03%	87
2023 Q2	$1.95M	Sell	33,927 -855	-2%	-$49.1K	0.03%	85
2023 Q1	$1.88M	Buy	34,782 +17,391	+100%	+$939K	0.04%	82
2022 Q4	$1.77M	Hold	17,391	–	–	0.04%	85
2022 Q3	$1.51M	Hold	17,391	–	–	0.04%	87
2022 Q2	$1.61M	Hold	17,391	–	–	0.04%	84
2022 Q1	$1.39M	Sell	17,391 -15,000	-46%	-$1.2M	0.03%	93
2021 Q4	$3.11M	Buy	32,391 +2,041	+7%	+$196K	0.06%	74
2021 Q3	$2.7M	Hold	30,350	–	–	0.05%	76
2021 Q2	$2.77M	Buy	30,350 +8,000	+36%	+$731K	0.06%	73
2021 Q1	$2.04M	Buy	22,350 +6,500	+41%	+$592K	0.05%	81
2020 Q4	$1.47M	Hold	15,850	–	–	0.03%	94
2020 Q3	$1.27M	Hold	15,850	–	–	0.03%	92
2020 Q2	$1.1M	Hold	15,850	–	–	0.03%	97
2020 Q1	$892K	Sell	15,850 -39	-0.2%	-$2.2K	0.03%	104
2019 Q4	$1.01M	Hold	15,889	–	–	0.03%	110
2019 Q3	$923K	Sell	15,889 -15,100	-49%	-$877K	0.03%	110
2019 Q2	$1.98M	Hold	30,989	–	–	0.06%	87
2019 Q1	$1.69M	Sell	30,989 -111	-0.4%	-$6.06K	0.05%	87
2018 Q4	$1.53M	Hold	31,100	–	–	0.05%	82
2018 Q3	$1.81M	Hold	31,100	–	–	0.05%	84
2018 Q2	$1.78M	Hold	31,100	–	–	0.06%	83
2018 Q1	$1.78M	Hold	31,100	–	–	0.06%	84
2017 Q4	$1.97M	Hold	31,100	–	–	0.06%	85
2017 Q3	$1.72M	Buy	31,100 +900	+3%	+$49.7K	0.06%	89
2017 Q2	$1.5M	Hold	30,200	–	–	0.05%	90
2017 Q1	$1.39M	Sell	30,200 -100	-0.3%	-$4.62K	0.05%	92
2016 Q4	$1.34M	Buy	30,300 +20,100	+197%	+$892K	0.05%	95
2016 Q3	$1.5M	Hold	10,200	–	–	0.05%	95
2016 Q2	$1.64M	Sell	10,200 -1,000	-9%	-$161K	0.05%	92
2016 Q1	$1.49M	Hold	11,200	–	–	0.05%	101
2015 Q4	$1.67M	Hold	11,200	–	–	0.05%	107
2015 Q3	$1.51M	Hold	11,200	–	–	0.05%	111
2015 Q2	$1.5M	Hold	11,200	–	–	0.04%	112
2015 Q1	$1.55M	Sell	11,200 -550	-5%	-$76.1K	0.04%	114
2014 Q4	$1.27M	Hold	11,750	–	–	0.03%	127
2014 Q3	$1.08M	Hold	11,750	–	–	0.03%	139
2014 Q2	$835K	Sell	11,750 -360,400	-97%	-$25.6M	0.02%	146
2014 Q1	$25.8M	Hold	372,150	–	–	0.68%	70
2013 Q4	$25.2M	Sell	372,150 -100,000	-21%	-$6.78M	0.64%	74
2013 Q3	$24.7M	Sell	472,150 -50,000	-10%	-$2.61M	0.66%	73
2013 Q2	$31.8M	Buy	+522,150	New	+$31.8M	0.87%	47