Schroder Investment Management Group’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 | $456M | Buy |
7,283,879
+7,137,552
| +4,878% | +$447M | 0.39% | 59 |
|
|
2025
Q1 | $8.47M | Sell |
146,327
-259,350
| -64% | -$15M | 0.01% | 668 |
|
|
2024
Q4 | $21.3M | Buy |
405,677
+13,999
| +4% | +$735K | 0.02% | 503 |
|
|
2024
Q3 | $20.5M | Sell |
391,678
-134,855
| -26% | -$7.07M | 0.02% | 507 |
|
|
2024
Q2 | $26.3M | Sell |
526,533
-983,741
| -65% | -$49.1M | 0.03% | 415 |
|
|
2024
Q1 | $89.5M | Buy |
1,510,274
+178,660
| +13% | +$10.6M | 0.11% | 175 |
|
|
2023
Q4 | $76.7M | Sell |
1,331,614
-7,448
| -0.6% | -$429K | 0.1% | 193 |
|
|
2023
Q3 | $70.9M | Buy |
1,339,062
+334,578
| +33% | +$17.7M | 0.11% | 188 |
|
|
2023
Q2 | $57.7M | Buy |
1,004,484
+374,493
| +59% | +$21.5M | 0.08% | 241 |
|
|
2023
Q1 | $34M | Sell |
629,991
-33,731
| -5% | -$1.82M | 0.05% | 352 |
|
|
2022
Q4 | $33.7M | Buy |
663,722
+204,708
| +45% | +$10.4M | 0.05% | 340 |
|
|
2022
Q3 | $20M | Sell |
459,014
-71,874
| -14% | -$3.13M | 0.03% | 443 |
|
|
2022
Q2 | $24.8M | Sell |
530,888
-421,874
| -44% | -$19.7M | 0.04% | 407 |
|
|
2022
Q1 | $38.1M | Sell |
952,762
-109,154
| -10% | -$4.37M | 0.05% | 339 |
|
|
2021
Q4 | $51M | Buy |
1,061,916
+399,160
| +60% | +$19.2M | 0.07% | 287 |
|
|
2021
Q3 | $29.4M | Sell |
662,756
-197,878
| -23% | -$8.79M | 0.05% | 396 |
|
|
2021
Q2 | $39.3M | Buy |
860,634
+86,264
| +11% | +$3.94M | 0.05% | 358 |
|
|
2021
Q1 | $35.3M | Sell |
774,370
-134,524
| -15% | -$6.13M | 0.05% | 376 |
|
|
2020
Q4 | $42M | Sell |
908,894
-254,206
| -22% | -$11.8M | 0.06% | 308 |
|
|
2020
Q3 | $46.3M | Buy |
1,163,100
+360,850
| +45% | +$14.4M | 0.07% | 255 |
|
|
2020
Q2 | $27.8M | Buy |
802,250
+656,540
| +451% | +$22.8M | 0.05% | 347 |
|
|
2020
Q1 | $4.23M | Sell |
145,710
-163,522
| -53% | -$4.75M | 0.01% | 690 |
|
|
2019
Q4 | $9.83M | Sell |
309,232
-781,824
| -72% | -$24.8M | 0.02% | 645 |
|
|
2019
Q3 | $31.5M | Buy |
1,091,056
+1,082,448
| +12,575% | +$31.3M | 0.06% | 359 |
|
|
2019
Q2 | $275K | Buy |
8,608
+3,682
| +75% | +$118K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $134K | Buy |
+4,926
| New | +$134K | ﹤0.01% | 1090 |
|
|
2018
Q4 | – | Sell |
-91,480
| Closed | -$2.67M | – | 1266 |
|
|
2018
Q3 | $2.67M | Sell |
91,480
-7,270
| -7% | -$212K | ﹤0.01% | 783 |
|
|
2018
Q2 | $2.8M | Sell |
98,750
-151,206
| -60% | -$4.29M | ﹤0.01% | 795 |
|
|
2018
Q1 | $7.15M | Sell |
249,956
-1,789,706
| -88% | -$51.2M | 0.01% | 672 |
|
|
2017
Q4 | $64.5M | Sell |
2,039,662
-229,126
| -10% | -$7.25M | 0.11% | 248 |
|
|
2017
Q3 | $62.9M | Sell |
2,268,788
-299,542
| -12% | -$8.31M | 0.11% | 236 |
|
|
2017
Q2 | $64.1M | Buy |
2,568,330
+31,444
| +1% | +$785K | 0.12% | 231 |
|
|
2017
Q1 | $58.7M | Sell |
2,536,886
-44,772
| -2% | -$1.04M | 0.11% | 242 |
|
|
2016
Q4 | $57.2M | Sell |
2,581,658
-935,524
| -27% | -$20.7M | 0.11% | 243 |
|
|
2016
Q3 | $86.1M | Buy |
3,517,182
+303,276
| +9% | +$7.42M | 0.16% | 160 |
|
|
2016
Q2 | $86.1M | Buy |
3,213,906
+900,696
| +39% | +$24.1M | 0.17% | 150 |
|
|
2016
Q1 | $52M | Buy |
2,313,210
+671,898
| +41% | +$15.1M | 0.11% | 239 |
|
|
2015
Q4 | $40.7M | Buy |
1,641,312
+439,242
| +37% | +$10.9M | 0.08% | 291 |
|
|
2015
Q3 | $27.1M | Buy |
1,202,070
+1,182,006
| +5,891% | +$26.6M | 0.06% | 382 |
|
|
2015
Q2 | $448K | Sell |
20,064
-74,370
| -79% | -$1.66M | ﹤0.01% | 988 |
|
|
2015
Q1 | $2.17M | Sell |
94,434
-12,600
| -12% | -$290K | ﹤0.01% | 850 |
|
|
2014
Q4 | $1.93M | Buy |
107,034
+15,834
| +17% | +$286K | ﹤0.01% | 902 |
|
|
2014
Q3 | $1.39M | Sell |
91,200
-409,200
| -82% | -$6.25M | ﹤0.01% | 970 |
|
|
2014
Q2 | $5.92M | Sell |
500,400
-19,200
| -4% | -$227K | 0.01% | 741 |
|
|
2014
Q1 | $6.01M | Buy |
519,600
+201,000
| +63% | +$2.33M | 0.01% | 733 |
|
|
2013
Q4 | $3.6M | Sell |
318,600
-270,600
| -46% | -$3.06M | ﹤0.01% | 850 |
|
|
2013
Q3 | $5.13M | Sell |
589,200
-438,600
| -43% | -$3.82M | 0.01% | 767 |
|
|
2013
Q2 | $10.4M | Buy |
+1,027,800
| New | +$10.4M | 0.03% | 574 |
|