SAM
Scopus Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
240,000
-767,500
| -76% | -$48.1M | 0.25% | 71 |
|
|
2025
Q1 | $59M | Sell |
1,007,500
-519,950
| -34% | -$30.4M | 1.17% | 12 |
|
|
2024
Q4 | $80.3M | Buy |
1,527,450
+427,450
| +39% | +$22.5M | 1.91% | 8 |
|
|
2024
Q3 | $57.4M | Buy |
1,100,000
+950,000
| +633% | +$49.6M | 1.02% | 15 |
|
|
2024
Q2 | $7.49M | Buy |
+150,000
| New | +$7.49M | 0.15% | 94 |
|
|
2024
Q1 | – | Sell |
-760,000
| Closed | -$43.8M | – | 180 |
|
|
2023
Q4 | $43.8M | Buy |
+760,000
| New | +$43.8M | 1.11% | 16 |
|
|
2023
Q2 | – | Sell |
-800,000
| Closed | -$43.2M | – | 182 |
|
|
2023
Q1 | $43.2M | Buy |
800,000
+400,000
| +100% | +$21.6M | 1.04% | 17 |
|
|
2022
Q4 | $40.6M | Sell |
400,000
-62,500
| -14% | -$6.35M | 1.1% | 10 |
|
|
2022
Q3 | $40.2M | Sell |
462,500
-270,000
| -37% | -$23.5M | 1.49% | 10 |
|
|
2022
Q2 | $67.9M | Buy |
732,500
+132,500
| +22% | +$12.3M | 3.74% | 1 |
|
|
2022
Q1 | $47.9M | Buy |
+600,000
| New | +$47.9M | 1.19% | 11 |
|
|
2021
Q3 | – | Sell |
-825,000
| Closed | -$75.4M | – | 270 |
|
|
2021
Q2 | $75.4M | Sell |
825,000
-350,000
| -30% | -$32M | 0.98% | 18 |
|
|
2021
Q1 | $107M | Buy |
1,175,000
+90,000
| +8% | +$8.2M | 1.35% | 7 |
|
|
2020
Q4 | $100M | Buy |
1,085,000
+222,500
| +26% | +$20.6M | 1.61% | 7 |
|
|
2020
Q3 | $69.2M | Buy |
+862,500
| New | +$69.2M | 1.34% | 11 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$14.9M | – | 246 |
|
|
2017
Q2 | $14.9M | Buy |
+300,000
| New | +$14.9M | 0.16% | 99 |
|