Securian Asset Management’s Monster Beverage MNST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
36,657
-351
-0.9% -$22K 0.07% 236
2025
Q1
$2.17M Sell
37,008
-624
-2% -$36.5K 0.07% 243
2024
Q4
$1.98M Sell
37,632
-1,375
-4% -$72.3K 0.06% 259
2024
Q3
$2.03M Sell
39,007
-1,777
-4% -$92.7K 0.06% 265
2024
Q2
$2.04M Sell
40,784
-2,725
-6% -$136K 0.06% 260
2024
Q1
$2.58M Sell
43,509
-3,276
-7% -$194K 0.08% 219
2023
Q4
$2.7M Sell
46,785
-6,586
-12% -$379K 0.08% 208
2023
Q3
$2.83M Sell
53,371
-10,732
-17% -$568K 0.08% 203
2023
Q2
$3.68M Sell
64,103
-283
-0.4% -$16.3K 0.09% 188
2023
Q1
$3.48M Buy
64,386
+126
+0.2% +$6.81K 0.09% 197
2022
Q4
$3.26M Buy
64,260
+300
+0.5% +$15.2K 0.09% 208
2022
Q3
$2.78M Buy
63,960
+1,900
+3% +$82.6K 0.08% 219
2022
Q2
$2.88M Sell
62,060
-170
-0.3% -$7.88K 0.07% 261
2022
Q1
$2.49M Sell
62,230
-1,098
-2% -$43.9K 0.05% 349
2021
Q4
$3.04M Sell
63,328
-1,404
-2% -$67.4K 0.06% 312
2021
Q3
$2.88M Hold
64,732
0.06% 298
2021
Q2
$2.96M Sell
64,732
-270
-0.4% -$12.3K 0.06% 298
2021
Q1
$2.96M Sell
65,002
-2,266
-3% -$103K 0.06% 290
2020
Q4
$3.11M Sell
67,268
-454
-0.7% -$21K 0.07% 264
2020
Q3
$2.72M Sell
67,722
-1,882
-3% -$75.5K 0.07% 266
2020
Q2
$2.41M Sell
69,604
-6,170
-8% -$214K 0.06% 283
2020
Q1
$2.13M Sell
75,774
-1,294
-2% -$36.4K 0.06% 277
2019
Q4
$2.45M Sell
77,068
-3,576
-4% -$114K 0.05% 326
2019
Q3
$2.34M Sell
80,644
-1,660
-2% -$48.2K 0.05% 328
2019
Q2
$2.63M Buy
82,304
+774
+0.9% +$24.7K 0.06% 298
2019
Q1
$2.23M Sell
81,530
-810
-1% -$22.1K 0.05% 328
2018
Q4
$2.03M Buy
82,340
+572
+0.7% +$14.1K 0.05% 311
2018
Q3
$2.38M Sell
81,768
-2,446
-3% -$71.3K 0.06% 307
2018
Q2
$2.41M Sell
84,214
-200
-0.2% -$5.73K 0.06% 295
2018
Q1
$2.42M Sell
84,414
-16
-0% -$458 0.06% 299
2017
Q4
$2.67M Buy
84,430
+586
+0.7% +$18.5K 0.07% 285
2017
Q3
$2.32M Buy
83,844
+2,722
+3% +$75.2K 0.06% 311
2017
Q2
$2.02M Buy
81,122
+418
+0.5% +$10.4K 0.05% 333
2017
Q1
$1.86M Sell
80,704
-412
-0.5% -$9.51K 0.05% 335
2016
Q4
$1.8M Sell
81,116
-10
-0% -$222 0.05% 348
2016
Q3
$1.99M Sell
81,126
-2,508
-3% -$61.4K 0.05% 326
2016
Q2
$2.24M Sell
83,634
-4,260
-5% -$114K 0.06% 287
2016
Q1
$1.95M Buy
87,894
+36
+0% +$800 0.06% 315
2015
Q4
$2.18M Buy
87,858
+2,040
+2% +$50.6K 0.06% 284
2015
Q3
$1.93M Buy
85,818
+1,830
+2% +$41.2K 0.06% 282
2015
Q2
$1.88M Buy
83,988
+1,374
+2% +$30.7K 0.06% 306
2015
Q1
$1.91M Buy
+82,614
New +$1.91M 0.06% 317
2014
Q4
Sell
-76,152
Closed -$1.16M 974
2014
Q3
$1.16M Buy
76,152
+4,242
+6% +$64.8K 0.04% 405
2014
Q2
$851K Buy
71,910
+810
+1% +$9.59K 0.03% 516
2014
Q1
$823K Sell
71,100
-816
-1% -$9.45K 0.03% 518
2013
Q4
$812K Hold
71,916
0.03% 514
2013
Q3
$626K Sell
71,916
-3,294
-4% -$28.7K 0.03% 606
2013
Q2
$763K Buy
+75,210
New +$763K 0.03% 485