Sepio 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 | $3.83M | Sell |
61,187
-6,275
| -9% | -$393K | 0.27% | 61 |
|
|
2025
Q1 | $3.95M | Sell |
67,462
-2,358
| -3% | -$138K | 0.31% | 56 |
|
|
2024
Q4 | $3.67M | Sell |
69,820
-338
| -0.5% | -$17.8K | 0.29% | 59 |
|
|
2024
Q3 | $3.66M | Buy |
70,158
+3,998
| +6% | +$209K | 0.28% | 59 |
|
|
2024
Q2 | $3.31M | Sell |
66,160
-337
| -0.5% | -$16.8K | 0.3% | 62 |
|
|
2024
Q1 | $3.94M | Sell |
66,497
-3,000
| -4% | -$178K | 0.34% | 54 |
|
|
2023
Q4 | $4M | Sell |
69,497
-13,014
| -16% | -$750K | 0.34% | 49 |
|
|
2023
Q3 | $4.37M | Sell |
82,511
-11,901
| -13% | -$630K | 0.38% | 58 |
|
|
2023
Q2 | $5.42M | Sell |
94,412
-3,489
| -4% | -$200K | 0.44% | 58 |
|
|
2023
Q1 | $5.29M | Sell |
97,901
-9,977
| -9% | -$539K | 0.49% | 55 |
|
|
2022
Q4 | $5.48M | Sell |
107,878
-22,466
| -17% | -$1.14M | 0.47% | 48 |
|
|
2022
Q3 | $5.67M | Sell |
130,344
-6,928
| -5% | -$301K | 0.56% | 42 |
|
|
2022
Q2 | $6.36M | Sell |
137,272
-9,072
| -6% | -$421K | 0.64% | 33 |
|
|
2022
Q1 | $5.85M | Sell |
146,344
-5,402
| -4% | -$216K | 0.51% | 48 |
|
|
2021
Q4 | $7.29M | Buy |
151,746
+732
| +0.5% | +$35.2K | 0.54% | 40 |
|
|
2021
Q3 | $6.71M | Buy |
151,014
+3,802
| +3% | +$169K | 0.55% | 39 |
|
|
2021
Q2 | $6.72M | Sell |
147,212
-18,932
| -11% | -$865K | 0.55% | 37 |
|
|
2021
Q1 | $7.57M | Sell |
166,144
-30,316
| -15% | -$1.38M | 0.7% | 30 |
|
|
2020
Q4 | $9.08M | Buy |
196,460
+3,074
| +2% | +$142K | 0.78% | 25 |
|
|
2020
Q3 | $7.76M | Buy |
193,386
+28,496
| +17% | +$1.14M | 0.84% | 26 |
|
|
2020
Q2 | $5.72M | Buy |
164,890
+1,858
| +1% | +$64.4K | 0.67% | 41 |
|
|
2020
Q1 | $4.59M | Buy |
163,032
+5,648
| +4% | +$159K | 0.61% | 46 |
|
|
2019
Q4 | $5M | Sell |
157,384
-12,114
| -7% | -$385K | 0.47% | 70 |
|
|
2019
Q3 | $4.92M | Buy |
169,498
+14,782
| +10% | +$429K | 0.51% | 68 |
|
|
2019
Q2 | $4.94M | Sell |
154,716
-1,162
| -0.7% | -$37.1K | 0.67% | 43 |
|
|
2019
Q1 | $4.25M | Sell |
155,878
-19,408
| -11% | -$530K | 0.57% | 47 |
|
|
2018
Q4 | $4.31M | Buy |
+175,286
| New | +$4.31M | 0.31% | 52 |
|