Shell Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
+1,643
| New | +$103K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-136,084
| Closed | -$6.22M | – | 1454 |
|
|
2021
Q2 | $6.22M | Sell |
136,084
-7,028
| -5% | -$321K | 0.12% | 191 |
|
|
2021
Q1 | $6.52M | Buy |
143,112
+2,242
| +2% | +$102K | 0.13% | 181 |
|
|
2020
Q4 | $6.51M | Buy |
140,870
+3,862
| +3% | +$179K | 0.13% | 179 |
|
|
2020
Q3 | $5.49M | Sell |
137,008
-5,666
| -4% | -$227K | 0.13% | 176 |
|
|
2020
Q2 | $4.95M | Sell |
142,674
-45,260
| -24% | -$1.57M | 0.12% | 185 |
|
|
2020
Q1 | $5.29M | Sell |
187,934
-12,662
| -6% | -$356K | 0.15% | 172 |
|
|
2019
Q4 | $6.37M | Sell |
200,596
-12,986
| -6% | -$413K | 0.14% | 194 |
|
|
2019
Q3 | $6.2M | Sell |
213,582
-6,824
| -3% | -$198K | 0.14% | 183 |
|
|
2019
Q2 | $7.03M | Sell |
220,406
-2,876
| -1% | -$91.8K | 0.16% | 169 |
|
|
2019
Q1 | $6.09M | Hold |
223,282
| – | – | 0.13% | 197 |
|
|
2018
Q4 | $5.5M | Buy |
223,282
+14,558
| +7% | +$358K | 0.14% | 189 |
|
|
2018
Q3 | $6.08M | Sell |
208,724
-2,508
| -1% | -$73.1K | 0.12% | 205 |
|
|
2018
Q2 | $6.05M | Sell |
211,232
-9,312
| -4% | -$267K | 0.12% | 203 |
|
|
2018
Q1 | $6.31M | Sell |
220,544
-6,138
| -3% | -$176K | 0.13% | 203 |
|
|
2017
Q4 | $7.17M | Buy |
226,682
+71,080
| +46% | +$2.25M | 0.14% | 187 |
|
|
2017
Q3 | $4.3M | Sell |
155,602
-21,092
| -12% | -$583K | 0.1% | 239 |
|
|
2017
Q2 | $4.39M | Hold |
176,694
| – | – | 0.09% | 238 |
|
|
2017
Q1 | $4.08M | Buy |
176,694
+32,750
| +23% | +$756K | 0.09% | 243 |
|
|
2016
Q4 | $3.19M | Sell |
143,944
-43,382
| -23% | -$962K | 0.07% | 280 |
|
|
2016
Q3 | $4.58M | Sell |
187,326
-8,100
| -4% | -$198K | 0.1% | 244 |
|
|
2016
Q2 | $5.23M | Buy |
195,426
+82,428
| +73% | +$2.21M | 0.12% | 191 |
|
|
2016
Q1 | $2.51M | Buy |
112,998
+33,642
| +42% | +$748K | 0.06% | 315 |
|
|
2015
Q4 | $1.97M | Buy |
+79,356
| New | +$1.97M | 0.05% | 384 |
|
|
2015
Q3 | – | Sell |
-76,308
| Closed | -$1.7M | – | 885 |
|
|
2015
Q2 | $1.7M | Sell |
76,308
-3,594
| -4% | -$80.3K | 0.03% | 475 |
|
|
2015
Q1 | $1.84M | Sell |
79,902
-30,654
| -28% | -$707K | 0.03% | 480 |
|
|
2014
Q4 | $2M | Sell |
110,556
-5,334
| -5% | -$96.3K | 0.03% | 482 |
|
|
2014
Q3 | $1.77M | Sell |
115,890
-34,422
| -23% | -$526K | 0.03% | 531 |
|
|
2014
Q2 | $1.78M | Buy |
150,312
+2,058
| +1% | +$24.4K | 0.03% | 540 |
|
|
2014
Q1 | $1.72M | Hold |
148,254
| – | – | 0.03% | 551 |
|
|
2013
Q4 | $1.68M | Sell |
148,254
-69,618
| -32% | -$787K | 0.03% | 546 |
|
|
2013
Q3 | $1.9M | Buy |
217,872
+9,654
| +5% | +$84.1K | 0.03% | 504 |
|
|
2013
Q2 | $2.11M | Buy |
+208,218
| New | +$2.11M | 0.04% | 450 |
|