State Street’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19B | Buy |
34,929,818
+900,479
| +3% | +$56.4M | 0.08% | 220 |
|
|
2025
Q1 | $1.99B | Buy |
34,029,339
+240,414
| +0.7% | +$14.1M | 0.08% | 225 |
|
|
2024
Q4 | $1.78B | Buy |
33,788,925
+46,535
| +0.1% | +$2.45M | 0.07% | 245 |
|
|
2024
Q3 | $1.76B | Buy |
33,742,390
+2,168,379
| +7% | +$113M | 0.07% | 251 |
|
|
2024
Q2 | $1.58B | Sell |
31,574,011
-1,895,027
| -6% | -$94.7M | 0.07% | 254 |
|
|
2024
Q1 | $1.98B | Sell |
33,469,038
-21,628
| -0.1% | -$1.28M | 0.09% | 212 |
|
|
2023
Q4 | $1.93B | Buy |
33,490,666
+25,471
| +0.1% | +$1.47M | 0.09% | 209 |
|
|
2023
Q3 | $1.77B | Sell |
33,465,195
-1,219,326
| -4% | -$64.6M | 0.1% | 199 |
|
|
2023
Q2 | $1.99B | Buy |
34,684,521
+682,650
| +2% | +$39.2M | 0.1% | 179 |
|
|
2023
Q1 | $1.84B | Buy |
34,001,871
+16,863,544
| +98% | +$911M | 0.1% | 197 |
|
|
2022
Q4 | $1.74B | Buy |
17,138,327
+190,696
| +1% | +$19.4M | 0.1% | 200 |
|
|
2022
Q3 | $1.47B | Buy |
16,947,631
+274,611
| +2% | +$23.9M | 0.09% | 214 |
|
|
2022
Q2 | $1.55B | Sell |
16,673,020
-356,795
| -2% | -$33.1M | 0.09% | 209 |
|
|
2022
Q1 | $1.36B | Buy |
17,029,815
+391,417
| +2% | +$31.3M | 0.07% | 273 |
|
|
2021
Q4 | $1.6B | Buy |
16,638,398
+321,967
| +2% | +$30.9M | 0.08% | 261 |
|
|
2021
Q3 | $1.45B | Buy |
16,316,431
+307,505
| +2% | +$27.3M | 0.08% | 253 |
|
|
2021
Q2 | $1.46B | Buy |
16,008,926
+311,822
| +2% | +$28.5M | 0.08% | 248 |
|
|
2021
Q1 | $1.43B | Sell |
15,697,104
-869,866
| -5% | -$79.2M | 0.08% | 240 |
|
|
2020
Q4 | $1.53B | Sell |
16,566,970
-709,497
| -4% | -$65.6M | 0.09% | 207 |
|
|
2020
Q3 | $1.39B | Sell |
17,276,467
-464,063
| -3% | -$37.2M | 0.09% | 197 |
|
|
2020
Q2 | $1.23B | Sell |
17,740,530
-51,183
| -0.3% | -$3.55M | 0.09% | 213 |
|
|
2020
Q1 | $1B | Buy |
17,791,713
+102,225
| +0.6% | +$5.75M | 0.09% | 211 |
|
|
2019
Q4 | $1.12B | Sell |
17,689,488
-65,532
| -0.4% | -$4.16M | 0.08% | 251 |
|
|
2019
Q3 | $1.03B | Buy |
17,755,020
+113,887
| +0.6% | +$6.61M | 0.08% | 259 |
|
|
2019
Q2 | $1.13B | Sell |
17,641,133
-80,261
| -0.5% | -$5.12M | 0.08% | 235 |
|
|
2019
Q1 | $967M | Buy |
17,721,394
+827,087
| +5% | +$45.1M | 0.08% | 259 |
|
|
2018
Q4 | $832M | Buy |
16,894,307
+545,151
| +3% | +$26.8M | 0.08% | 253 |
|
|
2018
Q3 | $953M | Buy |
16,349,156
+100,063
| +0.6% | +$5.83M | 0.07% | 263 |
|
|
2018
Q2 | $931M | Sell |
16,249,093
-14,503
| -0.1% | -$831K | 0.08% | 252 |
|
|
2018
Q1 | $930M | Sell |
16,263,596
-697,642
| -4% | -$39.9M | 0.08% | 253 |
|
|
2017
Q4 | $1.07B | Buy |
16,961,238
+544,655
| +3% | +$34.5M | 0.09% | 240 |
|
|
2017
Q3 | $907M | Sell |
16,416,583
-362,161
| -2% | -$20M | 0.08% | 263 |
|
|
2017
Q2 | $834M | Sell |
16,778,744
-129,023
| -0.8% | -$6.41M | 0.07% | 275 |
|
|
2017
Q1 | $781M | Buy |
16,907,767
+203,730
| +1% | +$9.41M | 0.07% | 287 |
|
|
2016
Q4 | $741M | Buy |
16,704,037
+11,150,044
| +201% | +$494M | 0.07% | 294 |
|
|
2016
Q3 | $815M | Buy |
5,553,993
+44,515
| +0.8% | +$6.54M | 0.08% | 264 |
|
|
2016
Q2 | $885M | Sell |
5,509,478
-506,735
| -8% | -$81.4M | 0.1% | 230 |
|
|
2016
Q1 | $802M | Buy |
6,016,213
+123,331
| +2% | +$16.4M | 0.09% | 242 |
|
|
2015
Q4 | $878M | Buy |
5,892,882
+80,009
| +1% | +$11.9M | 0.1% | 228 |
|
|
2015
Q3 | $786M | Buy |
5,812,873
+14,716
| +0.3% | +$1.99M | 0.09% | 230 |
|
|
2015
Q2 | $777M | Sell |
5,798,157
-307,174
| -5% | -$41.2M | 0.08% | 250 |
|
|
2015
Q1 | $845M | Sell |
6,105,331
-410,283
| -6% | -$56.8M | 0.09% | 243 |
|
|
2014
Q4 | $706M | Buy |
6,515,614
+403,395
| +7% | +$43.7M | 0.07% | 285 |
|
|
2014
Q3 | $560M | Buy |
6,112,219
+255,769
| +4% | +$23.4M | 0.06% | 324 |
|
|
2014
Q2 | $416M | Buy |
5,856,450
+182,864
| +3% | +$13M | 0.04% | 396 |
|
|
2014
Q1 | $394M | Sell |
5,673,586
-372,472
| -6% | -$25.9M | 0.04% | 389 |
|
|
2013
Q4 | $410M | Buy |
6,046,058
+122,710
| +2% | +$8.32M | 0.05% | 390 |
|
|
2013
Q3 | $309M | Sell |
5,923,348
-416,940
| -7% | -$21.8M | 0.04% | 440 |
|
|
2013
Q2 | $385M | Buy |
+6,340,288
| New | +$385M | 0.05% | 370 |
|