Sterling Capital Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.43M	Sell	61,152 -11,398	-16%	-$899K	0.08%	191
2025 Q4	$5.56M	Sell	72,550 -676	-0.9%	-$48.4K	0.09%	179
2025 Q3	$4.93M	Sell	73,226 -13,367	-15%	-$834K	0.07%	189
2025 Q2	$5.42M	Buy	86,593 +16,779	+24%	+$1.03M	0.08%	177
2025 Q1	$4.09M	Sell	69,814 -5,947	-8%	-$310K	0.06%	204
2024 Q4	$3.98M	Sell	75,761 -2,620	-3%	-$139K	0.05%	264
2024 Q3	$4.09M	Buy	+78,381	New	+$3.88M	0.05%	253
2019 Q3	$1.46M	Sell	50,346 -928	-2%	-$28.1K	0.01%	481
2019 Q2	$1.64M	Sell	51,274 -134	-0.3%	-$4.04K	0.02%	455
2019 Q1	$1.4M	Sell	51,408 -7,722	-13%	-$220K	0.01%	470
2018 Q4	$1.46M	Buy	59,130 +7,788	+15%	+$211K	0.02%	434
2018 Q3	$1.5M	Sell	51,342 -119,106	-70%	-$3.58M	0.01%	484
2018 Q2	$4.88M	Buy	170,448 +27,218	+19%	+$735K	0.05%	244
2018 Q1	$4.1M	Sell	143,230 -23,336	-14%	-$729K	0.04%	261
2017 Q4	$5.27M	Sell	166,566 -27,560	-14%	-$825K	0.05%	241
2017 Q3	$5.36M	Buy	194,126 +1,500	+0.8%	+$40.4K	0.05%	231
2017 Q2	$4.79M	Buy	192,626 +7,362	+4%	+$177K	0.05%	235
2017 Q1	$4.28M	Buy	185,264 +1,382	+0.8%	+$30.9K	0.04%	249
2016 Q4	$4.08M	Buy	183,882 +7,530	+4%	+$172K	0.04%	255
2016 Q3	$4.32M	Buy	176,352 +3,720	+2%	+$96.5K	0.04%	246
2016 Q2	$4.62M	Buy	172,632 +1,338	+0.8%	+$32.3K	0.04%	249
2016 Q1	$3.81M	Buy	171,294 +45,294	+36%	+$1.01M	0.03%	277
2015 Q4	$3.13M	Buy	126,000 +21,834	+21%	+$527K	0.03%	301
2015 Q3	$2.35M	Buy	104,166 +18,216	+21%	+$427K	0.02%	336
2015 Q2	$1.92M	Buy	85,950 +13,032	+18%	+$291K	0.02%	297
2015 Q1	$1.68M	Hold	72,918	–	–	0.02%	340
2014 Q4	$1.32M	Buy	72,918 +50,952	+232%	+$879K	0.01%	584
2014 Q3	$336K	Buy	+21,966	New	+$288K	﹤0.01%	802