SMDAM
Sumitomo Mitsui DS Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
90,245
+1,827
| +2% | +$114K | 0.05% | 279 |
|
|
2025
Q1 | $5.17M | Buy |
88,418
+8,851
| +11% | +$518K | 0.05% | 277 |
|
|
2024
Q4 | $4.18M | Buy |
79,567
+1,244
| +2% | +$65.4K | 0.04% | 318 |
|
|
2024
Q3 | $4.09M | Sell |
78,323
-917
| -1% | -$47.8K | 0.04% | 314 |
|
|
2024
Q2 | $3.96M | Buy |
79,240
+6,870
| +9% | +$343K | 0.05% | 302 |
|
|
2024
Q1 | $4.29M | Buy |
72,370
+813
| +1% | +$48.2K | 0.05% | 278 |
|
|
2023
Q4 | $4.12M | Buy |
71,557
+538
| +0.8% | +$31K | 0.05% | 292 |
|
|
2023
Q3 | $3.76M | Buy |
71,019
+5,219
| +8% | +$276K | 0.06% | 273 |
|
|
2023
Q2 | $3.78M | Buy |
65,800
+3,560
| +6% | +$204K | 0.06% | 269 |
|
|
2023
Q1 | $3.36M | Buy |
62,240
+31,488
| +102% | +$1.7M | 0.06% | 256 |
|
|
2022
Q4 | $3.12M | Buy |
30,752
+2,445
| +9% | +$248K | 0.06% | 257 |
|
|
2022
Q3 | $2.46M | Buy |
28,307
+2,088
| +8% | +$182K | 0.06% | 285 |
|
|
2022
Q2 | $2.43M | Buy |
26,219
+113
| +0.4% | +$10.5K | 0.06% | 277 |
|
|
2022
Q1 | $2.09M | Buy |
26,106
+103
| +0.4% | +$8.23K | 0.04% | 330 |
|
|
2021
Q4 | $2.5M | Buy |
26,003
+2,258
| +10% | +$217K | 0.05% | 311 |
|
|
2021
Q3 | $2.11M | Sell |
23,745
-235
| -1% | -$20.9K | 0.05% | 318 |
|
|
2021
Q2 | $2.19M | Sell |
23,980
-1,350
| -5% | -$123K | 0.05% | 303 |
|
|
2021
Q1 | $2.31M | Buy |
25,330
+5
| +0% | +$455 | 0.06% | 282 |
|
|
2020
Q4 | $2.34M | Sell |
25,325
-10
| -0% | -$925 | 0.07% | 255 |
|
|
2020
Q3 | $2.03M | Buy |
25,335
+1,630
| +7% | +$131K | 0.06% | 246 |
|
|
2020
Q2 | $1.64M | Buy |
23,705
+108
| +0.5% | +$7.49K | 0.06% | 275 |
|
|
2020
Q1 | $1.33M | Sell |
23,597
-1,283
| -5% | -$72.2K | 0.05% | 281 |
|
|
2019
Q4 | $1.58M | Sell |
24,880
-246
| -1% | -$15.6K | 0.05% | 312 |
|
|
2019
Q3 | $1.46M | Buy |
25,126
+3,292
| +15% | +$191K | 0.05% | 306 |
|
|
2019
Q2 | $1.39M | Sell |
21,834
-7,640
| -26% | -$487K | 0.06% | 300 |
|
|
2019
Q1 | $1.61M | Buy |
29,474
+1,848
| +7% | +$101K | 0.03% | 391 |
|
|
2018
Q4 | $1.36M | Sell |
27,626
-1,196
| -4% | -$58.8K | 0.02% | 393 |
|
|
2018
Q3 | $1.68M | Sell |
28,822
-376
| -1% | -$21.9K | 0.03% | 399 |
|
|
2018
Q2 | $1.67M | Buy |
29,198
+1,791
| +7% | +$103K | 0.03% | 399 |
|
|
2018
Q1 | $1.57M | Sell |
27,407
-1,814
| -6% | -$104K | 0.02% | 412 |
|
|
2017
Q4 | $1.85M | Sell |
29,221
-799
| -3% | -$50.6K | 0.03% | 384 |
|
|
2017
Q3 | $1.66M | Sell |
30,020
-1,622
| -5% | -$89.6K | 0.03% | 371 |
|
|
2017
Q2 | $1.57M | Sell |
31,642
-1,780
| -5% | -$88.4K | 0.03% | 386 |
|
|
2017
Q1 | $1.54M | Buy |
33,422
+2,896
| +9% | +$134K | 0.03% | 391 |
|
|
2016
Q4 | $1.35M | Buy |
30,526
+18,578
| +155% | +$823K | 0.03% | 385 |
|
|
2016
Q3 | $1.75M | Sell |
11,948
-524
| -4% | -$76.9K | 0.04% | 337 |
|
|
2016
Q2 | $2M | Sell |
12,472
-19,449
| -61% | -$3.13M | 0.06% | 265 |
|
|
2016
Q1 | $4.26M | Sell |
31,921
-18,249
| -36% | -$2.43M | 0.13% | 165 |
|
|
2015
Q4 | $7.47M | Sell |
50,170
-5,841
| -10% | -$870K | 0.25% | 116 |
|
|
2015
Q3 | $7.57M | Buy |
56,011
+24,051
| +75% | +$3.25M | 0.26% | 117 |
|
|
2015
Q2 | $4.28M | Buy |
31,960
+18,797
| +143% | +$2.52M | 0.14% | 181 |
|
|
2015
Q1 | $1.82M | Sell |
13,163
-49,363
| -79% | -$6.83M | 0.06% | 298 |
|
|
2014
Q4 | $6.77M | Sell |
62,526
-14,431
| -19% | -$1.56M | 0.21% | 124 |
|
|
2014
Q3 | $7.05M | Sell |
76,957
-26,852
| -26% | -$2.46M | 0.22% | 125 |
|
|
2014
Q2 | $7.37M | Sell |
103,809
-179
| -0.2% | -$12.7K | 0.21% | 129 |
|
|
2014
Q1 | $7.22M | Sell |
103,988
-1,450
| -1% | -$101K | 0.21% | 116 |
|
|
2013
Q4 | $7.15M | Sell |
105,438
-1,408
| -1% | -$95.4K | 0.21% | 115 |
|
|
2013
Q3 | $5.58M | Sell |
106,846
-11,594
| -10% | -$606K | 0.16% | 138 |
|
|
2013
Q2 | $7.2M | Buy |
+118,440
| New | +$7.2M | 0.2% | 103 |
|