Sumitomo Mitsui Trust Group’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 | $116M | Buy |
1,859,273
+36,204
| +2% | +$2.27M | 0.07% | 256 |
|
|
2025
Q1 | $107M | Buy |
1,823,069
+49,665
| +3% | +$2.91M | 0.08% | 251 |
|
|
2024
Q4 | $93.2M | Sell |
1,773,404
-3,826
| -0.2% | -$201K | 0.06% | 297 |
|
|
2024
Q3 | $92.7M | Sell |
1,777,230
-16,955
| -0.9% | -$885K | 0.06% | 299 |
|
|
2024
Q2 | $89.6M | Sell |
1,794,185
-154,703
| -8% | -$7.73M | 0.07% | 284 |
|
|
2024
Q1 | $116M | Buy |
1,948,888
+1,677
| +0.1% | +$99.4K | 0.08% | 260 |
|
|
2023
Q4 | $112M | Sell |
1,947,211
-9,619
| -0.5% | -$554K | 0.08% | 253 |
|
|
2023
Q3 | $104M | Sell |
1,956,830
-25,511
| -1% | -$1.35M | 0.09% | 246 |
|
|
2023
Q2 | $114M | Sell |
1,982,341
-256,829
| -11% | -$14.8M | 0.09% | 234 |
|
|
2023
Q1 | $121M | Sell |
2,239,170
-72,396
| -3% | -$3.91M | 0.09% | 245 |
|
|
2022
Q4 | $117M | Sell |
2,311,566
-17,996
| -0.8% | -$914K | 0.09% | 249 |
|
|
2022
Q3 | $101M | Sell |
2,329,562
-3,304
| -0.1% | -$144K | 0.08% | 278 |
|
|
2022
Q2 | $108M | Buy |
2,332,866
+92,956
| +4% | +$4.31M | 0.08% | 279 |
|
|
2022
Q1 | $89.5M | Sell |
2,239,910
-179,586
| -7% | -$7.17M | 0.06% | 356 |
|
|
2021
Q4 | $116M | Sell |
2,419,496
-108,526
| -4% | -$5.21M | 0.07% | 299 |
|
|
2021
Q3 | $112M | Sell |
2,528,022
-123,442
| -5% | -$5.48M | 0.07% | 309 |
|
|
2021
Q2 | $121M | Sell |
2,651,464
-46,218
| -2% | -$2.11M | 0.07% | 306 |
|
|
2021
Q1 | $123M | Sell |
2,697,682
-119,120
| -4% | -$5.43M | 0.08% | 297 |
|
|
2020
Q4 | $130M | Sell |
2,816,802
-294,032
| -9% | -$13.6M | 0.08% | 264 |
|
|
2020
Q3 | $125M | Sell |
3,110,834
-229,058
| -7% | -$9.19M | 0.08% | 254 |
|
|
2020
Q2 | $116M | Sell |
3,339,892
-65,896
| -2% | -$2.28M | 0.08% | 265 |
|
|
2020
Q1 | $95.8M | Buy |
3,405,788
+269,846
| +9% | +$7.59M | 0.08% | 258 |
|
|
2019
Q4 | $99.6M | Buy |
3,135,942
+54,230
| +2% | +$1.72M | 0.08% | 269 |
|
|
2019
Q3 | $89.5M | Sell |
3,081,712
-61,286
| -2% | -$1.78M | 0.08% | 275 |
|
|
2019
Q2 | $100M | Sell |
3,142,998
-48,434
| -2% | -$1.55M | 0.09% | 244 |
|
|
2019
Q1 | $87.1M | Buy |
3,191,432
+78,904
| +3% | +$2.15M | 0.08% | 266 |
|
|
2018
Q4 | $76.3M | Buy |
3,112,528
+454,178
| +17% | +$11.1M | 0.08% | 256 |
|
|
2018
Q3 | $77.5M | Buy |
2,658,350
+22,676
| +0.9% | +$661K | 0.08% | 259 |
|
|
2018
Q2 | $75.5M | Buy |
2,635,674
+262,122
| +11% | +$7.51M | 0.09% | 255 |
|
|
2018
Q1 | $67.9M | Buy |
2,373,552
+33,666
| +1% | +$963K | 0.09% | 253 |
|
|
2017
Q4 | $74M | Buy |
2,339,886
+27,452
| +1% | +$869K | 0.1% | 234 |
|
|
2017
Q3 | $63.9M | Sell |
2,312,434
-21,494
| -0.9% | -$594K | 0.09% | 250 |
|
|
2017
Q2 | $58M | Buy |
2,333,928
+63,746
| +3% | +$1.58M | 0.09% | 267 |
|
|
2017
Q1 | $52.4M | Sell |
2,270,182
-4,744
| -0.2% | -$110K | 0.08% | 281 |
|
|
2016
Q4 | $50.4M | Sell |
2,274,926
-34,834
| -2% | -$772K | 0.08% | 277 |
|
|
2016
Q3 | $56.5M | Sell |
2,309,760
-53,934
| -2% | -$1.32M | 0.09% | 257 |
|
|
2016
Q2 | $63.3M | Sell |
2,363,694
-361,566
| -13% | -$9.68M | 0.11% | 224 |
|
|
2016
Q1 | $60.6M | Sell |
2,725,260
-10,962
| -0.4% | -$244K | 0.11% | 229 |
|
|
2015
Q4 | $68.5M | Buy |
2,736,222
+217,308
| +9% | +$5.44M | 0.12% | 194 |
|
|
2015
Q3 | $56.7M | Sell |
2,518,914
-101,586
| -4% | -$2.29M | 0.11% | 222 |
|
|
2015
Q2 | $58.5M | Buy |
2,620,500
+337,632
| +15% | +$7.54M | 0.11% | 238 |
|
|
2015
Q1 | $52.7M | Buy |
2,282,868
+209,010
| +10% | +$4.82M | 0.1% | 257 |
|
|
2014
Q4 | $37.9M | Sell |
2,073,858
-62,232
| -3% | -$1.14M | 0.07% | 311 |
|
|
2014
Q3 | $32.6M | Sell |
2,136,090
-7,902
| -0.4% | -$121K | 0.07% | 343 |
|
|
2014
Q2 | $25.4M | Sell |
2,143,992
-65,982
| -3% | -$781K | 0.05% | 409 |
|
|
2014
Q1 | $25.6M | Sell |
2,209,974
-467,820
| -17% | -$5.41M | 0.05% | 412 |
|
|
2013
Q4 | $30.3M | Sell |
2,677,794
-723,618
| -21% | -$8.18M | 0.06% | 354 |
|
|
2013
Q3 | $29.6M | Sell |
3,401,412
-88,728
| -3% | -$773K | 0.06% | 353 |
|
|
2013
Q2 | $35.4M | Buy |
+3,490,140
| New | +$35.4M | 0.08% | 289 |
|