Swiss National Bank’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
2,209,500
+152,300
| +7% | +$9.54M | 0.08% | 210 |
|
|
2025
Q1 | $120M | Sell |
2,057,200
-18,200
| -0.9% | -$1.07M | 0.09% | 213 |
|
|
2024
Q4 | $109M | Sell |
2,075,400
-118,300
| -5% | -$6.22M | 0.07% | 235 |
|
|
2024
Q3 | $114M | Sell |
2,193,700
-8,000
| -0.4% | -$417K | 0.07% | 240 |
|
|
2024
Q2 | $110M | Sell |
2,201,700
-135,200
| -6% | -$6.75M | 0.08% | 231 |
|
|
2024
Q1 | $139M | Sell |
2,336,900
-119,800
| -5% | -$7.1M | 0.1% | 182 |
|
|
2023
Q4 | $142M | Sell |
2,456,700
-68,300
| -3% | -$3.93M | 0.1% | 178 |
|
|
2023
Q3 | $134M | Sell |
2,525,000
-310,000
| -11% | -$16.4M | 0.1% | 171 |
|
|
2023
Q2 | $163M | Sell |
2,835,000
-271,000
| -9% | -$15.6M | 0.11% | 161 |
|
|
2023
Q1 | $168M | Buy |
3,106,000
+1,500,800
| +93% | +$81.1M | 0.12% | 167 |
|
|
2022
Q4 | $163M | Sell |
1,605,200
-116,361
| -7% | -$11.8M | 0.12% | 170 |
|
|
2022
Q3 | $150M | Sell |
1,721,561
-600
| -0% | -$52.2K | 0.11% | 185 |
|
|
2022
Q2 | $160M | Buy |
1,722,161
+3,200
| +0.2% | +$297K | 0.11% | 175 |
|
|
2022
Q1 | $137M | Buy |
1,718,961
+211,300
| +14% | +$16.9M | 0.08% | 241 |
|
|
2021
Q4 | $145M | Sell |
1,507,661
-59,800
| -4% | -$5.74M | 0.09% | 216 |
|
|
2021
Q3 | $139M | Sell |
1,567,461
-47,500
| -3% | -$4.22M | 0.09% | 216 |
|
|
2021
Q2 | $148M | Buy |
1,614,961
+92,225
| +6% | +$8.42M | 0.09% | 214 |
|
|
2021
Q1 | $139M | Buy |
1,522,736
+29,200
| +2% | +$2.66M | 0.09% | 216 |
|
|
2020
Q4 | $138M | Sell |
1,493,536
-43,800
| -3% | -$4.05M | 0.1% | 197 |
|
|
2020
Q3 | $123M | Sell |
1,537,336
-57,300
| -4% | -$4.6M | 0.1% | 192 |
|
|
2020
Q2 | $111M | Buy |
1,594,636
+29,500
| +2% | +$2.04M | 0.09% | 203 |
|
|
2020
Q1 | $88.1M | Buy |
1,565,136
+276,500
| +21% | +$15.6M | 0.09% | 203 |
|
|
2019
Q4 | $81.9M | Sell |
1,288,636
-57,700
| -4% | -$3.67M | 0.08% | 245 |
|
|
2019
Q3 | $78.2M | Buy |
1,346,336
+17,034
| +1% | +$989K | 0.08% | 253 |
|
|
2019
Q2 | $84.8M | Sell |
1,329,302
-55,000
| -4% | -$3.51M | 0.09% | 228 |
|
|
2019
Q1 | $75.6M | Buy |
1,384,302
+38,800
| +3% | +$2.12M | 0.08% | 259 |
|
|
2018
Q4 | $66.2M | Sell |
1,345,502
-1,600
| -0.1% | -$78.8K | 0.09% | 247 |
|
|
2018
Q3 | $78.5M | Sell |
1,347,102
-50,600
| -4% | -$2.95M | 0.09% | 237 |
|
|
2018
Q2 | $80.1M | Buy |
1,397,702
+131,200
| +10% | +$7.52M | 0.09% | 230 |
|
|
2018
Q1 | $72.5M | Sell |
1,266,502
-197,700
| -14% | -$11.3M | 0.09% | 241 |
|
|
2017
Q4 | $92.7M | Hold |
1,464,202
| – | – | 0.1% | 214 |
|
|
2017
Q3 | $80.9M | Buy |
1,464,202
+3,600
| +0.2% | +$199K | 0.09% | 238 |
|
|
2017
Q2 | $72.6M | Buy |
1,460,602
+44,200
| +3% | +$2.2M | 0.09% | 252 |
|
|
2017
Q1 | $65.4M | Buy |
1,416,402
+303,000
| +27% | +$14M | 0.08% | 262 |
|
|
2016
Q4 | $49.4M | Buy |
1,113,402
+744,268
| +202% | +$33M | 0.08% | 277 |
|
|
2016
Q3 | $54.2M | Sell |
369,134
-4,200
| -1% | -$617K | 0.09% | 257 |
|
|
2016
Q2 | $60M | Buy |
373,334
+4,500
| +1% | +$723K | 0.1% | 233 |
|
|
2016
Q1 | $47.1M | Buy |
368,834
+107,500
| +41% | +$13.7M | 0.09% | 259 |
|
|
2015
Q4 | $38.9M | Buy |
261,334
+6,300
| +2% | +$938K | 0.09% | 244 |
|
|
2015
Q3 | $34.5M | Buy |
255,034
+23,900
| +10% | +$3.23M | 0.09% | 247 |
|
|
2015
Q2 | $31M | Buy |
231,134
+14,100
| +6% | +$1.89M | 0.08% | 275 |
|
|
2015
Q1 | $30M | Buy |
217,034
+84,900
| +64% | +$11.7M | 0.08% | 271 |
|
|
2014
Q4 | $14.3M | Sell |
132,134
-3,900
| -3% | -$423K | 0.05% | 343 |
|
|
2014
Q3 | $12.5M | Sell |
136,034
-2,200
| -2% | -$202K | 0.05% | 370 |
|
|
2014
Q2 | $9.82M | Buy |
138,234
+100
| +0.1% | +$7.1K | 0.04% | 437 |
|
|
2014
Q1 | $9.59M | Sell |
138,134
-13,500
| -9% | -$938K | 0.04% | 428 |
|
|
2013
Q4 | $10.3M | Sell |
151,634
-1,100
| -0.7% | -$74.5K | 0.04% | 423 |
|
|
2013
Q3 | $7.98M | Buy |
152,734
+3,000
| +2% | +$157K | 0.03% | 485 |
|
|
2013
Q2 | $9.1M | Buy |
+149,734
| New | +$9.1M | 0.04% | 424 |
|