T. Rowe Price Associates’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
2,660,241
+2,697
| +0.1% | +$169K | 0.02% | 476 |
|
|
2025
Q1 | $156M | Buy |
2,657,544
+841,194
| +46% | +$49.2M | 0.02% | 476 |
|
|
2024
Q4 | $95.5M | Sell |
1,816,350
-329,151
| -15% | -$17.3M | 0.01% | 572 |
|
|
2024
Q3 | $112M | Sell |
2,145,501
-43,258
| -2% | -$2.26M | 0.01% | 543 |
|
|
2024
Q2 | $109M | Sell |
2,188,759
-5,103,777
| -70% | -$255M | 0.01% | 530 |
|
|
2024
Q1 | $432M | Sell |
7,292,536
-8,424,097
| -54% | -$499M | 0.05% | 295 |
|
|
2023
Q4 | $905M | Sell |
15,716,633
-1,524,078
| -9% | -$87.8M | 0.12% | 164 |
|
|
2023
Q3 | $913M | Sell |
17,240,711
-397,613
| -2% | -$21.1M | 0.13% | 158 |
|
|
2023
Q2 | $1.01B | Sell |
17,638,324
-3,635,754
| -17% | -$209M | 0.14% | 153 |
|
|
2023
Q1 | $1.15B | Buy |
21,274,078
+11,129,876
| +110% | +$601M | 0.17% | 126 |
|
|
2022
Q4 | $1.03B | Sell |
10,144,202
-1,905,848
| -16% | -$194M | 0.17% | 130 |
|
|
2022
Q3 | $1.05B | Buy |
12,050,050
+1,949,791
| +19% | +$170M | 0.17% | 118 |
|
|
2022
Q2 | $936M | Buy |
10,100,259
+7,530,547
| +293% | +$698M | 0.12% | 191 |
|
|
2022
Q1 | $205M | Buy |
2,569,712
+666,307
| +35% | +$53.2M | 0.02% | 522 |
|
|
2021
Q4 | $183M | Buy |
1,903,405
+33,304
| +2% | +$3.2M | 0.02% | 582 |
|
|
2021
Q3 | $166M | Sell |
1,870,101
-19,607
| -1% | -$1.74M | 0.02% | 609 |
|
|
2021
Q2 | $173M | Buy |
1,889,708
+452,940
| +32% | +$41.4M | 0.02% | 606 |
|
|
2021
Q1 | $131M | Sell |
1,436,768
-4,342
| -0.3% | -$396K | 0.01% | 683 |
|
|
2020
Q4 | $133M | Sell |
1,441,110
-25,719
| -2% | -$2.38M | 0.01% | 631 |
|
|
2020
Q3 | $118M | Sell |
1,466,829
-1,560,223
| -52% | -$125M | 0.01% | 606 |
|
|
2020
Q2 | $210M | Sell |
3,027,052
-966,338
| -24% | -$67M | 0.03% | 458 |
|
|
2020
Q1 | $225M | Buy |
3,993,390
+654,886
| +20% | +$36.8M | 0.04% | 380 |
|
|
2019
Q4 | $212M | Buy |
3,338,504
+755,744
| +29% | +$48M | 0.03% | 470 |
|
|
2019
Q3 | $150M | Buy |
2,582,760
+1,820,352
| +239% | +$106M | 0.02% | 510 |
|
|
2019
Q2 | $48.7M | Buy |
762,408
+434
| +0.1% | +$27.7K | 0.01% | 903 |
|
|
2019
Q1 | $41.6M | Buy |
761,974
+43,600
| +6% | +$2.38M | 0.01% | 943 |
|
|
2018
Q4 | $35.4M | Sell |
718,374
-205,930
| -22% | -$10.1M | 0.01% | 949 |
|
|
2018
Q3 | $53.9M | Sell |
924,304
-53,702
| -5% | -$3.13M | 0.01% | 891 |
|
|
2018
Q2 | $56M | Sell |
978,006
-205,953
| -17% | -$11.8M | 0.01% | 850 |
|
|
2018
Q1 | $67.7M | Sell |
1,183,959
-458,268
| -28% | -$26.2M | 0.01% | 762 |
|
|
2017
Q4 | $104M | Sell |
1,642,227
-64,726
| -4% | -$4.1M | 0.02% | 626 |
|
|
2017
Q3 | $94.3M | Buy |
1,706,953
+489,521
| +40% | +$27M | 0.02% | 637 |
|
|
2017
Q2 | $60.5M | Sell |
1,217,432
-768,473
| -39% | -$38.2M | 0.01% | 764 |
|
|
2017
Q1 | $91.7M | Sell |
1,985,905
-130,758
| -6% | -$6.04M | 0.02% | 620 |
|
|
2016
Q4 | $93.9M | Buy |
2,116,663
+1,374,836
| +185% | +$61M | 0.02% | 619 |
|
|
2016
Q3 | $109M | Sell |
741,827
-64,610
| -8% | -$9.49M | 0.02% | 555 |
|
|
2016
Q2 | $130M | Sell |
806,437
-9,365
| -1% | -$1.51M | 0.03% | 498 |
|
|
2016
Q1 | $109M | Buy |
815,802
+140,889
| +21% | +$18.8M | 0.02% | 521 |
|
|
2015
Q4 | $101M | Buy |
674,913
+138,228
| +26% | +$20.6M | 0.02% | 556 |
|
|
2015
Q3 | $72.5M | Buy |
536,685
+105,511
| +24% | +$14.3M | 0.02% | 666 |
|
|
2015
Q2 | $57.8M | Sell |
431,174
-378,730
| -47% | -$50.8M | 0.01% | 783 |
|
|
2015
Q1 | $112M | Buy |
809,904
+147,790
| +22% | +$20.5M | 0.02% | 579 |
|
|
2014
Q4 | $71.7M | Sell |
662,114
-59,017
| -8% | -$6.39M | 0.02% | 719 |
|
|
2014
Q3 | $66.1M | Sell |
721,131
-448,578
| -38% | -$41.1M | 0.01% | 733 |
|
|
2014
Q2 | $83.1M | Sell |
1,169,709
-407,411
| -26% | -$28.9M | 0.02% | 690 |
|
|
2014
Q1 | $110M | Sell |
1,577,120
-2,986,492
| -65% | -$207M | 0.02% | 607 |
|
|
2013
Q4 | $309M | Sell |
4,563,612
-2,631,837
| -37% | -$178M | 0.07% | 320 |
|
|
2013
Q3 | $376M | Sell |
7,195,449
-711,171
| -9% | -$37.2M | 0.09% | 261 |
|
|
2013
Q2 | $480M | Buy |
+7,906,620
| New | +$480M | 0.13% | 209 |
|