Teza Capital Management’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 | $203K | Buy |
+3,240
| New | +$203K | 0.15% | 276 |
|
|
2024
Q2 | – | Sell |
-5,044
| Closed | -$299K | – | 693 |
|
|
2024
Q1 | $299K | Buy |
+5,044
| New | +$299K | 0.04% | 440 |
|
|
2021
Q3 | – | Sell |
-16,632
| Closed | -$760K | – | 501 |
|
|
2021
Q2 | $760K | Buy |
+16,632
| New | +$760K | 0.12% | 226 |
|
|
2020
Q3 | – | Sell |
-41,394
| Closed | -$1.44M | – | 523 |
|
|
2020
Q2 | $1.44M | Buy |
+41,394
| New | +$1.44M | 0.32% | 82 |
|
|
2020
Q1 | – | Sell |
-11,040
| Closed | -$351K | – | 362 |
|
|
2019
Q4 | $351K | Buy |
+11,040
| New | +$351K | 0.1% | 379 |
|
|
2019
Q2 | – | Sell |
-22,772
| Closed | -$621K | – | 417 |
|
|
2019
Q1 | $621K | Sell |
22,772
-19,806
| -47% | -$540K | 0.33% | 116 |
|
|
2018
Q4 | $1.05M | Buy |
42,578
+11,786
| +38% | +$290K | 0.4% | 76 |
|
|
2018
Q3 | $897K | Buy |
+30,792
| New | +$897K | 0.21% | 183 |
|
|
2018
Q2 | – | Sell |
-13,688
| Closed | -$392K | – | 539 |
|
|
2018
Q1 | $392K | Buy |
+13,688
| New | +$392K | 0.09% | 331 |
|
|
2017
Q1 | – | Sell |
-9,334
| Closed | -$207K | – | 561 |
|
|
2016
Q4 | $207K | Buy |
+9,334
| New | +$207K | 0.29% | 165 |
|