UBS 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 | $238M | Sell |
3,792,501
-4,577
| -0.1% | -$287K | 0.04% | 384 |
|
|
2025
Q1 | $222M | Sell |
3,797,078
-1,960,469
| -34% | -$115M | 0.04% | 379 |
|
|
2024
Q4 | $303M | Buy |
5,757,547
+3,482,073
| +153% | +$183M | 0.06% | 268 |
|
|
2024
Q3 | $119M | Sell |
2,275,474
-299,166
| -12% | -$15.6M | 0.03% | 478 |
|
|
2024
Q2 | $129M | Buy |
2,574,640
+159,517
| +7% | +$7.97M | 0.03% | 413 |
|
|
2024
Q1 | $143M | Sell |
2,415,123
-466,683
| -16% | -$27.7M | 0.04% | 364 |
|
|
2023
Q4 | $166M | Buy |
2,881,806
+1,255,659
| +77% | +$72.3M | 0.05% | 276 |
|
|
2023
Q3 | $86.1M | Sell |
1,626,147
-271,460
| -14% | -$14.4M | 0.03% | 416 |
|
|
2023
Q2 | $109M | Buy |
1,897,607
+370,915
| +24% | +$21.3M | 0.04% | 362 |
|
|
2023
Q1 | $82.5M | Sell |
1,526,692
-61,476
| -4% | -$3.32M | 0.03% | 421 |
|
|
2022
Q4 | $80.6M | Buy |
1,588,168
+805,280
| +103% | +$40.9M | 0.03% | 428 |
|
|
2022
Q3 | $34M | Sell |
782,888
-364,310
| -32% | -$15.8M | 0.01% | 682 |
|
|
2022
Q2 | $53.2M | Sell |
1,147,198
-192,866
| -14% | -$8.94M | 0.02% | 528 |
|
|
2022
Q1 | $53.5M | Sell |
1,340,064
-498,778
| -27% | -$19.9M | 0.02% | 589 |
|
|
2021
Q4 | $88.3M | Buy |
1,838,842
+55,116
| +3% | +$2.65M | 0.03% | 458 |
|
|
2021
Q3 | $79.2M | Buy |
1,783,726
+423,954
| +31% | +$18.8M | 0.02% | 477 |
|
|
2021
Q2 | $62.1M | Buy |
1,359,772
+400,544
| +42% | +$18.3M | 0.02% | 557 |
|
|
2021
Q1 | $43.7M | Sell |
959,228
-229,512
| -19% | -$10.5M | 0.01% | 684 |
|
|
2020
Q4 | $55M | Buy |
1,188,740
+99,128
| +9% | +$4.58M | 0.02% | 559 |
|
|
2020
Q3 | $43.7M | Buy |
1,089,612
+96,910
| +10% | +$3.89M | 0.02% | 559 |
|
|
2020
Q2 | $34.4M | Sell |
992,702
-997,326
| -50% | -$34.6M | 0.01% | 620 |
|
|
2020
Q1 | $56M | Buy |
1,990,028
+686,376
| +53% | +$19.3M | 0.03% | 394 |
|
|
2019
Q4 | $41.4M | Buy |
1,303,652
+349,246
| +37% | +$11.1M | 0.01% | 668 |
|
|
2019
Q3 | $27.7M | Sell |
954,406
-89,326
| -9% | -$2.59M | 0.01% | 805 |
|
|
2019
Q2 | $33.3M | Sell |
1,043,732
-491,022
| -32% | -$15.7M | 0.01% | 728 |
|
|
2019
Q1 | $41.9M | Buy |
1,534,754
+335,088
| +28% | +$9.14M | 0.02% | 602 |
|
|
2018
Q4 | $29.5M | Sell |
1,199,666
-521,106
| -30% | -$12.8M | 0.01% | 652 |
|
|
2018
Q3 | $50.1M | Buy |
1,720,772
+107,650
| +7% | +$3.14M | 0.02% | 529 |
|
|
2018
Q2 | $46.2M | Buy |
1,613,122
+104,000
| +7% | +$2.98M | 0.02% | 545 |
|
|
2018
Q1 | $43.2M | Sell |
1,509,122
-101,378
| -6% | -$2.9M | 0.02% | 548 |
|
|
2017
Q4 | $51M | Buy |
1,610,500
+341,448
| +27% | +$10.8M | 0.02% | 498 |
|
|
2017
Q3 | $35.1M | Buy |
1,269,052
+126,792
| +11% | +$3.5M | 0.02% | 612 |
|
|
2017
Q2 | $28.4M | Buy |
1,142,260
+221,234
| +24% | +$5.5M | 0.01% | 662 |
|
|
2017
Q1 | $21.3M | Buy |
921,026
+86,090
| +10% | +$1.99M | 0.01% | 785 |
|
|
2016
Q4 | $18.5M | Buy |
834,936
+78,168
| +10% | +$1.73M | 0.01% | 798 |
|
|
2016
Q3 | $18.5M | Sell |
756,768
-84,888
| -10% | -$2.08M | 0.01% | 790 |
|
|
2016
Q2 | $22.5M | Sell |
841,656
-92,712
| -10% | -$2.48M | 0.01% | 668 |
|
|
2016
Q1 | $20.8M | Sell |
934,368
-563,226
| -38% | -$12.5M | 0.01% | 680 |
|
|
2015
Q4 | $37.2M | Buy |
1,497,594
+191,106
| +15% | +$4.74M | 0.02% | 505 |
|
|
2015
Q3 | $29.4M | Buy |
+1,306,488
| New | +$29.4M | 0.02% | 537 |
|
|
2015
Q2 | – | Sell |
-1,624,374
| Closed | -$37.5M | – | 6840 |
|
|
2015
Q1 | $37.5M | Buy |
1,624,374
+139,890
| +9% | +$3.23M | 0.03% | 508 |
|
|
2014
Q4 | $26.8M | Buy |
+1,484,484
| New | +$26.8M | 0.02% | 654 |
|