VanEck Associates’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 | $9.12M | Sell |
145,545
-11,492
| -7% | -$720K | 0.01% | 517 |
|
|
2025
Q1 | $9.19M | Buy |
157,037
+2,912
| +2% | +$170K | 0.01% | 508 |
|
|
2024
Q4 | $8.1M | Buy |
154,125
+7,780
| +5% | +$409K | 0.01% | 526 |
|
|
2024
Q3 | $7.84M | Buy |
146,345
+14,511
| +11% | +$777K | 0.01% | 515 |
|
|
2024
Q2 | $6.59M | Buy |
131,834
+7,521
| +6% | +$376K | 0.01% | 511 |
|
|
2024
Q1 | $7.37M | Buy |
124,313
+8,016
| +7% | +$475K | 0.01% | 478 |
|
|
2023
Q4 | $6.7M | Buy |
116,297
+9,201
| +9% | +$530K | 0.01% | 466 |
|
|
2023
Q3 | $5.67M | Buy |
107,096
+3,567
| +3% | +$189K | 0.01% | 464 |
|
|
2023
Q2 | $5.95M | Buy |
103,529
+6,593
| +7% | +$379K | 0.01% | 459 |
|
|
2023
Q1 | $5.24M | Buy |
96,936
+3,846
| +4% | +$208K | 0.01% | 480 |
|
|
2022
Q4 | $4.73M | Sell |
93,090
-5,770
| -6% | -$293K | 0.01% | 481 |
|
|
2022
Q3 | $4.3M | Buy |
98,860
+5,728
| +6% | +$249K | 0.01% | 463 |
|
|
2022
Q2 | $4.32M | Sell |
93,132
-8,910
| -9% | -$413K | 0.01% | 496 |
|
|
2022
Q1 | $4.08M | Buy |
102,042
+10,004
| +11% | +$400K | 0.01% | 550 |
|
|
2021
Q4 | $4.42M | Buy |
92,038
+1,606
| +2% | +$77.1K | 0.01% | 531 |
|
|
2021
Q3 | $4.02M | Buy |
90,432
+7,770
| +9% | +$345K | 0.01% | 512 |
|
|
2021
Q2 | $3.78M | Buy |
82,662
+12,944
| +19% | +$591K | 0.01% | 512 |
|
|
2021
Q1 | $3.18M | Buy |
69,718
+6,028
| +9% | +$275K | 0.01% | 522 |
|
|
2020
Q4 | $2.95M | Buy |
63,690
+5,458
| +9% | +$252K | 0.01% | 470 |
|
|
2020
Q3 | $2.34M | Buy |
58,232
+6,698
| +13% | +$269K | 0.01% | 450 |
|
|
2020
Q2 | $1.79M | Buy |
51,534
+9,992
| +24% | +$346K | 0.01% | 505 |
|
|
2020
Q1 | $1.17M | Buy |
41,542
+3,818
| +10% | +$107K | 0.01% | 539 |
|
|
2019
Q4 | $1.2M | Buy |
+37,724
| New | +$1.2M | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-11,232
| Closed | -$259K | – | 828 |
|
|
2017
Q1 | $259K | Buy |
11,232
+772
| +7% | +$17.8K | ﹤0.01% | 661 |
|
|
2016
Q4 | $232K | Buy |
+10,460
| New | +$232K | ﹤0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-5,406
| Closed | -$120K | – | 881 |
|
|
2016
Q1 | $120K | Buy |
5,406
+804
| +17% | +$17.8K | ﹤0.01% | 659 |
|
|
2015
Q4 | $114K | Sell |
4,602
-90
| -2% | -$2.23K | ﹤0.01% | 610 |
|
|
2015
Q3 | $106K | Buy |
4,692
+708
| +18% | +$16K | ﹤0.01% | 620 |
|
|
2015
Q2 | $89K | Buy |
3,984
+570
| +17% | +$12.7K | ﹤0.01% | 659 |
|
|
2015
Q1 | $79K | Buy |
3,414
+1,638
| +92% | +$37.9K | ﹤0.01% | 663 |
|
|
2014
Q4 | $32K | Buy |
+1,776
| New | +$32K | ﹤0.01% | 692 |
|