Vanguard Personalized Indexing Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
142,060
-105
| -0.1% | -$8.28K | 0.1% | 170 |
|
|
2025
Q4 | $10.9M | Buy |
142,165
+7,761
| +6% | +$556K | 0.11% | 149 |
|
|
2025
Q3 | $9.05M | Buy |
134,404
+2,282
| +2% | +$142K | 0.09% | 175 |
|
|
2025
Q2 | $8.28M | Buy |
132,122
+35,593
| +37% | +$2.17M | 0.09% | 185 |
|
|
2025
Q1 | $5.65M | Buy |
96,529
+9,394
| +11% | +$490K | 0.08% | 214 |
|
|
2024
Q4 | $4.58M | Buy |
87,135
+7,926
| +10% | +$420K | 0.07% | 240 |
|
|
2024
Q3 | $4.13M | Buy |
79,209
+2,764
| +4% | +$137K | 0.07% | 262 |
|
|
2024
Q2 | $3.81M | Sell |
76,445
-568
| -0.7% | -$30.1K | 0.07% | 236 |
|
|
2024
Q1 | $4.57M | Buy |
77,013
+4,752
| +7% | +$273K | 0.1% | 189 |
|
|
2023
Q4 | $4.16M | Sell |
72,261
-2,184
| -3% | -$117K | 0.11% | 169 |
|
|
2023
Q3 | $3.94M | Buy |
74,445
+3,597
| +5% | +$204K | 0.12% | 156 |
|
|
2023
Q2 | $4.07M | Buy |
70,848
+4,966
| +8% | +$282K | 0.12% | 142 |
|
|
2023
Q1 | $3.56M | Buy |
65,882
+3,536
| +6% | +$181K | 0.12% | 150 |
|
|
2022
Q4 | $3.16M | Buy |
62,346
+6,952
| +13% | +$337K | 0.13% | 155 |
|
|
2022
Q3 | $2.41M | Sell |
55,394
-2,034
| -4% | -$93.7K | 0.11% | 184 |
|
|
2022
Q2 | $2.66M | Buy |
57,428
+25,556
| +80% | +$1.11M | 0.12% | 155 |
|
|
2022
Q1 | $1.27M | Sell |
31,872
-950
| -3% | -$39.8K | 0.06% | 331 |
|
|
2021
Q4 | $1.58M | Buy |
32,822
+7,688
| +31% | +$342K | 0.09% | 223 |
|
|
2021
Q3 | $1.12M | Buy |
25,134
+3,226
| +15% | +$152K | 0.1% | 202 |
|
|
2021
Q2 | $1M | Buy |
21,908
+9,846
| +82% | +$462K | 0.1% | 202 |
|
|
2021
Q1 | $549K | Buy |
12,062
+4,960
| +70% | +$222K | 0.08% | 292 |
|
|
2020
Q4 | $328K | Buy |
+7,102
| New | +$298K | 0.07% | 334 |
|
Other funds holding MNST
VCM
VPM
