Vontobel Holding’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 | $4.39M | Sell |
70,050
-10,942
| -14% | -$685K | 0.01% | 336 |
|
|
2025
Q1 | $4.74M | Sell |
80,992
-6,140
| -7% | -$359K | 0.02% | 325 |
|
|
2024
Q4 | $4.58M | Sell |
87,132
-827
| -0.9% | -$43.5K | 0.02% | 322 |
|
|
2024
Q3 | $4.59M | Buy |
87,959
+1,260
| +1% | +$65.7K | 0.01% | 332 |
|
|
2024
Q2 | $4.33M | Buy |
86,699
+11,777
| +16% | +$588K | 0.01% | 327 |
|
|
2024
Q1 | $4.44M | Buy |
74,922
+46,764
| +166% | +$2.77M | 0.04% | 321 |
|
|
2023
Q4 | $1.62M | Buy |
28,158
+6,545
| +30% | +$377K | 0.01% | 480 |
|
|
2023
Q3 | $1.14M | Buy |
21,613
+18
| +0.1% | +$953 | 0.01% | 553 |
|
|
2023
Q2 | $1.24M | Buy |
21,595
+919
| +4% | +$52.8K | 0.01% | 539 |
|
|
2023
Q1 | $1.12M | Buy |
20,676
+740
| +4% | +$40K | 0.01% | 554 |
|
|
2022
Q4 | $1.01M | Buy |
+19,936
| New | +$1.01M | 0.01% | 580 |
|
|
2021
Q4 | – | Sell |
-28,318
| Closed | -$1.26M | – | 1162 |
|
|
2021
Q3 | $1.26M | Sell |
28,318
-14,500
| -34% | -$644K | 0.01% | 563 |
|
|
2021
Q2 | $1.96M | Sell |
42,818
-75,874
| -64% | -$3.47M | 0.02% | 443 |
|
|
2021
Q1 | $5.41M | Sell |
118,692
-38,476
| -24% | -$1.75M | 0.04% | 238 |
|
|
2020
Q4 | $7.14M | Buy |
+157,168
| New | +$7.14M | 0.05% | 199 |
|