Wellington Management Group’s Monster Beverage MNST Stock Holding History

Wellington Management Group’s Portfolio MNST Stock Details MNST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$296M	Buy	4,729,890 +36,451	+0.8%	+$2.28M	0.05%	272
2025 Q1	$275M	Sell	4,693,439 -23,164	-0.5%	-$1.36M	0.05%	273
2024 Q4	$248M	Buy	4,716,603 +818,476	+21%	+$43M	0.05%	319
2024 Q3	$203M	Buy	3,898,127 +596,078	+18%	+$31.1M	0.04%	386
2024 Q2	$165M	Sell	3,302,049 -15,826,488	-83%	-$791M	0.03%	426
2024 Q1	$1.13B	Buy	19,128,537 +1,032,557	+6%	+$61.2M	0.2%	123
2023 Q4	$1.04B	Sell	18,095,980 -1,419,082	-7%	-$81.8M	0.19%	126
2023 Q3	$1.03B	Buy	19,515,062 +3,296,466	+20%	+$175M	0.21%	119
2023 Q2	$932M	Sell	16,218,596 -1,800	-0%	-$103K	0.18%	135
2023 Q1	$876M	Buy	16,220,396 +8,565,588	+112%	+$463M	0.17%	131
2022 Q4	$777M	Sell	7,654,808 -238,787	-3%	-$24.2M	0.16%	144
2022 Q3	$686M	Buy	7,893,595 +1,450,776	+23%	+$126M	0.15%	148
2022 Q2	$597M	Buy	6,442,819 +1,131,641	+21%	+$105M	0.12%	164
2022 Q1	$424M	Sell	5,311,178 -2,501,968	-32%	-$200M	0.07%	244
2021 Q4	$750M	Sell	7,813,146 -5,254,884	-40%	-$505M	0.12%	176
2021 Q3	$1.16B	Sell	13,068,030 -427,444	-3%	-$38M	0.2%	114
2021 Q2	$1.23B	Buy	13,495,474 +527,959	+4%	+$48.2M	0.21%	109
2021 Q1	$1.18B	Buy	12,967,515 +2,474,718	+24%	+$225M	0.21%	109
2020 Q4	$970M	Buy	10,492,797 +616,972	+6%	+$57.1M	0.18%	123
2020 Q3	$792M	Sell	9,875,825 -411,500	-4%	-$33M	0.16%	132
2020 Q2	$713M	Sell	10,287,325 -185,381	-2%	-$12.9M	0.16%	130
2020 Q1	$589M	Buy	10,472,706 +3,646,838	+53%	+$205M	0.16%	142
2019 Q4	$434M	Sell	6,825,868 -5,026,316	-42%	-$319M	0.09%	213
2019 Q3	$688M	Sell	11,852,184 -2,182,400	-16%	-$127M	0.16%	150
2019 Q2	$896M	Sell	14,034,584 -870,401	-6%	-$55.6M	0.2%	120
2019 Q1	$814M	Sell	14,904,985 -1,709,073	-10%	-$93.3M	0.18%	133
2018 Q4	$818M	Buy	16,614,058 +2,594,999	+19%	+$128M	0.2%	123
2018 Q3	$817M	Buy	14,019,059 +4,630,927	+49%	+$270M	0.17%	143
2018 Q2	$538M	Buy	9,388,132 +146,456	+2%	+$8.39M	0.12%	189
2018 Q1	$529M	Sell	9,241,676 -3,262,775	-26%	-$187M	0.12%	190
2017 Q4	$791M	Sell	12,504,451 -4,222,817	-25%	-$267M	0.17%	142
2017 Q3	$924M	Sell	16,727,268 -6,319,974	-27%	-$349M	0.21%	113
2017 Q2	$1.14B	Buy	23,047,242 +2,519,787	+12%	+$125M	0.27%	94
2017 Q1	$948M	Sell	20,527,455 -857,959	-4%	-$39.6M	0.23%	108
2016 Q4	$948M	Buy	21,385,414 +15,148,914	+243%	+$672M	0.24%	107
2016 Q3	$916M	Sell	6,236,500 -777,306	-11%	-$114M	0.23%	109
2016 Q2	$1.13B	Sell	7,013,806 -454,216	-6%	-$73M	0.29%	82
2016 Q1	$996M	Sell	7,468,022 -243,883	-3%	-$32.5M	0.26%	96
2015 Q4	$1.15B	Sell	7,711,905 -936,511	-11%	-$140M	0.3%	81
2015 Q3	$1.17B	Buy	8,648,416 +107,269	+1%	+$14.5M	0.33%	77
2015 Q2	$1.14B	Sell	8,541,147 -1,267,847	-13%	-$170M	0.3%	79
2015 Q1	$1.36B	Sell	9,808,994 -1,379,301	-12%	-$191M	0.35%	68
2014 Q4	$1.21B	Sell	11,188,295 -990,559	-8%	-$107M	0.32%	72
2014 Q3	$1.12B	Buy	12,178,854 +2,183,653	+22%	+$200M	0.31%	72
2014 Q2	$710M	Buy	9,995,201 +3,169,647	+46%	+$225M	0.19%	114
2014 Q1	$474M	Sell	6,825,554 -3,944,921	-37%	-$274M	0.13%	173
2013 Q4	$730M	Buy	10,770,475 +949,865	+10%	+$64.4M	0.21%	112
2013 Q3	$513M	Buy	9,820,610 +1,478,441	+18%	+$77.2M	0.16%	143
2013 Q2	$507M	Buy	+8,342,169	New	+$507M	0.17%	140