XTX Topco’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 | $243K | Sell |
3,887
-50,583
| -93% | -$3.17M | 0.01% | 1567 |
|
|
2025
Q1 | $3.19M | Buy |
54,470
+27,872
| +105% | +$1.63M | 0.16% | 107 |
|
|
2024
Q4 | $1.4M | Buy |
26,598
+13,366
| +101% | +$703K | 0.11% | 155 |
|
|
2024
Q3 | $690K | Sell |
13,232
-40,777
| -76% | -$2.13M | 0.05% | 606 |
|
|
2024
Q2 | $2.7M | Buy |
+54,009
| New | +$2.7M | 0.23% | 64 |
|
|
2024
Q1 | – | Sell |
-17,287
| Closed | -$996K | – | 2143 |
|
|
2023
Q4 | $996K | Sell |
17,287
-1,571
| -8% | -$90.5K | 0.22% | 32 |
|
|
2023
Q3 | $999K | Buy |
18,858
+6,575
| +54% | +$348K | 0.17% | 96 |
|
|
2023
Q2 | $706K | Buy |
12,283
+5,503
| +81% | +$316K | 0.13% | 203 |
|
|
2023
Q1 | $366K | Buy |
+6,780
| New | +$366K | 0.08% | 495 |
|
|
2022
Q2 | – | Sell |
-11,594
| Closed | -$463K | – | 1003 |
|
|
2022
Q1 | $463K | Buy |
+11,594
| New | +$463K | 0.2% | 155 |
|
|
2021
Q4 | – | Sell |
-11,770
| Closed | -$523K | – | 883 |
|
|
2021
Q3 | $523K | Sell |
11,770
-4,212
| -26% | -$187K | 0.18% | 177 |
|
|
2021
Q2 | $730K | Buy |
+15,982
| New | +$730K | 0.25% | 83 |
|