Brinker Capital Investments, LLC Monster Beverage Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 51,688 shares of MNST stock, worth $3.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,688

Previous 53,333 3.08%

Holding current value

$3.69 Million

Previous $3.34 Million 4.16%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$58.65 - $67.31 $96,479 - $110,724	-1,645 Reduced 3.08%	51,688 $3.48 Million
Q2 2025 Aug 14, 2025	BUY	$55.01 - $64.24 $576,339 - $673,042	10,477 Added 24.45%	53,333 $3.34 Million
Q1 2025 Jul 31, 2025	BUY	$46.16 - $58.58 $46,160 - $58,580	1,000 Added 2.39%	42,856 $2.51 Million
Q4 2024 Jul 31, 2025	BUY	$49.24 - $56.38 $628,253 - $719,352	12,759 Added 43.85%	41,856 $2.2 Million
Q3 2024 Jul 31, 2025	SELL	$45.01 - $52.47 $32,632 - $38,040	-725 Reduced 2.43%	29,097 $1.52 Million

Q2 2024 Jul 31, 2025	SELL	$48.03 - $57.74 $44,667 - $53,698	-930 Reduced 3.02%	29,822 $1.49 Million
Q1 2024 Jul 31, 2025	BUY	$55.02 - $60.85 $113,451 - $125,472	2,062 Added 7.19%	30,752 $1.82 Million
Q4 2023 Jul 31, 2025	SELL	$47.54 - $57.61 $59,757 - $72,415	-1,257 Reduced 4.2%	28,690 $1.65 Million
Q3 2023 Jul 31, 2025	SELL	$52.95 - $59.01 $55,385 - $61,724	-1,046 Reduced 3.37%	29,947 $1.59 Million
Q2 2023 Jul 31, 2025	SELL	$52.28 - $59.94 $196,729 - $225,554	-3,763 Reduced 10.83%	30,993 $1.78 Million
Q1 2023 Jul 31, 2025	BUY	$51.6 - $105.1 $916,312 - $1.87 Million	17,758 Added 104.47%	34,756 $1.88 Million
Q4 2022 Feb 06, 2023	SELL	$87.01 - $104.04 $24,971 - $29,859	-287 Reduced 1.66%	16,998 $1.73 Million
Q3 2022 Nov 01, 2022	SELL	$86.77 - $99.62 $5,206 - $5,977	-60 Reduced 0.35%	17,285 $1.5 Million
Q2 2022 Jul 18, 2022	BUY	$80.82 - $94.58 $37,015 - $43,317	458 Added 2.71%	17,345 $1.61 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $494,599 - $666,880	-6,823 Reduced 28.78%	16,887 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$81.06 - $96.04 $21,156 - $25,066	-261 Reduced 1.09%	23,710 $2.28 Million
Q2 2021 Aug 03, 2021	BUY	$89.47 - $98.68 $365,037 - $402,614	4,080 Added 20.51%	23,971 $2.19 Million
Q1 2021 May 12, 2021	BUY	$84.6 - $94.99 $33,755 - $37,901	399 Added 2.05%	19,891 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $212,788 - $257,001	-2,779 Reduced 12.48%	19,492 $1.8 Million
Q3 2020 Dec 03, 2020	BUY	$69.03 - $86.53 $1.54 Million - $1.93 Million	22,271 New	22,271 $1.79 Million
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $662 - $915	-13 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$55.12 - $63.92 $716 - $830	13 New	13 $1,000

Others Institutions Holding MNST

# of Institutions

1,260

Shares Held

631M

Call Options Held

2.35M

Put Options Held

3.51M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $37.6B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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Brinker Capital Investments, LLC Monster Beverage Corp Transaction History