Adams Diversified Equity Fund’s Monster Beverage MNST Stock Holding History

Adams Diversified Equity Fund’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-485,336	Closed	-$14.4M	–	106
2024 Q1	$14.4M	Hold	485,336	–	–	0.51%	72
2023 Q4	$14M	Hold	485,336	–	–	0.55%	69
2023 Q3	$12.8M	Hold	485,336	–	–	0.55%	71
2023 Q2	$13.9M	Sell	485,336 -118,400	-20%	-$3.37M	0.58%	73
2023 Q1	$16.3M	Buy	+603,736	New	+$15.5M	0.73%	57
2021 Q2	–	Sell	-643,600	Closed	-$14.7M	–	108
2021 Q1	$14.7M	Buy	+643,600	New	+$14.4M	0.63%	56
2018 Q4	–	Sell	-628,400	Closed	-$9.16M	–	226
2018 Q3	$9.16M	Hold	628,400	–	–	0.45%	75
2018 Q2	$9M	Hold	628,400	–	–	0.48%	73
2018 Q1	$8.99M	Buy	+628,400	New	+$9.81M	0.49%	74

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Adams Diversified Equity Fund's MNST Position: Q2 2024 in Review

Adams Diversified Equity Fund sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 485,336 shares — an estimated $14.4M sold.

Adams Diversified Equity Fund first reported a position in MNST in Q1 2018 and held it in 9 quarters. The position peaked at $16.3M in Q1 2023. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

Adams Diversified Equity Fund reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 485,336 Monster Beverage shares in Q2 2024, an estimated $14.4M.
Adams Diversified Equity Fund first reported a position in Monster Beverage in Q1 2018 and held it in 9 quarters.
Adams Diversified Equity Fund's Monster Beverage position peaked at $16.3M in Q1 2023.
931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.