API
MNST icon

Advisor Partners II’s Monster Beverage MNST Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.96M Buy
36,982
+923
+3% +$52.4K 0.08% 276
2023
Q2 		$2.07M Buy
36,059
+2,469
+7% +$140K 0.1% 206
2023
Q1 		$1.81M Buy
33,590
+10,354
+45% +$531K 0.1% 212
2022
Q4 		$1.18M Buy
23,236
+4,792
+26% +$232K 0.07% 291
2022
Q3 		$802K Buy
+18,444
New +$850K 0.06% 326

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Partners II's MNST Position: Q3 2023 in Review

Advisor Partners II increased its Monster Beverage (MNST) stake by 2.6% in Q3 2023, buying an estimated $52.4K and bringing the position to 36,982 shares worth $1.96M. The position accounts for 0.08% of the portfolio, ranked #276.

Advisor Partners II first reported a position in MNST in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.07M in Q2 2023. 902 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Advisor Partners II held 36,982 shares of Monster Beverage worth $1.96M as of Q3 2023.
  • Advisor Partners II bought 923 Monster Beverage shares in Q3 2023, an estimated $52.4K.
  • Monster Beverage made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #276 holding.
  • Advisor Partners II first reported a position in Monster Beverage in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Monster Beverage position peaked at $2.07M in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.