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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
73,964
+1,846
+3% +$52.5K 0.08% 276
2023
Q2 		$2.07M Buy
72,118
+4,938
+7% +$140K 0.1% 206
2023
Q1 		$1.81M Buy
67,180
+20,708
+45% +$531K 0.1% 212
2022
Q4 		$1.18M Buy
46,472
+9,584
+26% +$232K 0.07% 291
2022
Q3 		$802K Buy
+36,888
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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $52.5K and bringing the position to 73,964 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. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Advisor Partners II held 73,964 shares of Monster Beverage worth $1.96M as of Q3 2023.
  • Advisor Partners II bought 1,846 Monster Beverage shares in Q3 2023, an estimated $52.5K.
  • 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.
  • 901 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.