Advisors Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,504
| Closed | -$62.5K | – | 1493 |
|
|
2024
Q2 | $62.5K | Sell |
2,504
-2,430
| -49% | -$64.4K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $146K | Sell |
4,934
-2,754
| -36% | -$79.2K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $221K | Sell |
7,688
-2,414
| -24% | -$64.5K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $267K | Buy |
10,102
+476
| +5% | +$13.5K | 0.01% | 1049 |
|
|
2023
Q2 | $276K | Buy |
9,626
+3,448
| +56% | +$98.1K | 0.01% | 1061 |
|
|
2023
Q1 | $167K | Buy |
6,178
+2,230
| +56% | +$57.2K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $100K | Buy |
3,948
+1,536
| +64% | +$37.2K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $52K | Buy |
+2,412
| New | +$55.6K | ﹤0.01% | 1351 |
|
|
2020
Q4 | – | Sell |
-9,084
| Closed | -$182K | – | 1531 |
|
|
2020
Q3 | $182K | Sell |
9,084
-448
| -5% | -$8.85K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $165K | Sell |
9,532
-20,664
| -68% | -$337K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $425K | Sell |
30,196
-2,220
| -7% | -$35.7K | 0.01% | 885 |
|
|
2019
Q4 | $515K | Sell |
32,416
-11,416
| -26% | -$168K | 0.01% | 972 |
|
|
2019
Q3 | $636K | Sell |
43,832
-6,256
| -12% | -$94.8K | 0.01% | 903 |
|
|
2019
Q2 | $799K | Sell |
50,088
-13,576
| -21% | -$205K | 0.01% | 861 |
|
|
2019
Q1 | $869K | Sell |
63,664
-17,460
| -22% | -$249K | 0.02% | 824 |
|
|
2018
Q4 | $998K | Buy |
81,124
+2,120
| +3% | +$28.8K | 0.02% | 764 |
|
|
2018
Q3 | $1.15M | Buy |
79,004
+7,164
| +10% | +$108K | 0.02% | 795 |
|
|
2018
Q2 | $1.03M | Buy |
71,840
+13,476
| +23% | +$182K | 0.02% | 830 |
|
|
2018
Q1 | $925K | Buy |
58,364
+9,028
| +18% | +$141K | 0.02% | 857 |
|
|
2017
Q4 | $781K | Buy |
49,336
+15,836
| +47% | +$237K | 0.01% | 947 |
|
|
2017
Q3 | $463K | Buy |
33,500
+6,536
| +24% | +$88.1K | 0.01% | 1080 |
|
|
2017
Q2 | $335K | Sell |
26,964
-1,816
| -6% | -$21.9K | 0.01% | 1186 |
|
|
2017
Q1 | $332K | Sell |
28,780
-9,528
| -25% | -$106K | 0.01% | 1205 |
|
|
2016
Q4 | $425K | Sell |
38,308
-380
| -1% | -$4.35K | 0.01% | 1177 |
|
|
2016
Q3 | $473K | Sell |
38,688
-2,952
| -7% | -$38.3K | 0.01% | 1110 |
|
|
2016
Q2 | $558K | Sell |
41,640
-2,580
| -6% | -$31.1K | 0.01% | 1066 |
|
|
2016
Q1 | $492K | Buy |
44,220
+8,112
| +22% | +$90.3K | 0.01% | 1086 |
|
|
2015
Q4 | $448K | Sell |
36,108
-12,804
| -26% | -$155K | 0.01% | 1171 |
|
|
2015
Q3 | $551K | Buy |
48,912
+3,096
| +7% | +$36.3K | 0.01% | 1052 |
|
|
2015
Q2 | $512K | Sell |
45,816
-6,060
| -12% | -$67.7K | 0.01% | 1118 |
|
|
2015
Q1 | $598K | Sell |
51,876
-4,236
| -8% | -$44.3K | 0.01% | 1033 |
|
|
2014
Q4 | $507K | Sell |
56,112
-204
| -0.4% | -$1.76K | 0.01% | 1063 |
|
|
2014
Q3 | $430K | Buy |
56,316
+30,660
| +120% | +$201K | 0.01% | 1069 |
|
|
2014
Q2 | $152K | Buy |
25,656
+4,008
| +19% | +$22.8K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $125K | Buy |
21,648
+12,048
| +126% | +$70.4K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $54K | Hold |
9,600
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q3 | $42K | Hold |
9,600
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q2 | $49K | Buy |
+9,600
| New | +$45.1K | ﹤0.01% | 1538 |
|
Other funds holding MNST
Advisors Asset Management's MNST Position: Q3 2024 in Review
Advisors Asset Management sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 2,504 shares — an estimated $62.5K sold.
Advisors Asset Management first reported a position in MNST in Q2 2013 and held it in 38 quarters. The position peaked at $1.15M in Q3 2018. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.
- Advisors Asset Management reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
- Advisors Asset Management sold 2,504 Monster Beverage shares in Q3 2024, an estimated $62.5K.
- Advisors Asset Management first reported a position in Monster Beverage in Q2 2013 and held it in 38 quarters.
- Advisors Asset Management's Monster Beverage position peaked at $1.15M in Q3 2018.
- 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.
Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.