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Alaethes Wealth’s Monster Beverage MNST Stock Holding History

Alaethes Wealth’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
Q4 		– Sell
-31,622
Closed -$1.65M – 111
2024
Q3 		$1.65M Buy
31,622
+3,245
+11% +$161K 0.61% 62
2024
Q2 		$1.42M Buy
28,377
+984
+4% +$52.2K 0.59% 67
2024
Q1 		$1.62M Buy
27,393
+862
+3% +$49.5K 0.71% 58
2023
Q4 		$1.53M Buy
+26,531
New +$1.42M 0.72% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaethes Wealth's MNST Position: Q4 2024 in Review

Alaethes Wealth sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 31,622 shares — an estimated $1.65M sold.

Alaethes Wealth first reported a position in MNST in Q4 2023 and held it in 4 quarters. The position peaked at $1.65M in Q3 2024. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2024.

  • Alaethes Wealth reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
  • Alaethes Wealth sold 31,622 Monster Beverage shares in Q4 2024, an estimated $1.65M.
  • Alaethes Wealth first reported a position in Monster Beverage in Q4 2023 and held it in 4 quarters.
  • Alaethes Wealth's Monster Beverage position peaked at $1.65M in Q3 2024.
  • 965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.

Based on Alaethes Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.