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AM Squared’s Monster Beverage MNST Stock Holding History

AM Squared’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
Q3 		– Sell
-4,116
Closed -$206K – 87
2024
Q2 		$206K Buy
4,116
+4,086
+13,620% +$217K 0.52% 18
2024
Q1 		$1.78K Buy
+30
New +$1.72K ﹤0.01% 45
2023
Q4 		– Sell
-100
Closed -$5.29K – 61
2023
Q3 		$5.29K Buy
+100
New +$5.68K 0.01% 81

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

AM Squared's MNST Position: Q3 2024 in Review

AM Squared sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 4,116 shares — an estimated $206K sold.

AM Squared first reported a position in MNST in Q3 2023 and held it in 3 quarters. The position peaked at $206K in Q2 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • AM Squared reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • AM Squared sold 4,116 Monster Beverage shares in Q3 2024, an estimated $206K.
  • AM Squared first reported a position in Monster Beverage in Q3 2023 and held it in 3 quarters.
  • AM Squared's Monster Beverage position peaked at $206K in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.