American International Group’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
Q2 | – | Sell |
-804,044
| Closed | -$23.8M | – | 1648 |
|
|
2024
Q1 | $23.8M | Sell |
804,044
-14,638
| -2% | -$421K | 0.09% | 127 |
|
|
2023
Q4 | $23.6M | Sell |
818,682
-4,000
| -0.5% | -$107K | 0.1% | 112 |
|
|
2023
Q3 | $21.8M | Buy |
822,682
+135,622
| +20% | +$3.85M | 0.14% | 115 |
|
|
2023
Q2 | $19.7M | Buy |
687,060
+130,348
| +23% | +$3.71M | 0.12% | 134 |
|
|
2023
Q1 | $15M | Buy |
556,712
+2,208
| +0.4% | +$56.6K | 0.1% | 182 |
|
|
2022
Q4 | $14.1M | Sell |
554,504
-8,696
| -2% | -$211K | 0.1% | 196 |
|
|
2022
Q3 | $12.2M | Sell |
563,200
-916
| -0.2% | -$21.1K | 0.09% | 216 |
|
|
2022
Q2 | $13.1M | Sell |
564,116
-93,740
| -14% | -$2.04M | 0.09% | 208 |
|
|
2022
Q1 | $13.1M | Sell |
657,856
-19,604
| -3% | -$411K | 0.07% | 302 |
|
|
2021
Q4 | $16.3M | Sell |
677,460
-1,524
| -0.2% | -$33.9K | 0.08% | 245 |
|
|
2021
Q3 | $15.1M | Buy |
678,984
+464
| +0.1% | +$11K | 0.08% | 246 |
|
|
2021
Q2 | $15.5M | Sell |
678,520
-17,616
| -3% | -$413K | 0.05% | 312 |
|
|
2021
Q1 | $15.9M | Sell |
696,136
-21,664
| -3% | -$485K | 0.06% | 289 |
|
|
2020
Q4 | $16.6M | Buy |
717,800
+51,164
| +8% | +$1.07M | 0.06% | 254 |
|
|
2020
Q3 | $13.4M | Sell |
666,636
-26,292
| -4% | -$519K | 0.06% | 250 |
|
|
2020
Q2 | $12M | Sell |
692,928
-12,396
| -2% | -$202K | 0.06% | 258 |
|
|
2020
Q1 | $9.92M | Sell |
705,324
-11,116
| -2% | -$179K | 0.05% | 284 |
|
|
2019
Q4 | $11.4M | Buy |
716,440
+18,696
| +3% | +$275K | 0.04% | 367 |
|
|
2019
Q3 | $10.1M | Sell |
697,744
-8,616
| -1% | -$131K | 0.04% | 400 |
|
|
2019
Q2 | $11.3M | Sell |
706,360
-58,788
| -8% | -$886K | 0.04% | 339 |
|
|
2019
Q1 | $10.4M | Sell |
765,148
-15,172
| -2% | -$216K | 0.04% | 371 |
|
|
2018
Q4 | $9.6M | Buy |
780,320
+45,460
| +6% | +$617K | 0.04% | 352 |
|
|
2018
Q3 | $10.7M | Buy |
734,860
+14,756
| +2% | +$222K | 0.04% | 388 |
|
|
2018
Q2 | $10.3M | Sell |
720,104
-3,800
| -0.5% | -$51.3K | 0.04% | 386 |
|
|
2018
Q1 | $10.4M | Buy |
723,904
+984
| +0.1% | +$15.4K | 0.04% | 379 |
|
|
2017
Q4 | $11.4M | Buy |
722,920
+10,796
| +2% | +$162K | 0.04% | 352 |
|
|
2017
Q3 | $9.84M | Sell |
712,124
-23,984
| -3% | -$323K | 0.03% | 392 |
|
|
2017
Q2 | $9.14M | Buy |
736,108
+6,316
| +0.9% | +$76.1K | 0.03% | 434 |
|
|
2017
Q1 | $8.42M | Sell |
729,792
-3,736
| -0.5% | -$41.7K | 0.03% | 468 |
|
|
2016
Q4 | $8.13M | Buy |
733,528
+2,944
| +0.4% | +$33.7K | 0.03% | 466 |
|
|
2016
Q3 | $8.94M | Sell |
730,584
-24,852
| -3% | -$323K | 0.04% | 370 |
|
|
2016
Q2 | $10.1M | Sell |
755,436
-114,372
| -13% | -$1.38M | 0.04% | 285 |
|
|
2016
Q1 | $9.67M | Sell |
869,808
-11,892
| -1% | -$132K | 0.04% | 367 |
|
|
2015
Q4 | $10.9M | Sell |
881,700
-20,016
| -2% | -$242K | 0.05% | 309 |
|
|
2015
Q3 | $10.2M | Buy |
901,716
+39,552
| +5% | +$463K | 0.04% | 330 |
|
|
2015
Q2 | $9.63M | Buy |
862,164
+17,148
| +2% | +$191K | 0.04% | 390 |
|
|
2015
Q1 | $9.75M | Buy |
845,016
+30,552
| +4% | +$320K | 0.04% | 411 |
|
|
2014
Q4 | $7.35M | Sell |
814,464
-238,380
| -23% | -$2.06M | 0.03% | 542 |
|
|
2014
Q3 | $6.8M | Buy |
1,052,844
+203,388
| +24% | +$1.33M | 0.03% | 570 |
|
|
2014
Q2 | $5.03M | Buy |
849,456
+27,768
| +3% | +$158K | 0.02% | 765 |
|
|
2014
Q1 | $4.76M | Buy |
821,688
+17,124
| +2% | +$100K | 0.02% | 745 |
|
|
2013
Q4 | $4.54M | Buy |
804,564
+16,872
| +2% | +$82.9K | 0.02% | 751 |
|
|
2013
Q3 | $3.43M | Sell |
787,692
-7,224
| -0.9% | -$35.6K | 0.02% | 843 |
|
|
2013
Q2 | $4.03M | Buy |
+794,916
| New | +$3.73M | 0.02% | 749 |
|
Other funds holding MNST
American International Group's MNST Position: Q2 2024 in Review
American International Group sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 804,044 shares — an estimated $23.8M sold.
American International Group first reported a position in MNST in Q2 2013 and held it in 44 quarters. The position peaked at $23.8M in Q1 2024. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.
- American International Group reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
- American International Group sold 804,044 Monster Beverage shares in Q2 2024, an estimated $23.8M.
- American International Group first reported a position in Monster Beverage in Q2 2013 and held it in 44 quarters.
- American International Group's Monster Beverage position peaked at $23.8M in Q1 2024.
- 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.