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Apeiron RIA’s Monster Beverage MNST Stock Holding History

Apeiron RIA’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
-12,588
Closed -$328K – 216
2024
Q3 		$328K Sell
12,588
-754
-6% -$18.7K 0.09% 156
2024
Q2 		$333K Hold
13,342
– – 0.1% 149
2024
Q1 		$395K Buy
13,342
+82
+0.6% +$2.36K 0.11% 142
2023
Q4 		$382K Sell
13,260
-172
-1% -$4.6K 0.12% 135
2023
Q3 		$356K Buy
13,432
+532
+4% +$15.1K 0.12% 134
2023
Q2 		$370K Buy
12,900
+454
+4% +$12.9K 0.13% 125
2023
Q1 		$336K Sell
12,446
-2,242
-15% -$57.5K 0.12% 134
2022
Q4 		$373K Buy
14,688
+148
+1% +$3.58K 0.14% 113
2022
Q3 		$325K Buy
+14,540
New +$335K 0.15% 112

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Apeiron RIA's MNST Position: Q4 2024 in Review

Apeiron RIA sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 12,588 shares — an estimated $328K sold.

Apeiron RIA first reported a position in MNST in Q3 2022 and held it in 9 quarters. The position peaked at $395K in Q1 2024. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2024.

  • Apeiron RIA reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
  • Apeiron RIA sold 12,588 Monster Beverage shares in Q4 2024, an estimated $328K.
  • Apeiron RIA first reported a position in Monster Beverage in Q3 2022 and held it in 9 quarters.
  • Apeiron RIA's Monster Beverage position peaked at $395K in Q1 2024.
  • 966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.