Arbor Capital Management (Alaska)’s Monster Beverage MNST Stock Holding History

Arbor Capital Management (Alaska)’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 Q2	–	Sell	-22,206	Closed	-$1.21M	–	110
2024 Q1	$1.21M	Buy	22,206 +133	+0.6%	+$7.64K	1.14%	41
2023 Q4	$1.27M	Sell	22,073 -490	-2%	-$26.2K	0.95%	51
2023 Q3	$1.14M	Sell	22,563 -83	-0.4%	-$4.72K	1.01%	47
2023 Q2	$1.29M	Sell	22,646 -40	-0.2%	-$2.27K	1%	44
2023 Q1	$1.19M	Sell	22,686 -1,100	-5%	-$56.4K	0.96%	48
2022 Q4	$1.2M	Sell	23,786 -2,114	-8%	-$102K	1.07%	43
2022 Q3	$1.17M	Sell	25,900 -396	-2%	-$18.2K	1.06%	42
2022 Q2	$1.22M	Sell	26,296 -824	-3%	-$35.8K	1.16%	37
2022 Q1	$1.1M	Sell	27,120 -6,466	-19%	-$271K	0.85%	60
2021 Q4	$1.61M	Buy	+33,586	New	+$1.49M	1.14%	40

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arbor Capital Management (Alaska)'s MNST Position: Q2 2024 in Review

Arbor Capital Management (Alaska) sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 22,206 shares — an estimated $1.21M sold.

Arbor Capital Management (Alaska) first reported a position in MNST in Q4 2021 and held it in 10 quarters. The position peaked at $1.61M in Q4 2021. 930 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

Arbor Capital Management (Alaska) reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 22,206 Monster Beverage shares in Q2 2024, an estimated $1.21M.
Arbor Capital Management (Alaska) first reported a position in Monster Beverage in Q4 2021 and held it in 10 quarters.
Arbor Capital Management (Alaska)'s Monster Beverage position peaked at $1.61M in Q4 2021.
930 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2024, filed 6 Aug 2024.