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	-44,412	Closed	-$1.21M	–	110
2024 Q1	$1.21M	Buy	44,412 +266	+0.6%	+$7.65K	1.14%	41
2023 Q4	$1.27M	Sell	44,146 -980	-2%	-$26.2K	0.95%	51
2023 Q3	$1.14M	Sell	45,126 -166	-0.4%	-$4.72K	1.01%	47
2023 Q2	$1.29M	Sell	45,292 -80	-0.2%	-$2.27K	1%	44
2023 Q1	$1.19M	Sell	45,372 -2,200	-5%	-$56.4K	0.96%	48
2022 Q4	$1.2M	Sell	47,572 -4,228	-8%	-$102K	1.07%	43
2022 Q3	$1.17M	Sell	51,800 -792	-2%	-$18.2K	1.06%	42
2022 Q2	$1.22M	Sell	52,592 -1,648	-3%	-$35.8K	1.16%	37
2022 Q1	$1.1M	Sell	54,240 -12,932	-19%	-$271K	0.85%	60
2021 Q4	$1.61M	Buy	+67,172	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 $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 44,412 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. 931 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 44,412 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.
931 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.