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Arden Trust’s Monster Beverage MNST Stock Holding History

Arden Trust’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 		$221K Sell
8,836
-868
-9% -$23K 0.03% 221
2024
Q1 		$288K Sell
9,704
-1,780
-15% -$51.2K 0.04% 201
2023
Q4 		$331K Sell
11,484
-412
-3% -$11K 0.05% 188
2023
Q3 		$315K Sell
11,896
-3,816
-24% -$108K 0.05% 181
2023
Q2 		$451K Sell
15,712
-15,884
-50% -$452K 0.07% 151
2023
Q1 		$853K Sell
31,596
-1,728
-5% -$44.3K 0.15% 124
2022
Q4 		$846K Sell
33,324
-516
-2% -$12.5K 0.17% 122
2022
Q3 		$736K Sell
33,840
-560
-2% -$12.9K 0.19% 121
2022
Q2 		$797K Sell
34,400
-136
-0.4% -$2.96K 0.18% 124
2022
Q1 		$690K Buy
34,536
+1,432
+4% +$30K 0.14% 145
2021
Q4 		$795K Buy
33,104
+2,032
+7% +$45.2K 0.13% 153
2021
Q3 		$690K Sell
31,072
-364
-1% -$8.6K 0.12% 168
2021
Q2 		$718K Sell
31,436
-172
-0.5% -$4.04K 0.12% 172
2021
Q1 		$720K Sell
31,608
-2,884
-8% -$64.6K 0.12% 171
2020
Q4 		$798K Sell
34,492
-872
-2% -$18.3K 0.13% 166
2020
Q3 		$709K Buy
35,364
+4,420
+14% +$87.3K 0.13% 161
2020
Q2 		$536K Buy
30,944
+7,432
+32% +$121K 0.1% 180
2020
Q1 		$331K Buy
+23,512
New +$378K 0.07% 220
2016
Q3 		– Sell
-38,424
Closed -$514K – 444
2016
Q2 		$514K Buy
38,424
+6,456
+20% +$77.9K 0.04% 363
2016
Q1 		$355K Buy
31,968
+5,136
+19% +$57.2K 0.03% 438
2015
Q4 		$333K Buy
26,832
+732
+3% +$8.84K 0.03% 441
2015
Q3 		$294K Buy
+26,100
New +$306K 0.02% 520

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arden Trust's MNST Position: Q2 2024 in Review

Arden Trust reduced its Monster Beverage (MNST) stake by 8.9% in Q2 2024, selling an estimated $23K and leaving 8,836 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #221.

Arden Trust first reported a position in MNST in Q3 2015 and has held it in 22 quarters since. The position peaked at $853K in Q1 2023. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Arden Trust held 8,836 shares of Monster Beverage worth $221K as of Q2 2024.
  • Arden Trust sold 868 Monster Beverage shares in Q2 2024, an estimated $23K.
  • Monster Beverage made up 0.03% of Arden Trust's portfolio in Q2 2024, its #221 holding.
  • Arden Trust first reported a position in Monster Beverage in Q3 2015 and has held it in 22 quarters since.
  • Arden Trust's Monster Beverage position peaked at $853K in Q1 2023.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.