AC
MNST icon

Asio Capital’s Monster Beverage MNST Stock Holding History

Asio Capital’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
-74,600
Closed -$2.21M – 99
2024
Q1 		$2.21M Buy
74,600
+9,168
+14% +$264K 0.47% 69
2023
Q4 		$1.88M Buy
65,432
+4,456
+7% +$119K 0.44% 74
2023
Q3 		$1.61M Buy
+60,976
New +$1.73M 0.43% 76

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

Asio Capital's MNST Position: Q2 2024 in Review

Asio Capital sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 74,600 shares — an estimated $2.21M sold.

Asio Capital first reported a position in MNST in Q3 2023 and held it in 3 quarters. The position peaked at $2.21M in Q1 2024. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Asio Capital reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Asio Capital sold 74,600 Monster Beverage shares in Q2 2024, an estimated $2.21M.
  • Asio Capital first reported a position in Monster Beverage in Q3 2023 and held it in 3 quarters.
  • Asio Capital's Monster Beverage position peaked at $2.21M in Q1 2024.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Asio Capital's 13F filing for Q2 2024, filed 17 Jul 2024.