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Balentine LLC’s Monster Beverage MNST Stock Holding History

Balentine LLC’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
-52,834
Closed -$1.57M – 417
2024
Q1 		$1.57M Buy
52,834
+1,146
+2% +$32.9K 0.05% 127
2023
Q4 		$1.49M Buy
51,688
+10,402
+25% +$278K 0.05% 126
2023
Q3 		$1.09M Buy
41,286
+210
+0.5% +$5.97K 0.04% 137
2023
Q2 		$1.18M Buy
41,076
+2,176
+6% +$61.9K 0.04% 137
2023
Q1 		$1.05M Buy
38,900
+60
+0.2% +$1.54K 0.04% 168
2022
Q4 		$986K Buy
38,840
+5,108
+15% +$124K 0.03% 194
2022
Q3 		$733K Buy
33,732
+8,020
+31% +$185K 0.03% 216
2022
Q2 		$596K Buy
25,712
+13,804
+116% +$300K 0.02% 276
2022
Q1 		$238K Buy
+11,908
New +$250K 0.01% 496
2020
Q3 		– Sell
-664
Closed -$12K – 595
2020
Q2 		$12K Sell
664
-2,224
-77% -$36.3K ﹤0.01% 512
2020
Q1 		$41K Buy
2,888
+208
+8% +$3.34K ﹤0.01% 200
2019
Q4 		$43K Buy
2,680
+2,600
+3,250% +$38.2K ﹤0.01% 210
2019
Q3 		$1K Sell
80
-100
-56% -$1.51K ﹤0.01% 702
2019
Q2 		$3K Buy
+180
New +$2.71K ﹤0.01% 594
2018
Q1 		– Sell
-1,596
Closed -$25K – 348
2017
Q4 		$25K Sell
1,596
-120
-7% -$1.8K ﹤0.01% 353
2017
Q3 		$24K Sell
1,716
-312
-15% -$4.21K ﹤0.01% 368
2017
Q2 		$25K Sell
2,028
-24
-1% -$289 ﹤0.01% 339
2017
Q1 		$24K Buy
2,052
+360
+21% +$4.02K ﹤0.01% 322
2016
Q4 		$19K Hold
1,692
– – ﹤0.01% 334
2016
Q3 		$21K Sell
1,692
-240
-12% -$3.11K ﹤0.01% 275
2016
Q2 		$26K Buy
1,932
+1,104
+133% +$13.3K 0.01% 222
2016
Q1 		$9K Hold
828
– – ﹤0.01% 266
2015
Q4 		$10K Buy
828
+72
+10% +$869 ﹤0.01% 333
2015
Q3 		$9K Buy
+756
New +$8.86K ﹤0.01% 360

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 $3.38T AUM 44.17% 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

Balentine LLC's MNST Position: Q2 2024 in Review

Balentine LLC sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 52,834 shares — an estimated $1.57M sold.

Balentine LLC first reported a position in MNST in Q3 2015 and held it in 24 quarters. The position peaked at $1.57M in Q1 2024. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Balentine LLC reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 52,834 Monster Beverage shares in Q2 2024, an estimated $1.57M.
  • Balentine LLC first reported a position in Monster Beverage in Q3 2015 and held it in 24 quarters.
  • Balentine LLC's Monster Beverage position peaked at $1.57M in Q1 2024.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.