Bartlett & Co’s Monster Beverage MNST Stock Holding History

Bartlett & Co’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
2023 Q4	$57K	Hold	1,000	–	–	﹤0.01%	679
2023 Q3	$53K	Hold	1,000	–	–	﹤0.01%	657
2023 Q2	$57K	Hold	1,000	–	–	﹤0.01%	645
2023 Q1	$54K	Hold	1,000	–	–	﹤0.01%	561
2022 Q4	$51K	Sell	1,000 -28	-3%	-$1.36K	﹤0.01%	577
2022 Q3	$45K	Sell	1,028 -240	-19%	-$11.1K	﹤0.01%	579
2022 Q2	$59K	Buy	1,268 +268	+27%	+$11.7K	﹤0.01%	544
2022 Q1	$40K	Buy	+1,000	New	+$41.9K	﹤0.01%	625
2021 Q3	–	Sell	-48	Closed	-$2K	–	1012
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	854
2021 Q1	$2K	Hold	48	–	–	﹤0.01%	884
2020 Q4	$2K	Buy	+48	New	+$2.02K	﹤0.01%	920
2016 Q3	–	Sell	-144	Closed	-$4K	–	716
2016 Q2	$4K	Buy	+144	New	+$3.47K	﹤0.01%	660

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bartlett & Co's MNST Position: Q4 2023 in Review

Bartlett & Co held its Monster Beverage (MNST) position steady in Q4 2023 at 1,000 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Bartlett & Co first reported a position in MNST in Q2 2016 and has held it in 12 quarters since. The position peaked at $59K in Q2 2022. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Bartlett & Co held 1,000 shares of Monster Beverage worth $57K as of Q4 2023.
Bartlett & Co left its Monster Beverage share count unchanged in Q4 2023.
Monster Beverage made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #679 holding.
Bartlett & Co first reported a position in Monster Beverage in Q2 2016 and has held it in 12 quarters since.
Bartlett & Co's Monster Beverage position peaked at $59K in Q2 2022.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.