Benjamin F. Edwards & Company’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.47M | Buy |
58,808
+8,286
| +16% | +$220K | 0.03% | 436 |
|
|
2024
Q1 | $1.5M | Buy |
50,522
+16,280
| +48% | +$468K | 0.03% | 418 |
|
|
2023
Q4 | $987K | Buy |
34,242
+31,398
| +1,104% | +$839K | 0.02% | 498 |
|
|
2023
Q3 | $76K | Buy |
2,844
+1,382
| +95% | +$39.3K | ﹤0.01% | 960 |
|
|
2023
Q2 | $42K | Buy |
1,462
+1,062
| +266% | +$30.2K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q3 | $9K | Sell |
400
-120
| -23% | -$2.77K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $12K | Hold |
520
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $10K | Hold |
520
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q4 | $12K | Hold |
520
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $12K | Hold |
520
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $12K | Hold |
520
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $12K | Sell |
520
-68
| -12% | -$1.52K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $14K | Sell |
588
-552
| -48% | -$11.6K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $23K | Buy |
1,140
+72
| +7% | +$1.42K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $19K | Hold |
1,068
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $15K | Hold |
1,068
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q4 | $17K | Hold |
1,068
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q3 | $16K | Sell |
1,068
-272
| -20% | -$4.12K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $21K | Buy |
1,340
+120
| +10% | +$1.81K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $17K | Hold |
1,220
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q4 | $15K | Sell |
1,220
-212
| -15% | -$2.88K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $21K | Sell |
1,432
-1,080
| -43% | -$16.2K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $36K | Buy |
2,512
+1,000
| +66% | +$13.5K | ﹤0.01% | 938 |
|
|
2018
Q1 | $22K | Buy |
1,512
+80
| +6% | +$1.25K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $23K | Hold |
1,432
| – | – | ﹤0.01% | 985 |
|
|
2017
Q3 | $20K | Hold |
1,432
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $18K | Buy |
1,432
+760
| +113% | +$9.15K | ﹤0.01% | 930 |
|
|
2017
Q1 | $8K | Hold |
672
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q4 | $7K | Hold |
672
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q3 | $8K | Hold |
672
| – | – | ﹤0.01% | 884 |
|
|
2016
Q2 | $9K | Hold |
672
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $7K | Hold |
672
| – | – | ﹤0.01% | 868 |
|
|
2015
Q4 | $8K | Hold |
672
| – | – | ﹤0.01% | 883 |
|
|
2015
Q3 | $8K | Hold |
672
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $8K | Hold |
672
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $8K | Hold |
672
| – | – | ﹤0.01% | 942 |
|
|
2014
Q4 | $6K | Hold |
672
| – | – | ﹤0.01% | 873 |
|
|
2014
Q3 | $5K | Hold |
672
| – | – | ﹤0.01% | 862 |
|
|
2014
Q2 | $4K | Hold |
672
| – | – | ﹤0.01% | 840 |
|
|
2014
Q1 | $4K | Hold |
672
| – | – | ﹤0.01% | 796 |
|
|
2013
Q4 | $4K | Hold |
672
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $3K | Hold |
672
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $3K | Buy |
+672
| New | +$3.15K | ﹤0.01% | 709 |
|
Other funds holding MNST
Benjamin F. Edwards & Company's MNST Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Monster Beverage (MNST) stake by 16% in Q2 2024, buying an estimated $220K and bringing the position to 58,808 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #436.
Benjamin F. Edwards & Company first reported a position in MNST in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.5M in Q1 2024. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.
- Benjamin F. Edwards & Company held 58,808 shares of Monster Beverage worth $1.47M as of Q2 2024.
- Benjamin F. Edwards & Company bought 8,286 Monster Beverage shares in Q2 2024, an estimated $220K.
- Monster Beverage made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #436 holding.
- Benjamin F. Edwards & Company first reported a position in Monster Beverage in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Monster Beverage position peaked at $1.5M in Q1 2024.
- 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.