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Bosun Asset Management’s Monster Beverage MNST Stock Holding History

Bosun Asset Management’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
-22,200
Closed -$658K – 186
2024
Q1 		$658K Buy
+22,200
New +$638K 0.37% 86

Other funds holding MNST

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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

Bosun Asset Management's MNST Position: Q2 2024 in Review

Bosun Asset Management sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 22,200 shares — an estimated $658K sold.

Bosun Asset Management first reported a position in MNST in Q1 2024 and held it in 1 quarter. The position peaked at $658K in Q1 2024. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Bosun Asset Management reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 22,200 Monster Beverage shares in Q2 2024, an estimated $658K.
  • Bosun Asset Management first reported a position in Monster Beverage in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Monster Beverage position peaked at $658K in Q1 2024.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.