Bourgeon Capital Management’s Monster Beverage MNST Stock Holding History

Bourgeon Capital 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 Q1	–	Sell	-600	Closed	-$17.3K	–	264
2023 Q4	$17.3K	Hold	600	–	–	﹤0.01%	215
2023 Q3	$15.9K	Hold	600	–	–	﹤0.01%	212
2023 Q2	$17.2K	Hold	600	–	–	﹤0.01%	219
2023 Q1	$16.2K	Hold	600	–	–	﹤0.01%	203
2022 Q4	$15.2K	Hold	600	–	–	﹤0.01%	214
2022 Q3	$13K	Hold	600	–	–	﹤0.01%	205
2022 Q2	$14K	Hold	600	–	–	﹤0.01%	201
2022 Q1	$12K	Hold	600	–	–	﹤0.01%	224
2021 Q4	$14K	Hold	600	–	–	﹤0.01%	204
2021 Q3	$13K	Hold	600	–	–	﹤0.01%	222
2021 Q2	$14K	Hold	600	–	–	﹤0.01%	219
2021 Q1	$14K	Hold	600	–	–	﹤0.01%	216
2020 Q4	$14K	Hold	600	–	–	﹤0.01%	204
2020 Q3	$12K	Hold	600	–	–	﹤0.01%	209
2020 Q2	$10K	Hold	600	–	–	﹤0.01%	191
2020 Q1	$8K	Hold	600	–	–	﹤0.01%	192
2019 Q4	$10K	Hold	600	–	–	﹤0.01%	181
2019 Q3	$9K	Buy	+600	New	+$9.09K	﹤0.01%	184

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bourgeon Capital Management's MNST Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 600 shares — an estimated $17.3K sold.

Bourgeon Capital Management first reported a position in MNST in Q3 2019 and held it in 18 quarters. The position peaked at $17.3K in Q4 2023. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

Bourgeon Capital Management reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 600 Monster Beverage shares in Q1 2024, an estimated $17.3K.
Bourgeon Capital Management first reported a position in Monster Beverage in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Monster Beverage position peaked at $17.3K in Q4 2023.
998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.