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C.M. Bidwell & Associates’s Monster Beverage MNST Stock Holding History

C.M. Bidwell & Associates’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 		– Sell
-10,894
Closed -$288K – 539
2023
Q3 		$288K Sell
10,894
-324
-3% -$9.21K 0.22% 77
2023
Q2 		$322K Buy
+11,218
New +$319K 0.24% 76
2021
Q2 		– Sell
-10,820
Closed -$246K – 603
2021
Q1 		$246K Buy
+10,820
New +$242K 0.18% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

C.M. Bidwell & Associates's MNST Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 10,894 shares — an estimated $288K sold.

C.M. Bidwell & Associates first reported a position in MNST in Q1 2021 and held it in 3 quarters. The position peaked at $322K in Q2 2023. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

  • C.M. Bidwell & Associates reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 10,894 Monster Beverage shares in Q4 2023, an estimated $288K.
  • C.M. Bidwell & Associates first reported a position in Monster Beverage in Q1 2021 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Monster Beverage position peaked at $322K in Q2 2023.
  • 965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.