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Capital Market Strategies’s Monster Beverage MNST Stock Holding History

Capital Market Strategies’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
-9,134
Closed -$271K – 154
2024
Q1 		$271K Sell
9,134
-38
-0.4% -$1.09K 0.21% 111
2023
Q4 		$264K Sell
9,172
-218
-2% -$5.83K 0.23% 111
2023
Q3 		$238K Buy
+9,390
New +$267K 0.24% 110

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Market Strategies's MNST Position: Q2 2024 in Review

Capital Market Strategies sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 9,134 shares — an estimated $271K sold.

Capital Market Strategies first reported a position in MNST in Q3 2023 and held it in 3 quarters. The position peaked at $271K in Q1 2024. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Capital Market Strategies reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Capital Market Strategies sold 9,134 Monster Beverage shares in Q2 2024, an estimated $271K.
  • Capital Market Strategies first reported a position in Monster Beverage in Q3 2023 and held it in 3 quarters.
  • Capital Market Strategies's Monster Beverage position peaked at $271K in Q1 2024.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Capital Market Strategies's 13F filing for Q2 2024, filed 1 Jul 2024.