Carroll Financial Associates’s Monster Beverage MNST Stock Holding History

Carroll Financial 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
2021 Q4	$53K	Buy	1,126 +2	+0.2%	+$89	﹤0.01%	708
2021 Q3	$49K	Buy	1,124 +34	+3%	+$1.61K	﹤0.01%	744
2021 Q2	$49K	Buy	1,090 +264	+32%	+$12.4K	﹤0.01%	821
2021 Q1	$37K	Buy	826 +634	+330%	+$28.4K	﹤0.01%	838
2020 Q4	$8K	Buy	192 +40	+26%	+$1.68K	﹤0.01%	1168
2020 Q3	$6K	Buy	152 +148	+3,700%	+$5.85K	﹤0.01%	1159
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1617
2020 Q1	$0	Buy	+4	New	+$129	﹤0.01%	1581
2019 Q3	–	Sell	-680	Closed	-$21K	–	1633
2019 Q2	$21K	Sell	680 -20	-3%	-$603	﹤0.01%	816
2019 Q1	$19K	Buy	+700	New	+$20K	﹤0.01%	773
2018 Q4	–	Sell	-360	Closed	-$10K	–	1348
2018 Q3	$10K	Hold	360	–	–	﹤0.01%	893
2018 Q2	$10K	Hold	360	–	–	﹤0.01%	852
2018 Q1	$10K	Hold	360	–	–	﹤0.01%	838
2017 Q4	$11K	Hold	360	–	–	﹤0.01%	801
2017 Q3	$9K	Hold	360	–	–	﹤0.01%	840
2017 Q2	$8K	Hold	360	–	–	﹤0.01%	888
2017 Q1	$8K	Hold	360	–	–	﹤0.01%	890
2016 Q4	$7K	Hold	360	–	–	﹤0.01%	880
2016 Q3	$8K	Hold	360	–	–	﹤0.01%	866
2016 Q2	$9K	Sell	360 -216	-38%	-$5.21K	﹤0.01%	807
2016 Q1	$12K	Buy	576 +216	+60%	+$4.81K	﹤0.01%	729
2015 Q4	$8K	Buy	+360	New	+$8.69K	﹤0.01%	784
2015 Q3	–	Sell	-360	Closed	-$8.44K	–	1119
2015 Q2	$8K	Hold	360	–	–	﹤0.01%	757
2015 Q1	$8K	Hold	360	–	–	﹤0.01%	558
2014 Q4	$7K	Hold	360	–	–	﹤0.01%	528
2014 Q3	$6K	Hold	360	–	–	﹤0.01%	638
2014 Q2	$4K	Buy	+360	New	+$4.11K	﹤0.01%	748

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carroll Financial Associates's MNST Position: Q4 2021 in Review

Carroll Financial Associates increased its Monster Beverage (MNST) stake by 0.18% in Q4 2021, buying an estimated $89 and bringing the position to 1,126 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Carroll Financial Associates first reported a position in MNST in Q2 2014 and has held it in 27 quarters since. 763 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

Carroll Financial Associates held 1,126 shares of Monster Beverage worth $53K as of Q4 2021.
Carroll Financial Associates bought 2 Monster Beverage shares in Q4 2021, an estimated $89.
Monster Beverage made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #708 holding.
Carroll Financial Associates first reported a position in Monster Beverage in Q2 2014 and has held it in 27 quarters since.
763 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.