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	2,252 +4	+0.2%	+$89	﹤0.01%	708
2021 Q3	$49K	Buy	2,248 +68	+3%	+$1.61K	﹤0.01%	744
2021 Q2	$49K	Buy	2,180 +528	+32%	+$12.4K	﹤0.01%	821
2021 Q1	$37K	Buy	1,652 +1,268	+330%	+$28.4K	﹤0.01%	838
2020 Q4	$8K	Buy	384 +80	+26%	+$1.68K	﹤0.01%	1168
2020 Q3	$6K	Buy	304 +296	+3,700%	+$5.85K	﹤0.01%	1159
2020 Q2	$0	Hold	8	–	–	﹤0.01%	1617
2020 Q1	$0	Buy	+8	New	+$129	﹤0.01%	1581
2019 Q3	–	Sell	-1,360	Closed	-$21K	–	1633
2019 Q2	$21K	Sell	1,360 -40	-3%	-$603	﹤0.01%	816
2019 Q1	$19K	Buy	+1,400	New	+$20K	﹤0.01%	773
2018 Q4	–	Sell	-720	Closed	-$10K	–	1348
2018 Q3	$10K	Hold	720	–	–	﹤0.01%	893
2018 Q2	$10K	Hold	720	–	–	﹤0.01%	852
2018 Q1	$10K	Hold	720	–	–	﹤0.01%	838
2017 Q4	$11K	Hold	720	–	–	﹤0.01%	801
2017 Q3	$9K	Hold	720	–	–	﹤0.01%	840
2017 Q2	$8K	Hold	720	–	–	﹤0.01%	888
2017 Q1	$8K	Hold	720	–	–	﹤0.01%	890
2016 Q4	$7K	Hold	720	–	–	﹤0.01%	880
2016 Q3	$8K	Hold	720	–	–	﹤0.01%	866
2016 Q2	$9K	Sell	720 -432	-38%	-$5.21K	﹤0.01%	807
2016 Q1	$12K	Buy	1,152 +432	+60%	+$4.81K	﹤0.01%	729
2015 Q4	$8K	Buy	+720	New	+$8.69K	﹤0.01%	784
2015 Q3	–	Sell	-720	Closed	-$8.44K	–	1119
2015 Q2	$8K	Hold	720	–	–	﹤0.01%	757
2015 Q1	$8K	Hold	720	–	–	﹤0.01%	558
2014 Q4	$7K	Hold	720	–	–	﹤0.01%	528
2014 Q3	$6K	Hold	720	–	–	﹤0.01%	638
2014 Q2	$4K	Buy	+720	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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 2,252 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. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

Carroll Financial Associates held 2,252 shares of Monster Beverage worth $53K as of Q4 2021.
Carroll Financial Associates bought 4 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.
762 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.