Central Bank & Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,002
| Closed | -$25K | – | 298 |
|
|
2024
Q2 | $25K | Sell |
1,002
-1,854
| -65% | -$49.1K | ﹤0.01% | 278 |
|
|
2024
Q1 | $84.6K | Sell |
2,856
-908
| -24% | -$26.1K | 0.01% | 215 |
|
|
2023
Q4 | $108K | Sell |
3,764
-1,424
| -27% | -$38.1K | 0.02% | 199 |
|
|
2023
Q3 | $137K | Hold |
5,188
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $149K | Sell |
5,188
-396
| -7% | -$11.3K | 0.03% | 178 |
|
|
2023
Q1 | $151K | Buy |
5,584
+132
| +2% | +$3.38K | 0.03% | 175 |
|
|
2022
Q4 | $138K | Sell |
5,452
-1,048
| -16% | -$25.4K | 0.03% | 182 |
|
|
2022
Q3 | $141K | Sell |
6,500
-11,688
| -64% | -$269K | 0.03% | 176 |
|
|
2022
Q2 | $421K | Sell |
18,188
-9,460
| -34% | -$206K | 0.09% | 135 |
|
|
2022
Q1 | $552K | Buy |
27,648
+5,588
| +25% | +$117K | 0.09% | 129 |
|
|
2021
Q4 | $530K | Hold |
22,060
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $490K | Buy |
22,060
+28
| +0.1% | +$662 | 0.08% | 121 |
|
|
2021
Q2 | $503K | Buy |
22,032
+2,520
| +13% | +$59.1K | 0.08% | 123 |
|
|
2021
Q1 | $444K | Buy |
19,512
+2,804
| +17% | +$62.8K | 0.08% | 124 |
|
|
2020
Q4 | $386K | Buy |
16,708
+2,996
| +22% | +$62.9K | 0.07% | 124 |
|
|
2020
Q3 | $275K | Sell |
13,712
-6,188
| -31% | -$122K | 0.05% | 124 |
|
|
2020
Q2 | $345K | Buy |
19,900
+3,852
| +24% | +$62.9K | 0.07% | 117 |
|
|
2020
Q1 | $226K | Sell |
16,048
-1,508
| -9% | -$24.2K | 0.05% | 120 |
|
|
2019
Q4 | $279K | Sell |
17,556
-284,812
| -94% | -$4.18M | 0.06% | 126 |
|
|
2019
Q3 | $4.39M | Sell |
302,368
-1,748
| -0.6% | -$26.5K | 0.94% | 39 |
|
|
2019
Q2 | $4.85M | Buy |
304,116
+49,856
| +20% | +$751K | 1.09% | 33 |
|
|
2019
Q1 | $3.47M | Buy |
254,260
+17,816
| +8% | +$254K | 0.78% | 45 |
|
|
2018
Q4 | $2.91M | Sell |
236,444
-47,968
| -17% | -$651K | 0.73% | 44 |
|
|
2018
Q3 | $4.14M | Buy |
284,412
+7,724
| +3% | +$116K | 0.96% | 39 |
|
|
2018
Q2 | $3.96M | Buy |
276,688
+7,968
| +3% | +$108K | 0.99% | 40 |
|
|
2018
Q1 | $3.84M | Buy |
268,720
+40,964
| +18% | +$640K | 0.96% | 47 |
|
|
2017
Q4 | $3.6M | Buy |
227,756
+32,248
| +16% | +$483K | 0.87% | 49 |
|
|
2017
Q3 | $2.7M | Buy |
195,508
+42,904
| +28% | +$578K | 0.67% | 55 |
|
|
2017
Q2 | $1.9M | Buy |
152,604
+139,692
| +1,082% | +$1.68M | 0.49% | 60 |
|
|
2017
Q1 | $149K | Sell |
12,912
-30,864
| -71% | -$345K | 0.04% | 142 |
|
|
2016
Q4 | $485K | Sell |
43,776
-16,620
| -28% | -$190K | 0.13% | 101 |
|
|
2016
Q3 | $739K | Buy |
60,396
+53,208
| +740% | +$690K | 0.21% | 82 |
|
|
2016
Q2 | $96K | Buy |
+7,188
| New | +$86.7K | 0.03% | 144 |
|
Other funds holding MNST
Central Bank & Trust's MNST Position: Q3 2024 in Review
Central Bank & Trust sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 1,002 shares — an estimated $25K sold.
Central Bank & Trust first reported a position in MNST in Q2 2016 and held it in 33 quarters. The position peaked at $4.85M in Q2 2019. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.
- Central Bank & Trust reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 1,002 Monster Beverage shares in Q3 2024, an estimated $25K.
- Central Bank & Trust first reported a position in Monster Beverage in Q2 2016 and held it in 33 quarters.
- Central Bank & Trust's Monster Beverage position peaked at $4.85M in Q2 2019.
- 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.