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 |
-501
| Closed | -$25K | – | 298 |
|
|
2024
Q2 | $25K | Sell |
501
-927
| -65% | -$49.1K | ﹤0.01% | 278 |
|
|
2024
Q1 | $84.6K | Sell |
1,428
-454
| -24% | -$26.1K | 0.01% | 215 |
|
|
2023
Q4 | $108K | Sell |
1,882
-712
| -27% | -$38.1K | 0.02% | 199 |
|
|
2023
Q3 | $137K | Hold |
2,594
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $149K | Sell |
2,594
-198
| -7% | -$11.3K | 0.03% | 178 |
|
|
2023
Q1 | $151K | Buy |
2,792
+66
| +2% | +$3.38K | 0.03% | 175 |
|
|
2022
Q4 | $138K | Sell |
2,726
-524
| -16% | -$25.4K | 0.03% | 182 |
|
|
2022
Q3 | $141K | Sell |
3,250
-5,844
| -64% | -$269K | 0.03% | 176 |
|
|
2022
Q2 | $421K | Sell |
9,094
-4,730
| -34% | -$206K | 0.09% | 135 |
|
|
2022
Q1 | $552K | Buy |
13,824
+2,794
| +25% | +$117K | 0.09% | 129 |
|
|
2021
Q4 | $530K | Hold |
11,030
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $490K | Buy |
11,030
+14
| +0.1% | +$662 | 0.08% | 121 |
|
|
2021
Q2 | $503K | Buy |
11,016
+1,260
| +13% | +$59.1K | 0.08% | 123 |
|
|
2021
Q1 | $444K | Buy |
9,756
+1,402
| +17% | +$62.8K | 0.08% | 124 |
|
|
2020
Q4 | $386K | Buy |
8,354
+1,498
| +22% | +$62.9K | 0.07% | 124 |
|
|
2020
Q3 | $275K | Sell |
6,856
-3,094
| -31% | -$122K | 0.05% | 124 |
|
|
2020
Q2 | $345K | Buy |
9,950
+1,926
| +24% | +$62.9K | 0.07% | 117 |
|
|
2020
Q1 | $226K | Sell |
8,024
-754
| -9% | -$24.2K | 0.05% | 120 |
|
|
2019
Q4 | $279K | Sell |
8,778
-142,406
| -94% | -$4.18M | 0.06% | 126 |
|
|
2019
Q3 | $4.39M | Sell |
151,184
-874
| -0.6% | -$26.5K | 0.94% | 39 |
|
|
2019
Q2 | $4.85M | Buy |
152,058
+24,928
| +20% | +$751K | 1.09% | 33 |
|
|
2019
Q1 | $3.47M | Buy |
127,130
+8,908
| +8% | +$254K | 0.78% | 45 |
|
|
2018
Q4 | $2.91M | Sell |
118,222
-23,984
| -17% | -$651K | 0.73% | 44 |
|
|
2018
Q3 | $4.14M | Buy |
142,206
+3,862
| +3% | +$116K | 0.96% | 39 |
|
|
2018
Q2 | $3.96M | Buy |
138,344
+3,984
| +3% | +$108K | 0.99% | 40 |
|
|
2018
Q1 | $3.84M | Buy |
134,360
+20,482
| +18% | +$640K | 0.96% | 47 |
|
|
2017
Q4 | $3.6M | Buy |
113,878
+16,124
| +16% | +$483K | 0.87% | 49 |
|
|
2017
Q3 | $2.7M | Buy |
97,754
+21,452
| +28% | +$578K | 0.67% | 55 |
|
|
2017
Q2 | $1.9M | Buy |
76,302
+69,846
| +1,082% | +$1.68M | 0.49% | 60 |
|
|
2017
Q1 | $149K | Sell |
6,456
-15,432
| -71% | -$345K | 0.04% | 142 |
|
|
2016
Q4 | $485K | Sell |
21,888
-8,310
| -28% | -$190K | 0.13% | 101 |
|
|
2016
Q3 | $739K | Buy |
30,198
+26,604
| +740% | +$690K | 0.21% | 82 |
|
|
2016
Q2 | $96K | Buy |
+3,594
| 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 501 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. 914 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 501 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.
- 914 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.