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Chilton Investment Company’s Monster Beverage MNST Stock Holding History

Chilton Investment Company’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
-259,376
Closed -$7.69M – 182
2024
Q1 		$7.69M Sell
259,376
-1,524,742
-85% -$43.8M 0.21% 51
2023
Q4 		$51.4M Sell
1,784,118
-72,514
-4% -$1.94M 1.51% 17
2023
Q3 		$49.2M Buy
1,856,632
+23,192
+1% +$659K 1.57% 19
2023
Q2 		$52.7M Sell
1,833,440
-38,208
-2% -$1.09M 1.54% 19
2023
Q1 		$50.5M Sell
1,871,648
-128,152
-6% -$3.29M 1.56% 19
2022
Q4 		$50.8M Sell
1,999,800
-359,372
-15% -$8.7M 1.55% 19
2022
Q3 		$51.3M Buy
2,359,172
+1,646,424
+231% +$37.9M 1.6% 21
2022
Q2 		$16.5M Buy
+712,748
New +$15.5M 0.46% 29
2018
Q2 		– Sell
-601,620
Closed -$8.61M – 145
2018
Q1 		$8.61M Sell
601,620
-3,048,188
-84% -$47.6M 0.33% 47
2017
Q4 		$57.7M Buy
3,649,808
+345,036
+10% +$5.17M 2.23% 20
2017
Q3 		$45.6M Buy
3,304,772
+460,796
+16% +$6.21M 1.76% 20
2017
Q2 		$35.3M Buy
+2,843,976
New +$34.3M 1.36% 29

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

Chilton Investment Company's MNST Position: Q2 2024 in Review

Chilton Investment Company sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 259,376 shares — an estimated $7.69M sold.

Chilton Investment Company first reported a position in MNST in Q2 2017 and held it in 12 quarters. The position peaked at $57.7M in Q4 2017. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Chilton Investment Company reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Chilton Investment Company sold 259,376 Monster Beverage shares in Q2 2024, an estimated $7.69M.
  • Chilton Investment Company first reported a position in Monster Beverage in Q2 2017 and held it in 12 quarters.
  • Chilton Investment Company's Monster Beverage position peaked at $57.7M in Q4 2017.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Chilton Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.