CM
MNST icon

Churchill Management’s Monster Beverage MNST Stock Holding History

Churchill Management’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
Q3 		– Sell
-447,026
Closed -$11.2M – 154
2024
Q2 		$11.2M Buy
447,026
+13,560
+3% +$359K 0.13% 65
2024
Q1 		$12.8M Buy
433,466
+11,434
+3% +$329K 0.16% 52
2023
Q4 		$12.2M Sell
422,032
-3,848
-0.9% -$103K 0.19% 44
2023
Q3 		$11.3M Buy
425,880
+7,092
+2% +$202K 0.19% 48
2023
Q2 		$12M Buy
+418,788
New +$11.9M 0.2% 51
2014
Q1 		– Sell
-511,272
Closed -$2.89M – 200
2013
Q4 		$2.89M Buy
+511,272
New +$2.51M 0.11% 73

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Churchill Management's MNST Position: Q3 2024 in Review

Churchill Management sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 447,026 shares — an estimated $11.2M sold.

Churchill Management first reported a position in MNST in Q4 2013 and held it in 6 quarters. The position peaked at $12.8M in Q1 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Churchill Management reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • Churchill Management sold 447,026 Monster Beverage shares in Q3 2024, an estimated $11.2M.
  • Churchill Management first reported a position in Monster Beverage in Q4 2013 and held it in 6 quarters.
  • Churchill Management's Monster Beverage position peaked at $12.8M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.