Cognios Beta Neutral Large Cap Fund’s Monster Beverage MNST Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$356K	Buy	+5,997	New	+$345K	0.46%	94

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's MNST Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Monster Beverage (MNST) in Q1 2024: 5,997 shares worth $356K. The stake represents 0.46% of the portfolio and ranks #94 among its holdings.

999 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 5,997 shares of Monster Beverage worth $356K as of Q1 2024.
Monster Beverage was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
Monster Beverage made up 0.46% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #94 holding.
999 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.