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Colony Group’s Monster Beverage MNST Stock Holding History

Colony Group’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
2023
Q3 		– Sell
-3,898
Closed -$224K – 780
2023
Q2 		$224K Sell
3,898
-15
-0.4% -$853 ﹤0.01% 725
2023
Q1 		$211K Sell
3,913
-123
-3% -$6.31K ﹤0.01% 744
2022
Q4 		$205K Buy
+4,036
New +$195K ﹤0.01% 794
2022
Q3 		– Sell
-5,344
Closed -$248K – 813
2022
Q2 		$248K Sell
5,344
-210
-4% -$9.13K ﹤0.01% 734
2022
Q1 		$222K Sell
5,554
-12
-0.2% -$503 ﹤0.01% 786
2021
Q4 		$267K Sell
5,566
-56
-1% -$2.49K ﹤0.01% 722
2021
Q3 		$250K Sell
5,622
-376
-6% -$17.8K ﹤0.01% 746
2021
Q2 		$274K Sell
5,998
-740
-11% -$34.7K 0.01% 671
2021
Q1 		$307K Sell
6,738
-4,502
-40% -$202K 0.01% 639
2020
Q4 		$520K Sell
11,240
-1,416
-11% -$59.5K 0.01% 491
2020
Q3 		$508K Sell
12,656
-3,272
-21% -$129K 0.01% 474
2020
Q2 		$552K Sell
15,928
-1,400
-8% -$45.7K 0.02% 447
2020
Q1 		$487K Sell
17,328
-3,458
-17% -$111K 0.02% 453
2019
Q4 		$660K Buy
20,786
+3,488
+20% +$102K 0.02% 477
2019
Q3 		$502K Sell
17,298
-584
-3% -$17.7K 0.02% 492
2019
Q2 		$571K Sell
17,882
-648
-3% -$19.5K 0.02% 488
2019
Q1 		$506K Buy
+18,530
New +$528K 0.02% 394
2015
Q4 		– Sell
-468
Closed -$11K – 859
2015
Q3 		$11K Hold
468
– – ﹤0.01% 603
2015
Q2 		$10K Hold
468
– – ﹤0.01% 597
2015
Q1 		$11K Sell
468
-96
-17% -$2.01K ﹤0.01% 560
2014
Q4 		$10K Buy
564
+96
+21% +$1.66K ﹤0.01% 582
2014
Q3 		$7K Hold
468
– – ﹤0.01% 657
2014
Q2 		$6K Hold
468
– – ﹤0.01% 597
2014
Q1 		$5K Hold
468
– – ﹤0.01% 660
2013
Q4 		$5K Buy
+468
New +$4.6K ﹤0.01% 581

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colony Group's MNST Position: Q3 2023 in Review

Colony Group sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 3,898 shares — an estimated $224K sold.

Colony Group first reported a position in MNST in Q4 2013 and held it in 25 quarters. The position peaked at $660K in Q4 2019. 902 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Colony Group reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 3,898 Monster Beverage shares in Q3 2023, an estimated $224K.
  • Colony Group first reported a position in Monster Beverage in Q4 2013 and held it in 25 quarters.
  • Colony Group's Monster Beverage position peaked at $660K in Q4 2019.
  • 902 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.