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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
-7,796
Closed -$224K – 780
2023
Q2 		$224K Sell
7,796
-30
-0.4% -$853 ﹤0.01% 725
2023
Q1 		$211K Sell
7,826
-246
-3% -$6.31K ﹤0.01% 744
2022
Q4 		$205K Buy
+8,072
New +$195K ﹤0.01% 794
2022
Q3 		– Sell
-10,688
Closed -$248K – 813
2022
Q2 		$248K Sell
10,688
-420
-4% -$9.13K ﹤0.01% 734
2022
Q1 		$222K Sell
11,108
-24
-0.2% -$503 ﹤0.01% 786
2021
Q4 		$267K Sell
11,132
-112
-1% -$2.49K ﹤0.01% 722
2021
Q3 		$250K Sell
11,244
-752
-6% -$17.8K ﹤0.01% 746
2021
Q2 		$274K Sell
11,996
-1,480
-11% -$34.7K 0.01% 671
2021
Q1 		$307K Sell
13,476
-9,004
-40% -$202K 0.01% 639
2020
Q4 		$520K Sell
22,480
-2,832
-11% -$59.5K 0.01% 491
2020
Q3 		$508K Sell
25,312
-6,544
-21% -$129K 0.01% 474
2020
Q2 		$552K Sell
31,856
-2,800
-8% -$45.7K 0.02% 447
2020
Q1 		$487K Sell
34,656
-6,916
-17% -$111K 0.02% 453
2019
Q4 		$660K Buy
41,572
+6,976
+20% +$102K 0.02% 477
2019
Q3 		$502K Sell
34,596
-1,168
-3% -$17.7K 0.02% 492
2019
Q2 		$571K Sell
35,764
-1,296
-3% -$19.5K 0.02% 488
2019
Q1 		$506K Buy
+37,060
New +$528K 0.02% 394
2015
Q4 		– Sell
-936
Closed -$11K – 859
2015
Q3 		$11K Hold
936
– – ﹤0.01% 603
2015
Q2 		$10K Hold
936
– – ﹤0.01% 597
2015
Q1 		$11K Sell
936
-192
-17% -$2.01K ﹤0.01% 560
2014
Q4 		$10K Buy
1,128
+192
+21% +$1.66K ﹤0.01% 582
2014
Q3 		$7K Hold
936
– – ﹤0.01% 657
2014
Q2 		$6K Hold
936
– – ﹤0.01% 597
2014
Q1 		$5K Hold
936
– – ﹤0.01% 660
2013
Q4 		$5K Buy
+936
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 7,796 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. 901 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 7,796 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.
  • 901 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.