Column Capital Advisors’s Monster Beverage MNST Stock Holding History

Column Capital Advisors’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	$146K	Sell	5,524 -1,104	-17%	-$31.4K	0.02%	169
2023 Q2	$190K	Hold	6,628	–	–	0.03%	148
2023 Q1	$179K	Sell	6,628 -1,600	-19%	-$41K	0.03%	154
2022 Q4	$209K	Sell	8,228 -980	-11%	-$23.7K	0.03%	122
2022 Q3	$200K	Hold	9,208	–	–	0.04%	120
2022 Q2	$213K	Hold	9,208	–	–	0.04%	111
2022 Q1	$184K	Hold	9,208	–	–	0.03%	137
2021 Q4	$221K	Hold	9,208	–	–	0.04%	126
2021 Q3	$204K	Hold	9,208	–	–	0.04%	120
2021 Q2	$210K	Hold	9,208	–	–	0.04%	116
2021 Q1	$210K	Hold	9,208	–	–	0.05%	114
2020 Q4	$213K	Sell	9,208 -12,484	-58%	-$262K	0.05%	100
2020 Q3	$435K	Hold	21,692	–	–	0.13%	55
2020 Q2	$375K	Sell	21,692 -2,200	-9%	-$35.9K	0.13%	56
2020 Q1	$336K	Sell	23,892 -480	-2%	-$7.71K	0.14%	53
2019 Q4	$387K	Buy	+24,372	New	+$358K	0.2%	50

Other funds holding MNST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Column Capital Advisors's MNST Position: Q3 2023 in Review

Column Capital Advisors reduced its Monster Beverage (MNST) stake by 17% in Q3 2023, selling an estimated $31.4K and leaving 5,524 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #169.

Column Capital Advisors first reported a position in MNST in Q4 2019 and has held it in 16 quarters since. The position peaked at $435K in Q3 2020. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

Column Capital Advisors held 5,524 shares of Monster Beverage worth $146K as of Q3 2023.
Column Capital Advisors sold 1,104 Monster Beverage shares in Q3 2023, an estimated $31.4K.
Monster Beverage made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #169 holding.
Column Capital Advisors first reported a position in Monster Beverage in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Monster Beverage position peaked at $435K in Q3 2020.
901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.