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Concourse Financial Group Securities’s Monster Beverage MNST Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-25
Closed -$1.23K – 1301
2024
Q4 		$1.23K Buy
25
+2
+9% +$106 ﹤0.01% 2070
2024
Q3 		$1.2K Sell
23
-1,258
-98% -$62.3K ﹤0.01% 2042
2024
Q2 		$64K Sell
1,281
-1,455
-53% -$77.1K ﹤0.01% 1082
2024
Q1 		$162K Buy
2,736
+685
+33% +$39.4K 0.01% 750
2023
Q4 		$118K Buy
2,051
+289
+16% +$15.4K 0.01% 848
2023
Q3 		$93.3K Buy
1,762
+600
+52% +$34.1K 0.01% 872
2023
Q2 		$66.7K Sell
1,162
-56
-5% -$3.19K 0.01% 987
2023
Q1 		$65.8K Sell
1,218
-234
-16% -$12K 0.01% 996
2022
Q4 		$73.7K Sell
1,452
-1,132
-44% -$54.8K 0.01% 930
2022
Q3 		$112K Buy
2,584
+1,968
+319% +$90.7K 0.01% 688
2022
Q2 		$29K Hold
616
– – ﹤0.01% 1307
2022
Q1 		$25K Buy
616
+372
+152% +$15.6K ﹤0.01% 1418
2021
Q4 		$12K Buy
244
+88
+56% +$3.91K ﹤0.01% 1811
2021
Q3 		$7K Hold
156
– – ﹤0.01% 1989
2021
Q2 		$7K Hold
156
– – ﹤0.01% 1973
2021
Q1 		$7K Hold
156
– – ﹤0.01% 1877
2020
Q4 		$7K Sell
156
-30
-16% -$1.26K ﹤0.01% 1792
2020
Q3 		$7K Buy
186
+30
+19% +$1.19K ﹤0.01% 1692
2020
Q2 		$5K Sell
156
-10
-6% -$327 ﹤0.01% 1684
2020
Q1 		$5K Buy
166
+10
+6% +$321 ﹤0.01% 1662
2019
Q4 		$5K Hold
156
– – ﹤0.01% 1628
2019
Q3 		$5K Hold
156
– – ﹤0.01% 1321
2019
Q2 		$5K Sell
156
-200
-56% -$6.03K ﹤0.01% 1740
2019
Q1 		$9K Sell
356
-400
-53% -$11.4K ﹤0.01% 1546
2018
Q4 		$18K Buy
756
+156
+26% +$4.24K ﹤0.01% 1206
2018
Q3 		$17K Buy
+600
New +$18K ﹤0.01% 919

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's MNST Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Monster Beverage (MNST) in Q1 2025, closing a stake of 25 shares — an estimated $1.23K sold.

Concourse Financial Group Securities first reported a position in MNST in Q3 2018 and held it in 26 quarters. The position peaked at $162K in Q1 2024. 990 funds tracked by Wall St. Rank hold MNST as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Monster Beverage position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 Monster Beverage shares in Q1 2025, an estimated $1.23K.
  • Concourse Financial Group Securities first reported a position in Monster Beverage in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Monster Beverage position peaked at $162K in Q1 2024.
  • 990 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.