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Consolidated Portfolio Review Corp’s Monster Beverage MNST Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-37,083
Closed -$1.96M – 317
2023
Q3 		$1.96M Buy
37,083
+255
+0.7% +$14.5K 0.48% 58
2023
Q2 		$2.12M Buy
+36,828
New +$2.09M 0.5% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Consolidated Portfolio Review Corp's MNST Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 37,083 shares — an estimated $1.96M sold.

Consolidated Portfolio Review Corp first reported a position in MNST in Q2 2023 and held it in 2 quarters. The position peaked at $2.12M in Q2 2023. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 37,083 Monster Beverage shares in Q4 2023, an estimated $1.96M.
  • Consolidated Portfolio Review Corp first reported a position in Monster Beverage in Q2 2023 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's Monster Beverage position peaked at $2.12M in Q2 2023.
  • 966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.