Credential Qtrade Securities’s Monster Beverage MNST Stock Holding History

Credential Qtrade 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
2024 Q1	$907K	Sell	30,584 -424	-1%	-$12.2K	0.05%	153
2023 Q4	$893K	Sell	31,008 -2,126	-6%	-$56.8K	0.05%	147
2023 Q3	$877K	Buy	33,134 +174	+0.5%	+$4.94K	0.06%	142
2023 Q2	$947K	Sell	32,960 -1,312	-4%	-$37.3K	0.06%	136
2023 Q1	$926K	Sell	34,272 -316	-0.9%	-$8.1K	0.06%	131
2022 Q4	$878K	Sell	34,588 -32	-0.1%	-$775	0.06%	123
2022 Q3	$753K	Buy	34,620 +16	+0%	+$369	0.06%	140
2022 Q2	$802K	Buy	34,604 +556	+2%	+$12.1K	0.06%	147
2022 Q1	$680K	Buy	34,048 +2,312	+7%	+$48.5K	0.04%	166
2021 Q4	$762K	Buy	31,736 +7,628	+32%	+$170K	0.05%	162
2021 Q3	$535K	Buy	24,108 +640	+3%	+$15.1K	0.04%	170
2021 Q2	$536K	Buy	+23,468	New	+$551K	0.04%	171

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Credential Qtrade Securities's MNST Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Monster Beverage (MNST) stake by 1.4% in Q1 2024, selling an estimated $12.2K and leaving 30,584 shares worth $907K. The position accounts for 0.05% of the portfolio, ranked #153.

Credential Qtrade Securities first reported a position in MNST in Q2 2021 and has held it in 12 quarters since. The position peaked at $947K in Q2 2023. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

Credential Qtrade Securities held 30,584 shares of Monster Beverage worth $907K as of Q1 2024.
Credential Qtrade Securities sold 424 Monster Beverage shares in Q1 2024, an estimated $12.2K.
Monster Beverage made up 0.05% of Credential Qtrade Securities's portfolio in Q1 2024, its #153 holding.
Credential Qtrade Securities first reported a position in Monster Beverage in Q2 2021 and has held it in 12 quarters since.
Credential Qtrade Securities's Monster Beverage position peaked at $947K in Q2 2023.
998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.