Credit Suisse’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $52.1M | Sell |
1,756,252
-230,398
| -12% | -$6.62M | 0.05% | 358 |
|
|
2023
Q4 | $57.2M | Sell |
1,986,650
-1,265,806
| -39% | -$33.8M | 0.06% | 349 |
|
|
2023
Q3 | $86.1M | Sell |
3,252,456
-18,732
| -0.6% | -$532K | 0.09% | 230 |
|
|
2023
Q2 | $93.9M | Sell |
3,271,188
-27,634
| -0.8% | -$786K | 0.09% | 218 |
|
|
2023
Q1 | $89.1M | Sell |
3,298,822
-103,154
| -3% | -$2.65M | 0.09% | 224 |
|
|
2022
Q4 | $86.4M | Buy |
3,401,976
+428,996
| +14% | +$10.4M | 0.09% | 230 |
|
|
2022
Q3 | $64.6M | Buy |
2,972,980
+1,018,952
| +52% | +$23.5M | 0.07% | 284 |
|
|
2022
Q2 | $45.3M | Sell |
1,954,028
-1,855,624
| -49% | -$40.4M | 0.05% | 421 |
|
|
2022
Q1 | $76.1M | Buy |
3,809,652
+249,592
| +7% | +$5.23M | 0.07% | 315 |
|
|
2021
Q4 | $85.5M | Buy |
3,560,060
+479,532
| +16% | +$10.7M | 0.05% | 426 |
|
|
2021
Q3 | $68.4M | Buy |
3,080,528
+301,764
| +11% | +$7.13M | 0.04% | 514 |
|
|
2021
Q2 | $63.5M | Sell |
2,778,764
-343,876
| -11% | -$8.07M | 0.03% | 567 |
|
|
2021
Q1 | $71.1M | Sell |
3,122,640
-281,636
| -8% | -$6.31M | 0.04% | 563 |
|
|
2020
Q4 | $78.7M | Buy |
3,404,276
+435,464
| +15% | +$9.15M | 0.04% | 510 |
|
|
2020
Q3 | $59.5M | Sell |
2,968,812
-1,442,784
| -33% | -$28.5M | 0.04% | 536 |
|
|
2020
Q2 | $76.5M | Buy |
4,411,596
+545,520
| +14% | +$8.91M | 0.05% | 367 |
|
|
2020
Q1 | $54.4M | Buy |
3,866,076
+1,484,908
| +62% | +$23.9M | 0.05% | 406 |
|
|
2019
Q4 | $37.8M | Buy |
2,381,168
+46,112
| +2% | +$677K | 0.03% | 698 |
|
|
2019
Q3 | $33.9M | Sell |
2,335,056
-342,920
| -13% | -$5.19M | 0.03% | 637 |
|
|
2019
Q2 | $42.7M | Buy |
2,677,976
+81,260
| +3% | +$1.22M | 0.04% | 515 |
|
|
2019
Q1 | $35.4M | Sell |
2,596,716
-280,504
| -10% | -$4M | 0.03% | 564 |
|
|
2018
Q4 | $35.4M | Sell |
2,877,220
-377,176
| -12% | -$5.12M | 0.04% | 508 |
|
|
2018
Q3 | $47.4M | Buy |
3,254,396
+301,160
| +10% | +$4.53M | 0.04% | 439 |
|
|
2018
Q2 | $42.3M | Buy |
2,953,236
+314,328
| +12% | +$4.24M | 0.04% | 451 |
|
|
2018
Q1 | $37.7M | Sell |
2,638,908
-181,636
| -6% | -$2.84M | 0.04% | 541 |
|
|
2017
Q4 | $44.6M | Sell |
2,820,544
-32,448
| -1% | -$486K | 0.04% | 483 |
|
|
2017
Q3 | $39.4M | Sell |
2,852,992
-303,836
| -10% | -$4.1M | 0.04% | 499 |
|
|
2017
Q2 | $39.2M | Sell |
3,156,828
-308,500
| -9% | -$3.72M | 0.04% | 502 |
|
|
2017
Q1 | $40M | Buy |
3,465,328
+340,888
| +11% | +$3.81M | 0.04% | 517 |
|
|
2016
Q4 | $34.6M | Sell |
3,124,440
-1,056,504
| -25% | -$12.1M | 0.03% | 563 |
|
|
2016
Q3 | $51.2M | Buy |
4,180,944
+146,952
| +4% | +$1.91M | 0.05% | 410 |
|
|
2016
Q2 | $54M | Sell |
4,033,992
-216,768
| -5% | -$2.61M | 0.06% | 342 |
|
|
2016
Q1 | $47.2M | Sell |
4,250,760
-37,944
| -0.9% | -$423K | 0.06% | 362 |
|
|
2015
Q4 | $53.2M | Buy |
4,288,704
+580,536
| +16% | +$7.01M | 0.06% | 352 |
|
|
2015
Q3 | $41.8M | Sell |
3,708,168
-196,680
| -5% | -$2.3M | 0.05% | 420 |
|
|
2015
Q2 | $43.6M | Sell |
3,904,848
-419,592
| -10% | -$4.68M | 0.04% | 483 |
|
|
2015
Q1 | $49.9M | Sell |
4,324,440
-988,908
| -19% | -$10.3M | 0.05% | 431 |
|
|
2014
Q4 | $48M | Sell |
5,313,348
-25,632
| -0.5% | -$221K | 0.04% | 485 |
|
|
2014
Q3 | $40.8M | Buy |
5,338,980
+196,968
| +4% | +$1.29M | 0.03% | 594 |
|
|
2014
Q2 | $30.4M | Sell |
5,142,012
-1,041,024
| -17% | -$5.93M | 0.02% | 705 |
|
|
2014
Q1 | $35.8M | Buy |
6,183,036
+482,196
| +8% | +$2.82M | 0.04% | 561 |
|
|
2013
Q4 | $32.2M | Sell |
5,700,840
-455,724
| -7% | -$2.24M | 0.03% | 589 |
|
|
2013
Q3 | $26.8M | Buy |
6,156,564
+887,448
| +17% | +$4.38M | 0.03% | 599 |
|
|
2013
Q2 | $26.7M | Buy |
+5,269,116
| New | +$24.7M | 0.03% | 625 |
|
Other funds holding MNST
Credit Suisse's MNST Position: Q1 2024 in Review
Credit Suisse reduced its Monster Beverage (MNST) stake by 12% in Q1 2024, selling an estimated $6.62M and leaving 1,756,252 shares worth $52.1M. The position accounts for 0.05% of the portfolio, ranked #358.
Credit Suisse first reported a position in MNST in Q2 2013 and has held it in 44 quarters since. The position peaked at $93.9M in Q2 2023. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.
- Credit Suisse held 1,756,252 shares of Monster Beverage worth $52.1M as of Q1 2024.
- Credit Suisse sold 230,398 Monster Beverage shares in Q1 2024, an estimated $6.62M.
- Monster Beverage made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #358 holding.
- Credit Suisse first reported a position in Monster Beverage in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Monster Beverage position peaked at $93.9M in Q2 2023.
- 998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.