CSS LLC’s Monster Beverage MNST Stock Holding History

CSS LLC’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
2026 Q1	$435K	Buy	6,000 +2,000	+50%	+$158K	0.02%	565
2025 Q4	$307K	Buy	+4,000	New	+$287K	0.01%	682
2024 Q3	–	Sell	-20,000	Closed	-$999K	–	941
2024 Q2	$999K	Buy	20,000 +10,000	+100%	+$530K	0.05%	285
2024 Q1	$593K	Buy	10,000 +5,200	+108%	+$299K	0.03%	396
2023 Q4	$277K	Buy	+4,800	New	+$257K	0.02%	575
2023 Q3	–	Sell	-5,800	Closed	-$333K	–	890
2023 Q2	$333K	Buy	+5,800	New	+$330K	0.02%	522
2021 Q2	–	Sell	-27,600	Closed	-$1.26M	–	1138
2021 Q1	$1.26M	Buy	+27,600	New	+$1.24M	0.05%	333
2016 Q2	–	Sell	-30,000	Closed	-$667K	–	727
2016 Q1	$667K	Buy	+30,000	New	+$668K	0.04%	291

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's MNST Position: Q3 2024 in Review

CSS LLC sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 12,763 shares — an estimated $638K sold.

CSS LLC first reported a position in MNST in Q2 2024 and held it in 1 quarter. The position peaked at $638K in Q2 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

CSS LLC reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 12,763 Monster Beverage shares in Q3 2024, an estimated $638K.
CSS LLC first reported a position in Monster Beverage in Q2 2024 and held it in 1 quarter.
CSS LLC's Monster Beverage position peaked at $638K in Q2 2024.
915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.