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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
Q2 		– Sell
-12,000
Closed -$435K – 1138
2026
Q1 		$435K Buy
12,000
+4,000
+50% +$158K 0.02% 565
2025
Q4 		$307K Buy
+8,000
New +$287K 0.01% 682
2024
Q3 		– Sell
-40,000
Closed -$999K – 941
2024
Q2 		$999K Buy
40,000
+20,000
+100% +$530K 0.05% 285
2024
Q1 		$593K Buy
20,000
+10,400
+108% +$299K 0.03% 396
2023
Q4 		$277K Buy
+9,600
New +$257K 0.02% 575
2023
Q3 		– Sell
-11,600
Closed -$333K – 890
2023
Q2 		$333K Buy
+11,600
New +$330K 0.02% 522
2021
Q2 		– Sell
-55,200
Closed -$1.26M – 1138
2021
Q1 		$1.26M Buy
+55,200
New +$1.24M 0.05% 333
2016
Q2 		– Sell
-60,000
Closed -$667K – 727
2016
Q1 		$667K Buy
+60,000
New +$668K 0.04% 291

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 25,526 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 25,526 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.