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Cullinan Associates’s Monster Beverage MNST Stock Holding History

Cullinan Associates’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
Q3 		– Sell
-110,800
Closed -$2.77M – 236
2024
Q2 		$2.77M Sell
110,800
-10,600
-9% -$281K 0.16% 99
2024
Q1 		$3.6M Sell
121,400
-64,000
-35% -$1.84M 0.2% 92
2023
Q4 		$5.34M Sell
185,400
-16,600
-8% -$444K 0.3% 78
2023
Q3 		$5.35M Sell
202,000
-2,600
-1% -$73.9K 0.31% 72
2023
Q2 		$5.88M Sell
204,600
-6,400
-3% -$182K 0.32% 77
2023
Q1 		$5.7M Sell
211,000
-36,400
-15% -$933K 0.33% 82
2022
Q4 		$6.28M Buy
247,400
+19,200
+8% +$465K 0.35% 68
2022
Q3 		$4.96M Sell
228,200
-1,400
-0.6% -$32.3K 0.31% 76
2022
Q2 		$5.32M Sell
229,600
-16,000
-7% -$348K 0.33% 76
2022
Q1 		$4.91M Sell
245,600
-13,600
-5% -$285K 0.26% 90
2021
Q4 		$6.22M Sell
259,200
-24,400
-9% -$542K 0.32% 80
2021
Q3 		$6.3M Sell
283,600
-3,200
-1% -$75.6K 0.35% 79
2021
Q2 		$6.55M Sell
286,800
-11,280
-4% -$265K 0.37% 82
2021
Q1 		$6.79M Buy
298,080
+3,092
+1% +$69.3K 0.39% 77
2020
Q4 		$6.82M Buy
294,988
+1,600
+0.5% +$33.6K 0.41% 70
2020
Q3 		$5.88M Sell
293,388
-6,372
-2% -$126K 0.38% 72
2020
Q2 		$5.2M Buy
299,760
+17,440
+6% +$285K 0.36% 76
2020
Q1 		$3.97M Buy
282,320
+82,780
+41% +$1.33M 0.32% 81
2019
Q4 		$3.17M Buy
199,540
+53,040
+36% +$779K 0.21% 94
2019
Q3 		$2.13M Buy
146,500
+15,880
+12% +$241K 0.15% 110
2019
Q2 		$2.08M Buy
+130,620
New +$1.97M 0.15% 108

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cullinan Associates's MNST Position: Q3 2024 in Review

Cullinan Associates sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 110,800 shares — an estimated $2.77M sold.

Cullinan Associates first reported a position in MNST in Q2 2019 and held it in 21 quarters. The position peaked at $6.82M in Q4 2020. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Cullinan Associates reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • Cullinan Associates sold 110,800 Monster Beverage shares in Q3 2024, an estimated $2.77M.
  • Cullinan Associates first reported a position in Monster Beverage in Q2 2019 and held it in 21 quarters.
  • Cullinan Associates's Monster Beverage position peaked at $6.82M in Q4 2020.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.