Cutler Group’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 | $23K | Buy |
784
+688
| +717% | +$19.8K | 0.01% | 966 |
|
|
2023
Q4 | $2K | Sell |
96
-92
| -49% | -$2.46K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $4K | Sell |
188
-520
| -73% | -$14.8K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $20K | Sell |
708
-712
| -50% | -$20.2K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $38K | Sell |
1,420
-23,016
| -94% | -$590K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $620K | Buy |
24,436
+8,008
| +49% | +$194K | 0.05% | 378 |
|
|
2022
Q3 | $357K | Buy |
16,428
+12,852
| +359% | +$296K | 0.02% | 686 |
|
|
2022
Q2 | $82K | Buy |
+3,576
| New | +$77.8K | 0.01% | 1570 |
|
|
2021
Q4 | – | Sell |
-1,008
| Closed | -$22.4K | – | 5811 |
|
|
2021
Q3 | $22K | Sell |
1,008
-18,076
| -95% | -$427K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $435K | Buy |
+19,084
| New | +$448K | 0.02% | 826 |
|
|
2020
Q4 | – | Sell |
-2,172
| Closed | -$43K | – | 5242 |
|
|
2020
Q3 | $43K | Hold |
2,172
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $37K | Sell |
2,172
-7,400
| -77% | -$121K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $134K | Sell |
9,572
-186,944
| -95% | -$3M | 0.01% | 1182 |
|
|
2019
Q4 | $3.12M | Buy |
196,516
+182,016
| +1,255% | +$2.67M | 0.19% | 90 |
|
|
2019
Q3 | $210K | Sell |
14,500
-37,968
| -72% | -$575K | 0.02% | 684 |
|
|
2019
Q2 | $837K | Sell |
52,468
-25,012
| -32% | -$377K | 0.08% | 225 |
|
|
2019
Q1 | $1.06M | Buy |
77,480
+69,288
| +846% | +$988K | 0.11% | 172 |
|
|
2018
Q4 | $100K | Sell |
8,192
-46,392
| -85% | -$630K | 0.01% | 1033 |
|
|
2018
Q3 | $795K | Buy |
54,584
+24,996
| +84% | +$376K | 0.06% | 331 |
|
|
2018
Q2 | $423K | Sell |
29,588
-35,288
| -54% | -$476K | 0.03% | 488 |
|
|
2018
Q1 | $927K | Buy |
64,876
+55,036
| +559% | +$859K | 0.08% | 241 |
|
|
2017
Q4 | $155K | Sell |
9,840
-85,052
| -90% | -$1.27M | 0.01% | 1112 |
|
|
2017
Q3 | $1.31M | Buy |
94,892
+51,492
| +119% | +$694K | 0.05% | 282 |
|
|
2017
Q2 | $539K | Sell |
43,400
-3,656
| -8% | -$44K | 0.02% | 652 |
|
|
2017
Q1 | $543K | Sell |
47,056
-81,096
| -63% | -$906K | 0.02% | 609 |
|
|
2016
Q4 | $1.42M | Buy |
128,152
+82,828
| +183% | +$948K | 0.05% | 292 |
|
|
2016
Q3 | $554K | Sell |
45,324
-42,864
| -49% | -$556K | 0.02% | 553 |
|
|
2016
Q2 | $1.18M | Buy |
88,188
+44,484
| +102% | +$536K | 0.06% | 254 |
|
|
2016
Q1 | $485K | Sell |
43,704
-18,696
| -30% | -$208K | 0.03% | 537 |
|
|
2015
Q4 | $774K | Buy |
+62,400
| New | +$753K | 0.04% | 424 |
|
Other funds holding MNST
Cutler Group's MNST Position: Q1 2024 in Review
Cutler Group increased its Monster Beverage (MNST) stake by 717% in Q1 2024, buying an estimated $19.8K and bringing the position to 784 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #966.
Cutler Group first reported a position in MNST in Q4 2015 and has held it in 30 quarters since. The position peaked at $3.12M in Q4 2019. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.
- Cutler Group held 784 shares of Monster Beverage worth $23K as of Q1 2024.
- Cutler Group bought 688 Monster Beverage shares in Q1 2024, an estimated $19.8K.
- Monster Beverage made up 0.01% of Cutler Group's portfolio in Q1 2024, its #966 holding.
- Cutler Group first reported a position in Monster Beverage in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's Monster Beverage position peaked at $3.12M in Q4 2019.
- 998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.