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 | – | Sell |
-4,600
| Closed | -$22K | – | 3087 |
|
|
2023
Q4 | $22K | Buy |
+4,600
| New | +$123K | ﹤0.01% | 1918 |
|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$3K | – | 4125 |
|
|
2023
Q2 | $3K | Buy |
+6,400
| New | +$182K | ﹤0.01% | 2874 |
|
|
2023
Q1 | – | Sell |
-90,400
| Closed | -$37K | – | 4355 |
|
|
2022
Q4 | $37K | Buy |
90,400
+39,200
| +77% | +$949K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $6K | Buy |
51,200
+40,800
| +392% | +$940K | ﹤0.01% | 3527 |
|
|
2022
Q2 | $7K | Sell |
10,400
-49,200
| -83% | -$1.07M | ﹤0.01% | 3473 |
|
|
2022
Q1 | $17K | Buy |
59,600
+38,000
| +176% | +$797K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $14K | Sell |
21,600
-16,000
| -43% | -$356K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $6K | Buy |
+37,600
| New | +$889K | ﹤0.01% | 4340 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$6K | – | 5241 |
|
|
2020
Q3 | $6K | Hold |
2,800
| – | – | ﹤0.01% | 3368 |
|
|
2020
Q2 | $2K | Sell |
2,800
-14,400
| -84% | -$235K | ﹤0.01% | 3791 |
|
|
2020
Q1 | $3K | Sell |
17,200
-35,200
| -67% | -$566K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $21K | Sell |
52,400
-131,600
| -72% | -$1.93M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $72K | Buy |
184,000
+144,400
| +365% | +$2.19M | 0.01% | 1276 |
|
|
2019
Q2 | $40K | Sell |
39,600
-56,400
| -59% | -$850K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $31K | Buy |
+96,000
| New | +$1.37M | ﹤0.01% | 1751 |
|
|
2018
Q4 | – | Sell |
-41,600
| Closed | -$2K | – | 4351 |
|
|
2018
Q3 | $2K | Sell |
41,600
-4,800
| -10% | -$72.2K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $9K | Sell |
46,400
-34,400
| -43% | -$464K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $21K | Sell |
80,800
-27,200
| -25% | -$425K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $327K | Sell |
108,000
-68,000
| -39% | -$1.02M | 0.01% | 718 |
|
|
2017
Q3 | $389K | Sell |
176,000
-62,800
| -26% | -$847K | 0.01% | 789 |
|
|
2017
Q2 | $306K | Buy |
238,800
+67,200
| +39% | +$809K | 0.01% | 985 |
|
|
2017
Q1 | $231K | Sell |
171,600
-578,400
| -77% | -$6.46M | 0.01% | 1086 |
|
|
2016
Q4 | $283K | Sell |
750,000
-20,400
| -3% | -$234K | 0.01% | 1059 |
|
|
2016
Q3 | $518K | Sell |
770,400
-132,000
| -15% | -$1.71M | 0.02% | 585 |
|
|
2016
Q2 | $1.46M | Buy |
902,400
+120,000
| +15% | +$1.45M | 0.07% | 195 |
|
|
2016
Q1 | $660K | Sell |
782,400
-42,000
| -5% | -$468K | 0.04% | 405 |
|
|
2015
Q4 | $1.57M | Buy |
+824,400
| New | +$9.95M | 0.09% | 220 |
|
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.