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 |
-1,600
| Closed | -$1K | – | 3088 |
|
|
2023
Q4 | $1K | Sell |
1,600
-9,000
| -85% | -$241K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $15K | Buy |
10,600
+7,800
| +279% | +$222K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $1K | Buy |
+2,800
| New | +$79.6K | ﹤0.01% | 3343 |
|
|
2023
Q1 | – | Sell |
-22,800
| Closed | -$3K | – | 4356 |
|
|
2022
Q4 | $3K | Buy |
22,800
+11,200
| +97% | +$271K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $17K | Sell |
11,600
-12,400
| -52% | -$286K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $14K | Sell |
24,000
-11,200
| -32% | -$244K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $20K | Buy |
35,200
+8,800
| +33% | +$185K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $6K | Buy |
26,400
+2,000
| +8% | +$44.5K | ﹤0.01% | 4077 |
|
|
2021
Q3 | $36K | Buy |
+24,400
| New | +$577K | ﹤0.01% | 2806 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$1K | – | 5243 |
|
|
2020
Q3 | $1K | Hold |
2,800
| – | – | ﹤0.01% | 4390 |
|
|
2020
Q2 | $3K | Sell |
2,800
-13,600
| -83% | -$222K | ﹤0.01% | 3629 |
|
|
2020
Q1 | $54K | Sell |
16,400
-253,200
| -94% | -$4.07M | ﹤0.01% | 1677 |
|
|
2019
Q4 | $12K | Buy |
269,600
+100,400
| +59% | +$1.47M | ﹤0.01% | 2539 |
|
|
2019
Q3 | $62K | Sell |
169,200
-148,000
| -47% | -$2.24M | 0.01% | 1383 |
|
|
2019
Q2 | $20K | Buy |
317,200
+14,400
| +5% | +$217K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $125K | Buy |
302,800
+296,800
| +4,947% | +$4.23M | 0.01% | 885 |
|
|
2018
Q4 | $2K | Sell |
6,000
-66,400
| -92% | -$901K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $106K | Sell |
72,400
-8,800
| -11% | -$132K | 0.01% | 1164 |
|
|
2018
Q2 | $132K | Sell |
81,200
-20,000
| -20% | -$270K | 0.01% | 980 |
|
|
2018
Q1 | $146K | Buy |
101,200
+28,800
| +40% | +$450K | 0.01% | 975 |
|
|
2017
Q4 | $89K | Sell |
72,400
-28,000
| -28% | -$419K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $179K | Buy |
100,400
+20,400
| +26% | +$275K | 0.01% | 1245 |
|
|
2017
Q2 | $26K | Buy |
80,000
+29,600
| +59% | +$356K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $9K | Sell |
50,400
-323,600
| -87% | -$3.62M | ﹤0.01% | 4157 |
|
|
2016
Q4 | $111K | Buy |
374,000
+246,800
| +194% | +$2.83M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $37K | Sell |
127,200
-157,200
| -55% | -$2.04M | ﹤0.01% | 2754 |
|
|
2016
Q2 | $56K | Sell |
284,400
-78,000
| -22% | -$941K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $65K | Sell |
362,400
-57,600
| -14% | -$641K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $12K | Buy |
+420,000
| New | +$5.07M | ﹤0.01% | 3947 |
|
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.