De Burlo Group’s Monster Beverage MNST Stock Holding History

De Burlo Group’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 Q2	–	Sell	-5,015	Closed	-$297K	–	85
2024 Q1	$297K	Sell	5,015 -60,155	-92%	-$3.46M	0.04%	79
2023 Q4	$3.45M	Hold	65,170	–	–	0.6%	38
2023 Q3	$3.45M	Sell	65,170 -188,100	-74%	-$10.7M	0.6%	38
2023 Q2	$14.5M	Buy	253,270 +185,670	+275%	+$10.6M	2.42%	16
2023 Q1	$3.65M	Buy	+67,600	New	+$3.47M	0.71%	39

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

De Burlo Group's MNST Position: Q2 2024 in Review

De Burlo Group sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 5,015 shares — an estimated $297K sold.

De Burlo Group first reported a position in MNST in Q1 2023 and held it in 5 quarters. The position peaked at $14.5M in Q2 2023. 929 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

De Burlo Group reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
De Burlo Group sold 5,015 Monster Beverage shares in Q2 2024, an estimated $297K.
De Burlo Group first reported a position in Monster Beverage in Q1 2023 and held it in 5 quarters.
De Burlo Group's Monster Beverage position peaked at $14.5M in Q2 2023.
929 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on De Burlo Group's 13F filing for Q2 2024, filed 14 Aug 2024.