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	-10,030	Closed	-$297K	–	85
2024 Q1	$297K	Sell	10,030 -120,310	-92%	-$3.46M	0.04%	79
2023 Q4	$3.45M	Hold	130,340	–	–	0.6%	38
2023 Q3	$3.45M	Sell	130,340 -376,200	-74%	-$10.7M	0.6%	38
2023 Q2	$14.5M	Buy	506,540 +371,340	+275%	+$10.6M	2.42%	16
2023 Q1	$3.65M	Buy	+135,200	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 $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 10,030 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. 931 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 10,030 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.
931 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.