Desjardins Global Asset Management’s Monster Beverage MNST Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$435K	Buy	7,548 +105	+1%	+$5.61K	0.05%	263
2023 Q3	$394K	Sell	7,443 -446	-6%	-$25.3K	0.04%	289
2023 Q2	$453K	Buy	7,889 +7,047	+837%	+$401K	0.05%	309
2023 Q1	$45K	Buy	+842	New	+$43.2K	0.01%	527
2022 Q3	–	Sell	-12,190	Closed	-$565K	–	483
2022 Q2	$565K	Sell	12,190 -8,334	-41%	-$362K	0.07%	214
2022 Q1	$820K	Sell	20,524 -23,788	-54%	-$998K	0.07%	208
2021 Q4	$2.13M	Buy	+44,312	New	+$1.97M	0.18%	136

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Desjardins Global Asset Management's MNST Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Monster Beverage (MNST) stake by 1.4% in Q4 2023, buying an estimated $5.61K and bringing the position to 7,548 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #263.

Desjardins Global Asset Management first reported a position in MNST in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.13M in Q4 2021. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Desjardins Global Asset Management held 7,548 shares of Monster Beverage worth $435K as of Q4 2023.
Desjardins Global Asset Management bought 105 Monster Beverage shares in Q4 2023, an estimated $5.61K.
Monster Beverage made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #263 holding.
Desjardins Global Asset Management first reported a position in Monster Beverage in Q4 2021 and has held it in 7 quarters since.
Desjardins Global Asset Management's Monster Beverage position peaked at $2.13M in Q4 2021.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.