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	15,096 +210	+1%	+$5.61K	0.05%	263
2023 Q3	$394K	Sell	14,886 -892	-6%	-$25.3K	0.04%	289
2023 Q2	$453K	Buy	15,778 +14,094	+837%	+$401K	0.05%	309
2023 Q1	$45K	Buy	+1,684	New	+$43.2K	0.01%	527
2022 Q3	–	Sell	-24,380	Closed	-$565K	–	483
2022 Q2	$565K	Sell	24,380 -16,668	-41%	-$362K	0.07%	214
2022 Q1	$820K	Sell	41,048 -47,576	-54%	-$998K	0.07%	208
2021 Q4	$2.13M	Buy	+88,624	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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 15,096 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 15,096 shares of Monster Beverage worth $435K as of Q4 2023.
Desjardins Global Asset Management bought 210 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.