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Duality Advisers’s Monster Beverage MNST Stock Holding History

Duality Advisers’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
-36,706
Closed -$1.09M – 336
2024
Q1 		$1.09M Buy
+36,706
New +$1.06M 0.11% 305
2022
Q2 		– Sell
-34,228
Closed -$684K – 762
2022
Q1 		$684K Buy
+34,228
New +$718K 0.07% 416
2021
Q4 		– Sell
-189,360
Closed -$4.21M – 623
2021
Q3 		$4.21M Sell
189,360
-44,948
-19% -$1.06M 0.32% 111
2021
Q2 		$5.35M Buy
+234,308
New +$5.5M 0.48% 45
2020
Q4 		– Sell
-183,000
Closed -$3.67M – 661
2020
Q3 		$3.67M Buy
183,000
+37,516
+26% +$741K 0.23% 105
2020
Q2 		$2.52M Buy
+145,484
New +$2.38M 0.23% 125
2020
Q1 		– Sell
-186,860
Closed -$2.97M – 206
2019
Q4 		$2.97M Buy
186,860
+2,900
+2% +$42.6K 0.18% 170
2019
Q3 		$2.67M Sell
183,960
-125,880
-41% -$1.91M 0.15% 181
2019
Q2 		$4.94M Sell
309,840
-214,800
-41% -$3.24M 0.43% 62
2019
Q1 		$7.16M Buy
524,640
+501,240
+2,142% +$7.14M 0.42% 64
2018
Q4 		$288K Buy
+23,400
New +$318K 0.02% 202

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Duality Advisers's MNST Position: Q2 2024 in Review

Duality Advisers sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 36,706 shares — an estimated $1.09M sold.

Duality Advisers first reported a position in MNST in Q4 2018 and held it in 11 quarters. The position peaked at $7.16M in Q1 2019. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Duality Advisers reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 36,706 Monster Beverage shares in Q2 2024, an estimated $1.09M.
  • Duality Advisers first reported a position in Monster Beverage in Q4 2018 and held it in 11 quarters.
  • Duality Advisers's Monster Beverage position peaked at $7.16M in Q1 2019.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.