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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
-18,353
Closed -$1.09M – 336
2024
Q1 		$1.09M Buy
+18,353
New +$1.05M 0.11% 305
2022
Q2 		– Sell
-17,114
Closed -$684K – 762
2022
Q1 		$684K Buy
+17,114
New +$718K 0.07% 416
2021
Q4 		– Sell
-94,680
Closed -$4.21M – 623
2021
Q3 		$4.21M Sell
94,680
-22,474
-19% -$1.06M 0.32% 111
2021
Q2 		$5.35M Buy
+117,154
New +$5.5M 0.48% 45
2020
Q4 		– Sell
-91,500
Closed -$3.67M – 661
2020
Q3 		$3.67M Buy
91,500
+18,758
+26% +$741K 0.23% 105
2020
Q2 		$2.52M Buy
+72,742
New +$2.38M 0.23% 125
2020
Q1 		– Sell
-93,430
Closed -$2.97M – 206
2019
Q4 		$2.97M Buy
93,430
+1,450
+2% +$42.6K 0.18% 170
2019
Q3 		$2.67M Sell
91,980
-62,940
-41% -$1.91M 0.15% 181
2019
Q2 		$4.94M Sell
154,920
-107,400
-41% -$3.24M 0.43% 62
2019
Q1 		$7.16M Buy
262,320
+250,620
+2,142% +$7.14M 0.42% 64
2018
Q4 		$288K Buy
+11,700
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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 18,353 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. 929 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 18,353 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.
  • 929 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

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