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Eisler Capital (US)’s Monster Beverage MNST Stock Holding History

Eisler Capital (US)’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
Q3 		$3.15M Sell
120,600
-256,000
-68% -$6.34M 0.07% 265
2024
Q2 		$9.41M Buy
376,600
+308,200
+451% +$8.17M 0.17% 124
2024
Q1 		$2.03M Sell
68,400
-54,000
-44% -$1.55M 0.05% 281
2023
Q4 		$3.53M Buy
122,400
+17,400
+17% +$465K 0.11% 163
2023
Q3 		$2.78M Buy
+105,000
New +$2.98M 0.07% 196

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 $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 $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eisler Capital (US)'s MNST Position: Q3 2024 in Review

Eisler Capital (US) sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 127,448 shares — an estimated $3.16M sold.

Eisler Capital (US) first reported a position in MNST in Q3 2023 and held it in 4 quarters. The position peaked at $3.18M in Q2 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Eisler Capital (US) reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 127,448 Monster Beverage shares in Q3 2024, an estimated $3.16M.
  • Eisler Capital (US) first reported a position in Monster Beverage in Q3 2023 and held it in 4 quarters.
  • Eisler Capital (US)'s Monster Beverage position peaked at $3.18M in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.