Fayez Sarofim & Co
MNST icon

Fayez Sarofim & Co’s Monster Beverage MNST Stock Holding History

Fayez Sarofim & Co’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
-7,596
Closed -$225K – 290
2024
Q1 		$225K Hold
7,596
– – ﹤0.01% 274
2023
Q4 		$211K Hold
7,596
– – ﹤0.01% 281
2023
Q3 		$201K Hold
7,596
– – ﹤0.01% 281
2023
Q2 		$218K Hold
7,596
– – ﹤0.01% 271
2023
Q1 		$205K Buy
+7,596
New +$195K ﹤0.01% 274

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

Fayez Sarofim & Co's MNST Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 7,596 shares — an estimated $225K sold.

Fayez Sarofim & Co first reported a position in MNST in Q1 2023 and held it in 5 quarters. The position peaked at $225K in Q1 2024. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Fayez Sarofim & Co reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 7,596 Monster Beverage shares in Q2 2024, an estimated $225K.
  • Fayez Sarofim & Co first reported a position in Monster Beverage in Q1 2023 and held it in 5 quarters.
  • Fayez Sarofim & Co's Monster Beverage position peaked at $225K in Q1 2024.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.