FDx Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,828
| Closed | -$321K | – | 295 |
|
|
2024
Q1 | $321K | Sell |
10,828
-40,390
| -79% | -$1.16M | 0.05% | 273 |
|
|
2023
Q4 | $1.48M | Buy |
51,218
+8,444
| +20% | +$226K | 0.11% | 182 |
|
|
2023
Q3 | $1.13M | Sell |
42,774
-54,582
| -56% | -$1.55M | 0.09% | 200 |
|
|
2023
Q2 | $2.8M | Buy |
97,356
+61,254
| +170% | +$1.74M | 0.15% | 156 |
|
|
2023
Q1 | $1.83M | Sell |
36,102
-36,102
| -50% | -$926K | 0.08% | 205 |
|
|
2022
Q4 | $1.83M | Sell |
72,204
-19,372
| -21% | -$469K | 0.08% | 205 |
|
|
2022
Q3 | $1.99M | Sell |
91,576
-29,376
| -24% | -$677K | 0.09% | 189 |
|
|
2022
Q2 | $2.8M | Buy |
120,952
+6,836
| +6% | +$149K | 0.11% | 174 |
|
|
2022
Q1 | $2.28M | Buy |
114,116
+1,516
| +1% | +$31.8K | 0.08% | 199 |
|
|
2021
Q4 | $2.7M | Buy |
112,600
+50,768
| +82% | +$1.13M | 0.07% | 189 |
|
|
2021
Q3 | $1.37M | Sell |
61,832
-716
| -1% | -$16.9K | 0.04% | 279 |
|
|
2021
Q2 | $1.43M | Buy |
62,548
+628
| +1% | +$14.7K | 0.05% | 258 |
|
|
2021
Q1 | $1.41M | Buy |
61,920
+776
| +1% | +$17.4K | 0.05% | 221 |
|
|
2020
Q4 | $1.41M | Sell |
61,144
-1,340
| -2% | -$28.2K | 0.06% | 211 |
|
|
2020
Q3 | $1.25M | Buy |
62,484
+4,444
| +8% | +$87.8K | 0.06% | 203 |
|
|
2020
Q2 | $1.01M | Buy |
58,040
+9,340
| +19% | +$152K | 0.05% | 226 |
|
|
2020
Q1 | $685K | Buy |
48,700
+4,800
| +11% | +$77.1K | 0.04% | 254 |
|
|
2019
Q4 | $697K | Sell |
43,900
-432
| -1% | -$6.34K | 0.04% | 289 |
|
|
2019
Q3 | $643K | Buy |
44,332
+8,844
| +25% | +$134K | 0.04% | 294 |
|
|
2019
Q2 | $566K | Buy |
+35,488
| New | +$535K | 0.02% | 457 |
|
|
2018
Q2 | – | Sell |
-19,728
| Closed | -$282K | – | 1003 |
|
|
2018
Q1 | $282K | Buy |
19,728
+6,076
| +45% | +$94.9K | 0.01% | 995 |
|
|
2017
Q4 | $216K | Buy |
+13,652
| New | +$204K | 0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-21,540
| Closed | -$267K | – | 929 |
|
|
2015
Q4 | $267K | Sell |
21,540
-4,956
| -19% | -$59.8K | 0.01% | 751 |
|
|
2015
Q3 | $298K | Buy |
+26,496
| New | +$310K | 0.03% | 622 |
|
|
2015
Q2 | – | Sell |
-38,400
| Closed | -$447K | – | 1010 |
|
|
2015
Q1 | $447K | Buy |
38,400
+6,756
| +21% | +$70.7K | 0.01% | 1008 |
|
|
2014
Q4 | $286K | Buy |
+31,644
| New | +$273K | 0.02% | 738 |
|
|
2014
Q3 | – | Sell |
-42,996
| Closed | -$255K | – | 981 |
|
|
2014
Q2 | $255K | Sell |
42,996
-18,324
| -30% | -$104K | 0.02% | 850 |
|
|
2014
Q1 | $355K | Buy |
+61,320
| New | +$359K | 0.03% | 554 |
|
Other funds holding MNST
FDx Advisors's MNST Position: Q2 2024 in Review
FDx Advisors sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 10,828 shares — an estimated $321K sold.
FDx Advisors first reported a position in MNST in Q1 2014 and held it in 28 quarters. The position peaked at $2.8M in Q2 2022. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.
- FDx Advisors reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
- FDx Advisors sold 10,828 Monster Beverage shares in Q2 2024, an estimated $321K.
- FDx Advisors first reported a position in Monster Beverage in Q1 2014 and held it in 28 quarters.
- FDx Advisors's Monster Beverage position peaked at $2.8M in Q2 2022.
- 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.
Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.