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First Trust Direct Indexing’s Monster Beverage MNST Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-52,958
Closed -$1.38M – 566
2024
Q3 		$1.38M Buy
52,958
+1,464
+3% +$36.3K 0.07% 272
2024
Q2 		$1.29M Buy
51,494
+922
+2% +$24.4K 0.08% 257
2024
Q1 		$1.5M Buy
50,572
+7,452
+17% +$214K 0.11% 195
2023
Q4 		$1.24M Buy
43,120
+9,132
+27% +$244K 0.11% 205
2023
Q3 		$900K Buy
33,988
+1,748
+5% +$49.7K 0.1% 226
2023
Q2 		$926K Buy
32,240
+3,836
+14% +$109K 0.1% 232
2023
Q1 		$767K Buy
28,404
+516
+2% +$13.2K 0.09% 280
2022
Q4 		$708K Sell
27,888
-1,268
-4% -$30.7K 0.09% 281
2022
Q3 		$634K Buy
29,156
+688
+2% +$15.8K 0.09% 286
2022
Q2 		$660K Buy
28,468
+2,752
+11% +$59.8K 0.09% 282
2022
Q1 		$514K Sell
25,716
-232
-0.9% -$4.87K 0.06% 369
2021
Q4 		$623K Sell
25,948
-24
-0.1% -$533 0.08% 299
2021
Q3 		$577K Buy
25,972
+6,684
+35% +$158K 0.08% 304
2021
Q2 		$440K Buy
19,288
+4,072
+27% +$95.5K 0.07% 355
2021
Q1 		$347K Buy
15,216
+136
+0.9% +$3.05K 0.09% 282
2020
Q4 		$349K Buy
+15,080
New +$317K 0.09% 264

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Direct Indexing's MNST Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 52,958 shares — an estimated $1.38M sold.

First Trust Direct Indexing first reported a position in MNST in Q4 2020 and held it in 16 quarters. The position peaked at $1.5M in Q1 2024. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 52,958 Monster Beverage shares in Q4 2024, an estimated $1.38M.
  • First Trust Direct Indexing first reported a position in Monster Beverage in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Monster Beverage position peaked at $1.5M in Q1 2024.
  • 966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.