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Fort LP’s Monster Beverage MNST Stock Holding History

Fort LP’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 		$234K Buy
8,960
+70
+0.8% +$1.73K 0.59% 116
2024
Q2 		$222K Buy
8,890
+636
+8% +$16.9K 0.57% 123
2024
Q1 		$245K Sell
8,254
-834
-9% -$24K 0.61% 90
2023
Q4 		$262K Sell
9,088
-686
-7% -$18.3K 0.65% 78
2023
Q3 		$259K Sell
9,774
-554
-5% -$15.7K 0.72% 64
2023
Q2 		$297K Sell
10,328
-1,794
-15% -$51K 0.78% 36
2023
Q1 		$327K Sell
12,122
-5,922
-33% -$152K 0.85% 22
2022
Q4 		$458K Sell
18,044
-6,168
-25% -$149K 0.69% 21
2022
Q3 		$526K Sell
24,212
-15,772
-39% -$363K 0.66% 21
2022
Q2 		$927K Sell
39,984
-22,744
-36% -$495K 0.63% 21
2022
Q1 		$1.25M Sell
62,728
-2,336
-4% -$49K 0.47% 102
2021
Q4 		$1.56M Sell
65,064
-948
-1% -$21.1K 0.51% 73
2021
Q3 		$1.47M Sell
66,012
-7,592
-10% -$179K 0.49% 77
2021
Q2 		$1.68M Sell
73,604
-6,848
-9% -$161K 0.49% 90
2021
Q1 		$1.83M Buy
80,452
+216
+0.3% +$4.84K 0.51% 70
2020
Q4 		$1.85M Buy
80,236
+15,044
+23% +$316K 0.55% 20
2020
Q3 		$1.31M Buy
65,192
+22,068
+51% +$436K 0.55% 29
2020
Q2 		$747K Sell
43,124
-72,976
-63% -$1.19M 0.4% 125
2020
Q1 		$1.63M Buy
116,100
+14,648
+14% +$235K 0.37% 145
2019
Q4 		$1.61M Buy
101,452
+52,756
+108% +$775K 0.28% 181
2019
Q3 		$707K Buy
48,696
+14,500
+42% +$220K 0.13% 232
2019
Q2 		$546K Buy
34,196
+15,096
+79% +$227K 0.1% 239
2019
Q1 		$261K Buy
19,100
+18,520
+3,193% +$264K 0.05% 273
2018
Q4 		$7K Sell
580
-8,132
-93% -$110K ﹤0.01% 412
2018
Q3 		$127K Buy
+8,712
New +$131K 0.03% 265

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Fort LP's MNST Position: Q3 2024 in Review

Fort LP increased its Monster Beverage (MNST) stake by 0.79% in Q3 2024, buying an estimated $1.73K and bringing the position to 8,960 shares worth $234K. The position accounts for 0.59% of the portfolio, ranked #116.

Fort LP first reported a position in MNST in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.85M in Q4 2020. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Fort LP held 8,960 shares of Monster Beverage worth $234K as of Q3 2024.
  • Fort LP bought 70 Monster Beverage shares in Q3 2024, an estimated $1.73K.
  • Monster Beverage made up 0.59% of Fort LP's portfolio in Q3 2024, its #116 holding.
  • Fort LP first reported a position in Monster Beverage in Q3 2018 and has held it in 25 quarters since.
  • Fort LP's Monster Beverage position peaked at $1.85M in Q4 2020.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.