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Geneva Partners’s Monster Beverage MNST Stock Holding History

Geneva Partners’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
2023
Q4 		– Sell
-37,088
Closed -$1.96M – 76
2023
Q3 		$1.96M Sell
37,088
-809
-2% -$46K 1.3% 30
2023
Q2 		$2.18M Sell
37,897
-1,525
-4% -$86.7K 1.42% 26
2023
Q1 		$2.13M Sell
39,422
-3,000
-7% -$154K 1.82% 24
2022
Q4 		$2.15M Sell
42,422
-2,400
-5% -$116K 2.03% 20
2022
Q3 		$1.95M Sell
44,822
-740
-2% -$34.1K 2.23% 20
2022
Q2 		$2.11M Buy
45,562
+5,082
+13% +$221K 2.08% 21
2022
Q1 		$1.87M Sell
40,480
-23,180
-36% -$972K 1.16% 31
2021
Q4 		$3.06M Sell
63,660
-43,048
-40% -$1.91M 1.45% 23
2021
Q3 		$4.74M Buy
106,708
+8,220
+8% +$389K 2.24% 18
2021
Q2 		$4.5M Buy
98,488
+3,320
+3% +$156K 2.06% 18
2021
Q1 		$4.33M Buy
95,168
+4,500
+5% +$202K 2.24% 17
2020
Q4 		$4.19M Buy
90,668
+5,994
+7% +$252K 2.21% 18
2020
Q3 		$3.4M Buy
84,674
+10,706
+14% +$423K 2.08% 18
2020
Q2 		$2.56M Buy
73,968
+1,024
+1% +$33.4K 1.8% 24
2020
Q1 		$2.05M Buy
+72,944
New +$2.34M 2.92% 13

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geneva Partners's MNST Position: Q4 2023 in Review

Geneva Partners sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 37,088 shares — an estimated $1.96M sold.

Geneva Partners first reported a position in MNST in Q1 2020 and held it in 15 quarters. The position peaked at $4.74M in Q3 2021. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

  • Geneva Partners reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
  • Geneva Partners sold 37,088 Monster Beverage shares in Q4 2023, an estimated $1.96M.
  • Geneva Partners first reported a position in Monster Beverage in Q1 2020 and held it in 15 quarters.
  • Geneva Partners's Monster Beverage position peaked at $4.74M in Q3 2021.
  • 965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Geneva Partners's 13F filing for Q4 2023, filed 31 Jan 2024.