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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
-74,176
Closed -$1.96M – 76
2023
Q3 		$1.96M Sell
74,176
-1,618
-2% -$46K 1.3% 30
2023
Q2 		$2.18M Sell
75,794
-3,050
-4% -$86.7K 1.42% 26
2023
Q1 		$2.13M Sell
78,844
-6,000
-7% -$154K 1.82% 24
2022
Q4 		$2.15M Sell
84,844
-4,800
-5% -$116K 2.03% 20
2022
Q3 		$1.95M Sell
89,644
-1,480
-2% -$34.1K 2.23% 20
2022
Q2 		$2.11M Buy
91,124
+10,164
+13% +$221K 2.08% 21
2022
Q1 		$1.87M Sell
80,960
-46,360
-36% -$972K 1.16% 31
2021
Q4 		$3.06M Sell
127,320
-86,096
-40% -$1.91M 1.45% 23
2021
Q3 		$4.74M Buy
213,416
+16,440
+8% +$389K 2.24% 18
2021
Q2 		$4.5M Buy
196,976
+6,640
+3% +$156K 2.06% 18
2021
Q1 		$4.33M Buy
190,336
+9,000
+5% +$202K 2.24% 17
2020
Q4 		$4.19M Buy
181,336
+11,988
+7% +$252K 2.21% 18
2020
Q3 		$3.4M Buy
169,348
+21,412
+14% +$423K 2.08% 18
2020
Q2 		$2.56M Buy
147,936
+2,048
+1% +$33.4K 1.8% 24
2020
Q1 		$2.05M Buy
+145,888
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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 74,176 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 74,176 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.