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Girard Partners’s Monster Beverage MNST Stock Holding History

Girard 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
2024
Q2 		$2.29M Sell
91,504
-2,580
-3% -$68.4K 0.22% 87
2024
Q1 		$2.79M Buy
94,084
+5,570
+6% +$160K 0.26% 80
2023
Q4 		$2.55M Sell
88,514
-2,852
-3% -$76.2K 0.26% 79
2023
Q3 		$2.42M Sell
91,366
-2,692
-3% -$76.5K 0.27% 78
2023
Q2 		$2.7M Sell
94,058
-4,348
-4% -$124K 0.29% 76
2023
Q1 		$2.66M Sell
98,406
-8,534
-8% -$219K 0.29% 76
2022
Q4 		$2.71M Buy
106,940
+1,556
+1% +$37.7K 0.31% 82
2022
Q3 		$2.29M Sell
105,384
-11,960
-10% -$276K 0.3% 79
2022
Q2 		$2.72M Sell
117,344
-12,380
-10% -$269K 0.35% 78
2022
Q1 		$2.59M Sell
129,724
-10,164
-7% -$213K 0.28% 90
2021
Q4 		$3.36M Buy
139,888
+6,292
+5% +$140K 0.37% 80
2021
Q3 		$2.97M Buy
133,596
+11,904
+10% +$281K 0.37% 79
2021
Q2 		$2.78M Buy
121,692
+13,676
+13% +$321K 0.36% 81
2021
Q1 		$2.46M Buy
108,016
+13,004
+14% +$291K 0.35% 81
2020
Q4 		$2.2M Buy
95,012
+1,072
+1% +$22.5K 0.34% 81
2020
Q3 		$1.88M Buy
93,940
+8,748
+10% +$173K 0.32% 81
2020
Q2 		$1.48M Sell
85,192
-9,060
-10% -$148K 0.27% 85
2020
Q1 		$1.32M Sell
94,252
-2,668
-3% -$42.9K 0.26% 89
2019
Q4 		$1.54M Sell
96,920
-1,700
-2% -$25K 0.25% 94
2019
Q3 		$1.43M Buy
98,620
+4,056
+4% +$61.4K 0.27% 89
2019
Q2 		$1.51M Buy
94,564
+18,324
+24% +$276K 0.27% 88
2019
Q1 		$1.04M Buy
76,240
+12,740
+20% +$182K 0.19% 111
2018
Q4 		$781K Sell
63,500
-2,712
-4% -$36.8K 0.16% 118
2018
Q3 		$964K Sell
66,212
-888
-1% -$13.4K 0.17% 122
2018
Q2 		$961K Buy
67,100
+22,156
+49% +$299K 0.18% 123
2018
Q1 		$643K Buy
+44,944
New +$702K 0.15% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Girard Partners's MNST Position: Q2 2024 in Review

Girard Partners reduced its Monster Beverage (MNST) stake by 2.7% in Q2 2024, selling an estimated $68.4K and leaving 91,504 shares worth $2.29M. The position accounts for 0.22% of the portfolio, ranked #87.

Girard Partners first reported a position in MNST in Q1 2018 and has held it in 26 quarters since. The position peaked at $3.36M in Q4 2021. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Girard Partners held 91,504 shares of Monster Beverage worth $2.29M as of Q2 2024.
  • Girard Partners sold 2,580 Monster Beverage shares in Q2 2024, an estimated $68.4K.
  • Monster Beverage made up 0.22% of Girard Partners's portfolio in Q2 2024, its #87 holding.
  • Girard Partners first reported a position in Monster Beverage in Q1 2018 and has held it in 26 quarters since.
  • Girard Partners's Monster Beverage position peaked at $3.36M in Q4 2021.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.