Gladstone Institutional Advisory’s Monster Beverage MNST Stock Holding History

Gladstone Institutional Advisory’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	-11,157	Closed	-$591K	–	683
2023 Q3	$591K	Sell	11,157 -20	-0.2%	-$1.14K	0.04%	357
2023 Q2	$642K	Buy	+11,177	New	+$636K	0.04%	357
2023 Q1	–	Sell	-14,684	Closed	-$745K	–	696
2022 Q4	$745K	Sell	14,684 -3,078	-17%	-$149K	0.05%	326
2022 Q3	$772K	Buy	+17,762	New	+$818K	0.06%	320

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gladstone Institutional Advisory's MNST Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 11,157 shares — an estimated $591K sold.

Gladstone Institutional Advisory first reported a position in MNST in Q3 2022 and held it in 4 quarters. The position peaked at $772K in Q3 2022. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Gladstone Institutional Advisory reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 11,157 Monster Beverage shares in Q4 2023, an estimated $591K.
Gladstone Institutional Advisory first reported a position in Monster Beverage in Q3 2022 and held it in 4 quarters.
Gladstone Institutional Advisory's Monster Beverage position peaked at $772K in Q3 2022.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.