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	-22,314	Closed	-$591K	–	683
2023 Q3	$591K	Sell	22,314 -40	-0.2%	-$1.14K	0.04%	357
2023 Q2	$642K	Buy	+22,354	New	+$636K	0.04%	357
2023 Q1	–	Sell	-29,368	Closed	-$745K	–	696
2022 Q4	$745K	Sell	29,368 -6,156	-17%	-$149K	0.05%	326
2022 Q3	$772K	Buy	+35,524	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 $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 22,314 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 22,314 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.