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Glassman Wealth Services’s Monster Beverage MNST Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-3,918
Closed -$113K – 1169
2023
Q4 		$113K Sell
3,918
-20
-0.5% -$534 0.02% 275
2023
Q3 		$104K Buy
3,938
+128
+3% +$3.64K 0.02% 270
2023
Q2 		$109K Sell
3,810
-2
-0.1% -$57 0.02% 251
2023
Q1 		$103K Buy
3,812
+400
+12% +$10.3K 0.02% 260
2022
Q4 		$86.6K Buy
3,412
+112
+3% +$2.71K 0.02% 296
2022
Q3 		$72K Buy
3,300
+168
+5% +$3.87K 0.02% 305
2022
Q2 		$73K Buy
3,132
+140
+5% +$3.04K 0.02% 319
2022
Q1 		$60K Sell
2,992
-8
-0.3% -$168 0.01% 364
2021
Q4 		$72K Buy
3,000
+144
+5% +$3.2K 0.01% 300
2021
Q3 		$63K Buy
2,856
+280
+11% +$6.62K 0.01% 312
2021
Q2 		$59K Buy
2,576
+68
+3% +$1.59K 0.01% 311
2021
Q1 		$57K Sell
2,508
-688
-22% -$15.4K 0.01% 299
2020
Q4 		$74K Buy
3,196
+432
+16% +$9.08K 0.02% 278
2020
Q3 		$55K Buy
2,764
+1,332
+93% +$26.3K 0.02% 281
2020
Q2 		$25K Buy
1,432
+408
+40% +$6.66K 0.01% 351
2020
Q1 		$14K Sell
1,024
-136
-12% -$2.19K 0.01% 390
2019
Q4 		$18K Buy
1,160
+36
+3% +$529 0.01% 394
2019
Q3 		$16K Sell
1,124
-124
-10% -$1.88K 0.01% 390
2019
Q2 		$20K Buy
1,248
+64
+5% +$964 0.01% 371
2019
Q1 		$16K Buy
1,184
+956
+419% +$13.6K 0.01% 386
2018
Q4 		$3K Hold
228
– – ﹤0.01% 498
2018
Q3 		$3K Hold
228
– – ﹤0.01% 547
2018
Q2 		$3K Sell
228
-40
-15% -$540 ﹤0.01% 509
2018
Q1 		$4K Buy
268
+220
+458% +$3.44K ﹤0.01% 456
2017
Q4 		$1K Hold
48
– – ﹤0.01% 592
2017
Q3 		$1K Hold
48
– – ﹤0.01% 485
2017
Q2 		$1K Hold
48
– – ﹤0.01% 482
2017
Q1 		$1K Buy
+48
New +$536 ﹤0.01% 514

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Glassman Wealth Services's MNST Position: Q1 2024 in Review

Glassman Wealth Services sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 3,918 shares — an estimated $113K sold.

Glassman Wealth Services first reported a position in MNST in Q1 2017 and held it in 28 quarters. The position peaked at $113K in Q4 2023. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

  • Glassman Wealth Services reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3,918 Monster Beverage shares in Q1 2024, an estimated $113K.
  • Glassman Wealth Services first reported a position in Monster Beverage in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's Monster Beverage position peaked at $113K in Q4 2023.
  • 998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.