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Ground Swell Capital’s Monster Beverage MNST Stock Holding History

Ground Swell Capital’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
Q4 		– Sell
-9,890
Closed -$258K – 222
2024
Q3 		$258K Buy
+9,890
New +$245K 0.23% 63
2022
Q4 		– Sell
-14,032
Closed -$305K – 119
2022
Q3 		$305K Buy
+14,032
New +$323K 0.87% 31
2014
Q3 		$22K Buy
2,916
+1,092
+60% +$7.16K 0.04% 489
2014
Q2 		$11K Buy
+1,824
New +$10.4K 0.02% 671

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 $3.38T AUM 44.17% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ground Swell Capital's MNST Position: Q4 2024 in Review

Ground Swell Capital sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 9,890 shares — an estimated $258K sold.

Ground Swell Capital first reported a position in MNST in Q2 2014 and held it in 4 quarters. The position peaked at $305K in Q3 2022. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2024.

  • Ground Swell Capital reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
  • Ground Swell Capital sold 9,890 Monster Beverage shares in Q4 2024, an estimated $258K.
  • Ground Swell Capital first reported a position in Monster Beverage in Q2 2014 and held it in 4 quarters.
  • Ground Swell Capital's Monster Beverage position peaked at $305K in Q3 2022.
  • 966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.

Based on Ground Swell Capital's 13F filing for Q4 2024, filed 14 Feb 2025.