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GYL Financial Synergies’s Monster Beverage MNST Stock Holding History

GYL Financial Synergies’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
Q3 		$452K Buy
17,314
+4
+0% +$99 0.03% 250
2024
Q2 		$432K Buy
17,310
+36
+0.2% +$954 0.03% 248
2024
Q1 		$512K Sell
17,274
-502
-3% -$14.4K 0.04% 238
2023
Q4 		$512K Buy
17,776
+138
+0.8% +$3.69K 0.04% 237
2023
Q3 		$467K Buy
17,638
+18
+0.1% +$511 0.05% 240
2023
Q2 		$506K Sell
17,620
-108
-0.6% -$3.07K 0.05% 240
2023
Q1 		$479K Buy
17,728
+20
+0.1% +$513 0.06% 194
2022
Q4 		$449K Buy
17,708
+88
+0.5% +$2.13K 0.1% 139
2022
Q3 		$383K Hold
17,620
– – 0.1% 127
2022
Q2 		$408K Hold
17,620
– – 0.11% 116
2022
Q1 		$352K Sell
17,620
-76
-0.4% -$1.59K 0.08% 143
2021
Q4 		$425K Sell
17,696
-952
-5% -$21.2K 0.11% 133
2021
Q3 		$414K Hold
18,648
– – 0.21% 123
2021
Q2 		$426K Sell
18,648
-1,200
-6% -$28.2K 0.22% 116
2021
Q1 		$452K Hold
19,848
– – 0.25% 104
2020
Q4 		$459K Hold
19,848
– – 0.26% 95
2020
Q3 		$398K Hold
19,848
– – 0.26% 99
2020
Q2 		$344K Buy
19,848
+96
+0.5% +$1.57K 0.25% 100
2020
Q1 		$278K Sell
19,752
-4,000
-17% -$64.3K 0.18% 113
2019
Q4 		$377K Hold
23,752
– – 0.17% 101
2019
Q3 		$345K Hold
23,752
– – 0.17% 112
2019
Q2 		$379K Sell
23,752
-268
-1% -$4.04K 0.2% 87
2019
Q1 		$328K Sell
24,020
-1,924
-7% -$27.4K 0.18% 100
2018
Q4 		$319K Buy
+25,944
New +$352K 0.23% 90

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 $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

GYL Financial Synergies's MNST Position: Q3 2024 in Review

GYL Financial Synergies increased its Monster Beverage (MNST) stake by 0.02% in Q3 2024, buying an estimated $99 and bringing the position to 17,314 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #250.

GYL Financial Synergies first reported a position in MNST in Q4 2018 and has held it in 24 quarters since. The position peaked at $512K in Q4 2023. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • GYL Financial Synergies held 17,314 shares of Monster Beverage worth $452K as of Q3 2024.
  • GYL Financial Synergies bought 4 Monster Beverage shares in Q3 2024, an estimated $99.
  • Monster Beverage made up 0.03% of GYL Financial Synergies's portfolio in Q3 2024, its #250 holding.
  • GYL Financial Synergies first reported a position in Monster Beverage in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's Monster Beverage position peaked at $512K in Q4 2023.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.