HAP Trading’s Monster Beverage MNST Stock Holding History

HAP Trading’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 Q3	–	Sell	-53,836	Closed	-$1.53M	–	1188
2023 Q2	$1.55M	Buy	+53,836	New	+$1.53M	0.27%	83
2019 Q1	–	Sell	-847,876	Closed	-$10.4M	–	1270
2018 Q4	$10.4M	Buy	847,876 +64,868	+8%	+$881K	0.66%	31
2018 Q3	$11.4M	Sell	783,008 -10,076	-1%	-$152K	0.72%	32
2018 Q2	$11.4M	Buy	793,084 +55,984	+8%	+$756K	0.57%	31
2018 Q1	$10.5M	Buy	+737,100	New	+$11.5M	0.53%	32
2017 Q4	–	Sell	-395,040	Closed	-$5.92M	–	1106
2017 Q3	$5.46M	Sell	395,040 -73,916	-16%	-$996K	0.26%	76
2017 Q2	$5.82M	Buy	+468,956	New	+$5.65M	0.31%	74
2014 Q2	–	Sell	-776,124	Closed	-$4.42M	–	1077
2014 Q1	$4.49M	Buy	+776,124	New	+$4.54M	0.2%	94

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

HAP Trading's MNST Position: Q3 2023 in Review

HAP Trading sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 53,836 shares — an estimated $1.53M sold.

HAP Trading first reported a position in MNST in Q1 2014 and held it in 8 quarters. The position peaked at $11.4M in Q3 2018. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

HAP Trading reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
HAP Trading sold 53,836 Monster Beverage shares in Q3 2023, an estimated $1.53M.
HAP Trading first reported a position in Monster Beverage in Q1 2014 and held it in 8 quarters.
HAP Trading's Monster Beverage position peaked at $11.4M in Q3 2018.
901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.