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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
2019
Q1 		– Sell
-822,400
Closed -$2.13M – 1271
2018
Q4 		$2.13M Sell
822,400
-2,000
-0.2% -$27.2K 0.13% 141
2018
Q3 		$766K Sell
824,400
-15,200
-2% -$229K 0.05% 251
2018
Q2 		$1.11M Buy
839,600
+13,600
+2% +$184K 0.06% 220
2018
Q1 		$1.29M Buy
826,000
+764,800
+1,250% +$11.9M 0.06% 193
2017
Q4 		$27K Sell
61,200
-369,200
-86% -$5.53M ﹤0.01% 754
2017
Q3 		$427K Sell
430,400
-4,000
-0.9% -$53.9K 0.02% 377
2017
Q2 		$644K Buy
+434,400
New +$5.23M 0.03% 322
2015
Q2 		– Sell
-150,000
Closed -$3K – 1103
2015
Q1 		$3K Sell
150,000
-2,400
-2% -$25.1K ﹤0.01% 865
2014
Q4 		$40K Buy
+152,400
New +$1.31M ﹤0.01% 756
2014
Q1 		– Sell
-600,000
Closed -$1K – 1251
2013
Q4 		$1K Buy
+600,000
New +$2.95M ﹤0.01% 1172

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

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.