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Harvest Volatility Management’s Monster Beverage MNST Stock Holding History

Harvest Volatility Management’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
-64,220
Closed -$1.84M – 86
2023
Q2 		$1.84M Sell
64,220
-10,426
-14% -$297K 0.37% 45
2023
Q1 		$1.96M Sell
74,646
-12,938
-15% -$332K 0.4% 48
2022
Q4 		$2.22M Sell
87,584
-23,744
-21% -$575K 0.45% 45
2022
Q3 		$2.45M Sell
111,328
-3,724
-3% -$85.8K 0.42% 45
2022
Q2 		$2.67M Sell
115,052
-13,820
-11% -$301K 0.43% 44
2022
Q1 		$2.57M Buy
128,872
+128,744
+100,581% +$2.7M 0.29% 70
2021
Q4 		$3.1K Sell
128
-97,412
-100% -$2.17M ﹤0.01% 79
2021
Q3 		$2.17M Buy
97,540
+36,832
+61% +$870K 0.1% 67
2021
Q2 		$1.39M Buy
60,708
+14,852
+32% +$348K 0.11% 66
2021
Q1 		$1.04M Buy
45,856
+17,516
+62% +$392K 0.1% 61
2020
Q4 		$655K Buy
+28,340
New +$595K 0.08% 62

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 $3.37T 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
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

Harvest Volatility Management's MNST Position: Q3 2023 in Review

Harvest Volatility Management sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 64,220 shares — an estimated $1.84M sold.

Harvest Volatility Management first reported a position in MNST in Q4 2020 and held it in 11 quarters. The position peaked at $2.67M in Q2 2022. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Harvest Volatility Management reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 64,220 Monster Beverage shares in Q3 2023, an estimated $1.84M.
  • Harvest Volatility Management first reported a position in Monster Beverage in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Monster Beverage position peaked at $2.67M in Q2 2022.
  • 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.