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Horan Securities’s Monster Beverage MNST Stock Holding History

Horan Securities’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
-348
Closed -$9.99K – 438
2023
Q2 		$9.99K Hold
348
– – ﹤0.01% 388
2023
Q1 		$9.4K Hold
348
– – ﹤0.01% 388
2022
Q4 		$8.83K Buy
+348
New +$8.43K 0.01% 384

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

Horan Securities's MNST Position: Q3 2023 in Review

Horan Securities sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 348 shares — an estimated $9.99K sold.

Horan Securities first reported a position in MNST in Q4 2022 and held it in 3 quarters. The position peaked at $9.99K in Q2 2023. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Horan Securities reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 348 Monster Beverage shares in Q3 2023, an estimated $9.99K.
  • Horan Securities first reported a position in Monster Beverage in Q4 2022 and held it in 3 quarters.
  • Horan Securities's Monster Beverage position peaked at $9.99K in Q2 2023.
  • 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.