Howe & Rusling’s Monster Beverage MNST Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-78,270	Closed	-$4.08M	–	442
2024 Q3	$4.08M	Sell	78,270 -2,981	-4%	-$148K	0.35%	79
2024 Q2	$4.06M	Buy	81,251 +1,715	+2%	+$90.9K	0.37%	78
2024 Q1	$4.71M	Buy	+79,536	New	+$4.57M	0.45%	75
2022 Q4	–	Sell	-268	Closed	-$12K	–	750
2022 Q3	$12K	Buy	268 +16	+6%	+$737	﹤0.01%	509
2022 Q2	$12K	Buy	252 +216	+600%	+$9.39K	﹤0.01%	510
2022 Q1	$1K	Buy	+36	New	+$1.51K	﹤0.01%	940
2021 Q4	–	Sell	-42	Closed	-$2K	–	1040
2021 Q3	$2K	Buy	+42	New	+$1.99K	﹤0.01%	860
2018 Q4	–	Sell	-21,000	Closed	-$612K	–	871
2018 Q3	$612K	Hold	21,000	–	–	0.1%	96
2018 Q2	$602K	Hold	21,000	–	–	0.11%	92
2018 Q1	$601K	Buy	+21,000	New	+$656K	0.11%	97
2016 Q1	–	Sell	-60	Closed	-$1K	–	1034
2015 Q4	$1K	Hold	60	–	–	﹤0.01%	917
2015 Q3	$1K	Hold	60	–	–	﹤0.01%	932
2015 Q2	$1K	Buy	+60	New	+$1.34K	﹤0.01%	966

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's MNST Position: Q4 2024 in Review

Howe & Rusling sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 78,270 shares — an estimated $4.08M sold.

Howe & Rusling first reported a position in MNST in Q2 2015 and held it in 13 quarters. The position peaked at $4.71M in Q1 2024. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2024.

Howe & Rusling reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
Howe & Rusling sold 78,270 Monster Beverage shares in Q4 2024, an estimated $4.08M.
Howe & Rusling first reported a position in Monster Beverage in Q2 2015 and held it in 13 quarters.
Howe & Rusling's Monster Beverage position peaked at $4.71M in Q1 2024.
966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.