IBM Retirement Fund’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,820
| Closed | -$476K | – | 300 |
|
|
2022
Q1 | $476K | Sell |
23,820
-908
| -4% | -$19K | 0.07% | 274 |
|
|
2021
Q4 | $594K | Sell |
24,728
-17,200
| -41% | -$382K | 0.07% | 250 |
|
|
2021
Q3 | $931K | Buy |
41,928
+176
| +0.4% | +$4.16K | 0.07% | 244 |
|
|
2021
Q2 | $954K | Sell |
41,752
-8,356
| -17% | -$196K | 0.07% | 240 |
|
|
2021
Q1 | $1.14M | Sell |
50,108
-4,692
| -9% | -$105K | 0.08% | 220 |
|
|
2020
Q4 | $1.27M | Buy |
54,800
+6,792
| +14% | +$143K | 0.09% | 201 |
|
|
2020
Q3 | $963K | Buy |
48,008
+13,484
| +39% | +$266K | 0.08% | 199 |
|
|
2020
Q2 | $598K | Sell |
34,524
-1,568
| -4% | -$25.6K | 0.08% | 228 |
|
|
2020
Q1 | $508K | Buy |
36,092
+13,540
| +60% | +$218K | 0.09% | 215 |
|
|
2019
Q4 | $358K | Sell |
22,552
-1,180
| -5% | -$17.3K | 0.06% | 264 |
|
|
2019
Q3 | $344K | Sell |
23,732
-280
| -1% | -$4.24K | 0.06% | 273 |
|
|
2019
Q2 | $383K | Sell |
24,012
-608
| -2% | -$9.16K | 0.07% | 253 |
|
|
2019
Q1 | $336K | Buy |
24,620
+660
| +3% | +$9.41K | 0.07% | 270 |
|
|
2018
Q4 | $295K | Sell |
23,960
-2,136
| -8% | -$29K | 0.07% | 267 |
|
|
2018
Q3 | $380K | Sell |
26,096
-5,084
| -16% | -$76.5K | 0.09% | 259 |
|
|
2018
Q2 | $447K | Sell |
31,180
-5,280
| -14% | -$71.3K | 0.09% | 241 |
|
|
2018
Q1 | $521K | Sell |
36,460
-4,844
| -12% | -$75.6K | 0.1% | 235 |
|
|
2017
Q4 | $717K | Buy |
41,304
+1,040
| +3% | +$15.6K | 0.12% | 203 |
|
|
2017
Q3 | $612K | Hold |
40,264
| – | – | 0.11% | 233 |
|
|
2017
Q2 | $559K | Buy |
40,264
+21,600
| +116% | +$260K | 0.1% | 243 |
|
|
2017
Q1 | $287K | Sell |
18,664
-138,668
| -88% | -$1.55M | 0.08% | 248 |
|
|
2016
Q4 | $1.83M | Sell |
157,332
-360
| -0.2% | -$4.12K | 0.08% | 249 |
|
|
2016
Q3 | $1.93M | Sell |
157,692
-75,636
| -32% | -$982K | 0.1% | 229 |
|
|
2016
Q2 | $3.22M | Sell |
233,328
-36
| -0% | -$434 | 0.12% | 195 |
|
|
2016
Q1 | $2.67M | Sell |
233,364
-202,656
| -46% | -$2.26M | 0.1% | 220 |
|
|
2015
Q4 | $5.41M | Buy |
436,020
+444
| +0.1% | +$5.36K | 0.1% | 208 |
|
|
2015
Q3 | $5M | Sell |
435,576
-2,004
| -0.5% | -$23.5K | 0.11% | 209 |
|
|
2015
Q2 | $4.89M | Buy |
437,580
+21,432
| +5% | +$239K | 0.09% | 227 |
|
|
2015
Q1 | $4.8M | Sell |
416,148
-204
| -0% | -$2.13K | 0.09% | 246 |
|
|
2014
Q4 | $3.76M | Buy |
416,352
+20,628
| +5% | +$178K | 0.07% | 299 |
|
|
2014
Q3 | $3.06M | Sell |
395,724
-33,180
| -8% | -$218K | 0.06% | 327 |
|
|
2014
Q2 | $2.52M | Buy |
428,904
+11,544
| +3% | +$65.8K | 0.05% | 397 |
|
|
2014
Q1 | $2.41M | Sell |
417,360
-229,884
| -36% | -$1.34M | 0.05% | 407 |
|
|
2013
Q4 | $3.65M | Sell |
647,244
-22,620
| -3% | -$111K | 0.05% | 406 |
|
|
2013
Q3 | $2.92M | Sell |
669,864
-96,096
| -13% | -$474K | 0.04% | 483 |
|
|
2013
Q2 | $3.88M | Buy |
+765,960
| New | +$3.6M | 0.05% | 411 |
|
Other funds holding MNST
IBM Retirement Fund's MNST Position: Q2 2022 in Review
IBM Retirement Fund sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 23,820 shares — an estimated $476K sold.
IBM Retirement Fund first reported a position in MNST in Q2 2013 and held it in 36 quarters. The position peaked at $5.41M in Q4 2015. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.
- IBM Retirement Fund reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 23,820 Monster Beverage shares in Q2 2022, an estimated $476K.
- IBM Retirement Fund first reported a position in Monster Beverage in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Monster Beverage position peaked at $5.41M in Q4 2015.
- 772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.