IWP
MNST icon

Icon Wealth Partners’s Monster Beverage MNST Stock Holding History

Icon Wealth Partners’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 		$247K Hold
4,659
– – 0.03% 255
2023
Q2 		$268K Buy
4,659
+114
+3% +$6.48K 0.03% 272
2023
Q1 		$245K Buy
+4,545
New +$233K 0.03% 284
2022
Q2 		$239K Sell
5,166
-58
-1% -$2.52K 0.03% 273
2022
Q1 		$209K Sell
5,224
-124
-2% -$5.2K 0.02% 315
2021
Q4 		$257K Sell
5,348
-142
-3% -$6.31K 0.03% 281
2021
Q3 		$244K Sell
5,490
-26
-0.5% -$1.23K 0.03% 315
2021
Q2 		$252K Buy
5,516
+4
+0.1% +$188 0.03% 321
2021
Q1 		$251K Sell
5,512
-32
-0.6% -$1.43K 0.03% 294
2020
Q4 		$256K Sell
5,544
-268
-5% -$11.3K 0.04% 244
2020
Q3 		$233K Sell
5,812
-70
-1% -$2.77K 0.05% 229
2020
Q2 		$204K Buy
+5,882
New +$192K 0.05% 241
2019
Q2 		– Sell
-5,484
Closed -$150K – 542
2019
Q1 		$150K Buy
5,484
+192
+4% +$5.47K 0.06% 177
2018
Q4 		$130K Hold
5,292
– – 0.06% 180
2018
Q3 		$154K Buy
5,292
+36
+0.7% +$1.08K 0.06% 202
2018
Q2 		$151K Sell
5,256
-2,930
-36% -$79.1K 0.06% 190
2018
Q1 		$234K Buy
8,186
+2,926
+56% +$91.4K 0.13% 147
2017
Q4 		$166K Buy
+5,260
New +$158K 0.08% 197

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Icon Wealth Partners's MNST Position: Q3 2023 in Review

Icon Wealth Partners held its Monster Beverage (MNST) position steady in Q3 2023 at 4,659 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #255.

Icon Wealth Partners first reported a position in MNST in Q4 2017 and has held it in 18 quarters since. The position peaked at $268K in Q2 2023. 902 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Icon Wealth Partners held 4,659 shares of Monster Beverage worth $247K as of Q3 2023.
  • Icon Wealth Partners left its Monster Beverage share count unchanged in Q3 2023.
  • Monster Beverage made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #255 holding.
  • Icon Wealth Partners first reported a position in Monster Beverage in Q4 2017 and has held it in 18 quarters since.
  • Icon Wealth Partners's Monster Beverage position peaked at $268K in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.