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
9,318
– – 0.03% 255
2023
Q2 		$268K Buy
9,318
+228
+3% +$6.48K 0.03% 272
2023
Q1 		$245K Buy
+9,090
New +$233K 0.03% 284
2022
Q2 		$239K Sell
10,332
-116
-1% -$2.52K 0.03% 273
2022
Q1 		$209K Sell
10,448
-248
-2% -$5.2K 0.02% 315
2021
Q4 		$257K Sell
10,696
-284
-3% -$6.31K 0.03% 281
2021
Q3 		$244K Sell
10,980
-52
-0.5% -$1.23K 0.03% 315
2021
Q2 		$252K Buy
11,032
+8
+0.1% +$188 0.03% 321
2021
Q1 		$251K Sell
11,024
-64
-0.6% -$1.43K 0.03% 294
2020
Q4 		$256K Sell
11,088
-536
-5% -$11.3K 0.04% 244
2020
Q3 		$233K Sell
11,624
-140
-1% -$2.77K 0.05% 229
2020
Q2 		$204K Buy
+11,764
New +$192K 0.05% 241
2019
Q2 		– Sell
-10,968
Closed -$150K – 542
2019
Q1 		$150K Buy
10,968
+384
+4% +$5.47K 0.06% 177
2018
Q4 		$130K Hold
10,584
– – 0.06% 180
2018
Q3 		$154K Buy
10,584
+72
+0.7% +$1.08K 0.06% 202
2018
Q2 		$151K Sell
10,512
-5,860
-36% -$79.1K 0.06% 190
2018
Q1 		$234K Buy
16,372
+5,852
+56% +$91.4K 0.13% 147
2017
Q4 		$166K Buy
+10,520
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 $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

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

Icon Wealth Partners held its Monster Beverage (MNST) position steady in Q3 2023 at 9,318 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. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Icon Wealth Partners held 9,318 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.
  • 901 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.