JGC
MNST icon

J. Goldman & Co’s Monster Beverage MNST Stock Holding History

J. Goldman & Co’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
2015
Q2 		– Sell
-1,980,000
Closed -$45.7M – 292
2015
Q1 		$45.7M Buy
+1,980,000
New +$41.4M 2.83% 3
2014
Q3 		– Sell
-1,432,200
Closed -$17M – 316
2014
Q2 		$17M Buy
+1,432,200
New +$16.3M 1.24% 14

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

J. Goldman & Co's MNST Position: Q1 2024 in Review

J. Goldman & Co sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 427,646 shares — an estimated $24.6M sold.

J. Goldman & Co first reported a position in MNST in Q4 2023 and held it in 1 quarter. The position peaked at $24.6M in Q4 2023. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

  • J. Goldman & Co reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
  • J. Goldman & Co sold 427,646 Monster Beverage shares in Q1 2024, an estimated $24.6M.
  • J. Goldman & Co first reported a position in Monster Beverage in Q4 2023 and held it in 1 quarter.
  • J. Goldman & Co's Monster Beverage position peaked at $24.6M in Q4 2023.
  • 998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on J. Goldman & Co's 13F filing for Q1 2024, filed 15 May 2024.