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James Investment Research’s Monster Beverage MNST Stock Holding History

James Investment Research’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
Q2 		– Sell
-1,580
Closed -$43K – 442
2023
Q1 		$43K Sell
1,580
-520
-25% -$13.3K 0.01% 376
2022
Q4 		$53K Sell
2,100
-900
-30% -$21.8K 0.01% 350
2022
Q3 		$65K Buy
3,000
+668
+29% +$15.4K 0.01% 343
2022
Q2 		$54K Buy
+2,332
New +$50.7K 0.01% 343
2019
Q1 		– Sell
-128
Closed -$2K – 877
2018
Q4 		$2K Buy
+128
New +$1.74K ﹤0.01% 779

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

James Investment Research's MNST Position: Q2 2023 in Review

James Investment Research sold out of Monster Beverage (MNST) in Q2 2023, closing a stake of 1,580 shares — an estimated $43K sold.

James Investment Research first reported a position in MNST in Q4 2018 and held it in 5 quarters. The position peaked at $65K in Q3 2022. 895 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

  • James Investment Research reported no remaining Monster Beverage position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 1,580 Monster Beverage shares in Q2 2023, an estimated $43K.
  • James Investment Research first reported a position in Monster Beverage in Q4 2018 and held it in 5 quarters.
  • James Investment Research's Monster Beverage position peaked at $65K in Q3 2022.
  • 895 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.