JP Morgan Private Wealth Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.8M | Sell |
520,310
-1,610
| -0.3% | -$45.7K | 0.04% | 324 |
|
|
2023
Q2 | $15M | Sell |
521,920
-4,774
| -0.9% | -$136K | 0.08% | 184 |
|
|
2023
Q1 | $14.2M | Sell |
526,694
-19,030
| -3% | -$488K | 0.03% | 364 |
|
|
2022
Q4 | $13.9M | Buy |
545,724
+408,100
| +297% | +$9.88M | 0.03% | 364 |
|
|
2022
Q3 | $2.99M | Buy |
137,624
+49,968
| +57% | +$1.15M | 0.01% | 713 |
|
|
2022
Q2 | $2.03M | Sell |
87,656
-4,104
| -4% | -$89.2K | 0.01% | 844 |
|
|
2022
Q1 | $1.83M | Buy |
91,760
+4,272
| +5% | +$89.6K | ﹤0.01% | 940 |
|
|
2021
Q4 | $2.1M | Sell |
87,488
-227,484
| -72% | -$5.06M | ﹤0.01% | 892 |
|
|
2021
Q3 | $7M | Buy |
314,972
+37,392
| +13% | +$884K | 0.02% | 514 |
|
|
2021
Q2 | $6.34M | Buy |
277,580
+83,164
| +43% | +$1.95M | 0.02% | 526 |
|
|
2021
Q1 | $4.43M | Sell |
194,416
-23,632
| -11% | -$529K | 0.01% | 539 |
|
|
2020
Q4 | $5.04M | Buy |
218,048
+57,524
| +36% | +$1.21M | 0.02% | 484 |
|
|
2020
Q3 | $3.22M | Buy |
160,524
+80,552
| +101% | +$1.59M | 0.01% | 528 |
|
|
2020
Q2 | $1.39M | Buy |
79,972
+1,356
| +2% | +$22.1K | 0.01% | 693 |
|
|
2020
Q1 | $1.11M | Buy |
78,616
+2,628
| +3% | +$42.2K | 0.01% | 679 |
|
|
2019
Q4 | $1.21M | Sell |
75,988
-932
| -1% | -$13.7K | 0.01% | 734 |
|
|
2019
Q3 | $1.12M | Buy |
76,920
+6,872
| +10% | +$104K | 0.01% | 718 |
|
|
2019
Q2 | $1.12M | Buy |
70,048
+3,600
| +5% | +$54.2K | 0.01% | 714 |
|
|
2019
Q1 | $907K | Sell |
66,448
-5,028
| -7% | -$71.7K | ﹤0.01% | 828 |
|
|
2018
Q4 | $880K | Sell |
71,476
-27,304
| -28% | -$371K | 0.01% | 792 |
|
|
2018
Q3 | $1.44M | Buy |
98,780
+18,972
| +24% | +$285K | 0.01% | 707 |
|
|
2018
Q2 | $1.14M | Sell |
79,808
-5,712
| -7% | -$77.1K | 0.01% | 733 |
|
|
2018
Q1 | $1.22M | Sell |
85,520
-3,596
| -4% | -$56.1K | 0.01% | 600 |
|
|
2017
Q4 | $1.41M | Sell |
89,116
-5,468
| -6% | -$81.9K | 0.01% | 574 |
|
|
2017
Q3 | $1.31M | Buy |
94,584
+2,060
| +2% | +$27.8K | 0.01% | 565 |
|
|
2017
Q2 | $1.15M | Sell |
92,524
-86,128
| -48% | -$1.04M | 0.01% | 586 |
|
|
2017
Q1 | $2.06M | Sell |
178,652
-32,984
| -16% | -$369K | 0.02% | 465 |
|
|
2016
Q4 | $2.35M | Sell |
211,636
-12,056
| -5% | -$138K | 0.02% | 414 |
|
|
2016
Q3 | $2.74M | Buy |
223,692
+12,264
| +6% | +$159K | 0.03% | 373 |
|
|
2016
Q2 | $2.83M | Buy |
211,428
+19,260
| +10% | +$232K | 0.03% | 367 |
|
|
2016
Q1 | $2.14M | Buy |
192,168
+81,924
| +74% | +$912K | 0.02% | 390 |
|
|
2015
Q4 | $1.37M | Sell |
110,244
-13,164
| -11% | -$159K | 0.01% | 454 |
|
|
2015
Q3 | $1.39M | Sell |
123,408
-62,616
| -34% | -$734K | 0.02% | 400 |
|
|
2015
Q2 | $2.08M | Buy |
186,024
+92,436
| +99% | +$1.03M | 0.02% | 362 |
|
|
2015
Q1 | $1.08M | Sell |
93,588
-20,064
| -18% | -$210K | 0.01% | 509 |
|
|
2014
Q4 | $1.03M | Sell |
113,652
-21,708
| -16% | -$187K | 0.01% | 530 |
|
|
2014
Q3 | $1.03M | Buy |
135,360
+5,484
| +4% | +$36K | 0.01% | 505 |
|
|
2014
Q2 | $769K | Sell |
129,876
-3,156
| -2% | -$18K | 0.01% | 463 |
|
|
2014
Q1 | $770K | Buy |
+133,032
| New | +$778K | 0.01% | 455 |
|
Other funds holding MNST
N
JP Morgan Private Wealth Advisors's MNST Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Monster Beverage (MNST) stake by 0.31% in Q3 2023, selling an estimated $45.7K and leaving 520,310 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #324.
JP Morgan Private Wealth Advisors first reported a position in MNST in Q1 2014 and has held it in 39 quarters since. The position peaked at $15M in Q2 2023. 903 funds tracked by Wall St. Rank hold MNST as of Q3 2023.
- JP Morgan Private Wealth Advisors held 520,310 shares of Monster Beverage worth $13.8M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 1,610 Monster Beverage shares in Q3 2023, an estimated $45.7K.
- Monster Beverage made up 0.04% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #324 holding.
- JP Morgan Private Wealth Advisors first reported a position in Monster Beverage in Q1 2014 and has held it in 39 quarters since.
- JP Morgan Private Wealth Advisors's Monster Beverage position peaked at $15M in Q2 2023.
- 903 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.