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Lakehouse Capital’s Monster Beverage MNST Stock Holding History

Lakehouse Capital’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
2024
Q3 		– Sell
-33,197
Closed -$1.66M – 14
2024
Q2 		$1.66M Hold
33,197
– – 1.16% 14
2024
Q1 		$1.97M Sell
33,197
-15,119
-31% -$869K 1.53% 14
2023
Q4 		$2.78M Hold
48,316
– – 2.22% 14
2023
Q3 		$2.56M Sell
48,316
-14,391
-23% -$818K 2.31% 14
2023
Q2 		$3.6M Sell
62,707
-36,155
-37% -$2.06M 3.1% 12
2023
Q1 		$5.34M Sell
98,862
-12,128
-11% -$622K 4.72% 11
2022
Q4 		$5.63M Hold
110,990
– – 5.59% 10
2022
Q3 		$4.83M Sell
110,990
-28,056
-20% -$1.29M 5.29% 9
2022
Q2 		$6.45M Sell
139,046
-82,532
-37% -$3.59M 6.29% 9
2022
Q1 		$8.85M Sell
221,578
-80,826
-27% -$3.39M 5.75% 9
2021
Q4 		$14.5M Sell
302,404
-23,628
-7% -$1.05M 8.16% 8
2021
Q3 		$14.5M Sell
326,032
-246
-0.1% -$11.6K 8.18% 8
2021
Q2 		$14.9M Buy
+326,278
New +$15.3M 8.69% 7
2020
Q4 		$12.6M Buy
+272,898
New +$11.5M 9.49% 5
2020
Q1 		$14.9M Buy
+326,278
New +$10.5M 10.35% 3

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lakehouse Capital's MNST Position: Q3 2024 in Review

Lakehouse Capital sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 33,197 shares — an estimated $1.66M sold.

Lakehouse Capital first reported a position in MNST in Q1 2020 and held it in 15 quarters. The position peaked at $14.9M in Q2 2021. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Lakehouse Capital reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • Lakehouse Capital sold 33,197 Monster Beverage shares in Q3 2024, an estimated $1.66M.
  • Lakehouse Capital first reported a position in Monster Beverage in Q1 2020 and held it in 15 quarters.
  • Lakehouse Capital's Monster Beverage position peaked at $14.9M in Q2 2021.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Lakehouse Capital's 13F filing for Q3 2024, filed 9 Oct 2024.