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Maven Securities’s Monster Beverage MNST Stock Holding History

Maven Securities’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
Q4 		– Sell
-7,400
Closed -$392K – 1102
2023
Q3 		$392K Buy
+7,400
New +$421K ﹤0.01% 885
2023
Q2 		– Sell
-12,800
Closed -$691K – 984
2023
Q1 		$691K Sell
12,800
-1,600
-11% -$82.1K 0.01% 561
2022
Q4 		$731K Buy
+14,400
New +$697K 0.02% 489

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maven Securities's MNST Position: Q2 2024 in Review

Maven Securities sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 15,884 shares — an estimated $942K sold.

Maven Securities first reported a position in MNST in Q4 2020 and held it in 7 quarters. The position peaked at $1.07M in Q4 2021. 929 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Maven Securities reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 15,884 Monster Beverage shares in Q2 2024, an estimated $942K.
  • Maven Securities first reported a position in Monster Beverage in Q4 2020 and held it in 7 quarters.
  • Maven Securities's Monster Beverage position peaked at $1.07M in Q4 2021.
  • 929 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.