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
2025 Q2	–	Sell	-6,000	Closed	-$351K	–	906
2025 Q1	$351K	Buy	+6,000	New	+$313K	0.01%	674
2023 Q4	–	Sell	-4,800	Closed	-$254K	–	1103
2023 Q3	$254K	Sell	4,800 -9,100	-65%	-$517K	﹤0.01%	987
2023 Q2	$798K	Buy	+13,900	New	+$791K	0.01%	501
2023 Q1	–	Sell	-13,000	Closed	-$660K	–	1012
2022 Q4	$660K	Sell	13,000 -13,800	-51%	-$668K	0.01%	513
2022 Q3	$1.17M	Buy	+26,800	New	+$1.23M	0.02%	480
2022 Q1	–	Sell	-22,200	Closed	-$1.07M	–	1061
2021 Q4	$1.07M	Sell	22,200 -23,600	-52%	-$1.05M	0.03%	325
2021 Q3	$2.03M	Buy	45,800 +30,000	+190%	+$1.42M	0.07%	239
2021 Q2	$722K	Sell	15,800 -600	-4%	-$28.2K	0.03%	537
2021 Q1	$747K	Buy	+16,400	New	+$735K	0.03%	518
2020 Q3	–	Sell	-10,000	Closed	-$347K	–	704
2020 Q2	$347K	Buy	+10,000	New	+$327K	0.02%	380

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.