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Napean Trading & Investment Company’s Monster Beverage MNST Stock Holding History

Napean Trading & Investment Company’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
Q2 		– Sell
-40,389
Closed -$2.39M – 46
2024
Q1 		$2.39M Buy
+40,389
New +$2.32M 0.59% 40

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BlackRock
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Napean Trading & Investment Company's MNST Position: Q2 2024 in Review

Napean Trading & Investment Company sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 40,389 shares — an estimated $2.39M sold.

Napean Trading & Investment Company first reported a position in MNST in Q1 2024 and held it in 1 quarter. The position peaked at $2.39M in Q1 2024. 930 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Napean Trading & Investment Company reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 40,389 Monster Beverage shares in Q2 2024, an estimated $2.39M.
  • Napean Trading & Investment Company first reported a position in Monster Beverage in Q1 2024 and held it in 1 quarter.
  • Napean Trading & Investment Company's Monster Beverage position peaked at $2.39M in Q1 2024.
  • 930 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Napean Trading & Investment Company's 13F filing for Q2 2024, filed 6 Aug 2024.