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Next Financial Group’s Monster Beverage MNST Stock Holding History

Next Financial Group’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
2021
Q4 		$109K Buy
4,540
+2,064
+83% +$45.9K 0.01% 1124
2021
Q3 		$55K Sell
2,476
-100
-4% -$2.36K ﹤0.01% 1373
2021
Q2 		$59K Hold
2,576
– – ﹤0.01% 1319
2021
Q1 		$59K Buy
2,576
+40
+2% +$896 0.01% 1220
2020
Q4 		$59K Buy
2,536
+1,576
+164% +$33.1K 0.01% 1151
2020
Q3 		$19K Sell
960
-11,844
-93% -$234K ﹤0.01% 1428
2020
Q2 		$222K Buy
12,804
+10,300
+411% +$168K 0.03% 506
2020
Q1 		$35K Hold
2,504
– – ﹤0.01% 1096
2019
Q4 		$40K Hold
2,504
– – ﹤0.01% 1273
2019
Q3 		$36K Sell
2,504
-17,300
-87% -$262K ﹤0.01% 1243
2019
Q2 		$316K Buy
19,804
+3,588
+22% +$54.1K 0.03% 500
2019
Q1 		$221K Buy
16,216
+13,712
+548% +$195K 0.06% 332
2018
Q4 		$31K Hold
2,504
– – 0.01% 954
2018
Q3 		$36K Buy
+2,504
New +$37.7K 0.02% 613
2017
Q4 		– Sell
-4,584
Closed -$64K – 956
2017
Q3 		$64K Hold
4,584
– – 0.02% 629
2017
Q2 		$57K Hold
4,584
– – 0.01% 737
2017
Q1 		$52K Hold
4,584
– – 0.01% 712
2016
Q4 		$51K Hold
4,584
– – 0.01% 956
2016
Q3 		$56K Sell
4,584
-24
-0.5% -$311 0.01% 901
2016
Q2 		$61K Sell
4,608
-636
-12% -$7.67K 0.02% 602
2016
Q1 		$58K Sell
5,244
-1,200
-19% -$13.4K 0.02% 581
2015
Q4 		$79K Buy
6,444
+1,224
+23% +$14.8K 0.03% 498
2015
Q3 		$58K Hold
5,220
– – 0.02% 588
2015
Q2 		$58K Sell
5,220
-108,744
-95% -$1.21M 0.02% 624
2015
Q1 		$1.31M Buy
113,964
+96,912
+568% +$1.01M 0.42% 51
2014
Q4 		$154K Buy
17,052
+2,400
+16% +$20.7K 0.05% 350
2014
Q3 		$112K Buy
+14,652
New +$96.1K 0.02% 629

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Next Financial Group's MNST Position: Q4 2021 in Review

Next Financial Group increased its Monster Beverage (MNST) stake by 83% in Q4 2021, buying an estimated $45.9K and bringing the position to 4,540 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1124.

Next Financial Group first reported a position in MNST in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.31M in Q1 2015. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

  • Next Financial Group held 4,540 shares of Monster Beverage worth $109K as of Q4 2021.
  • Next Financial Group bought 2,064 Monster Beverage shares in Q4 2021, an estimated $45.9K.
  • Monster Beverage made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1124 holding.
  • Next Financial Group first reported a position in Monster Beverage in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Monster Beverage position peaked at $1.31M in Q1 2015.
  • 762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.