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Norris Financial Group’s Monster Beverage MNST Stock Holding History

Norris 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 		– Sell
-24,740
Closed -$549K – 94
2021
Q3 		$549K Buy
24,740
+2,244
+10% +$53K 0.36% 55
2021
Q2 		$514K Buy
+22,496
New +$528K 0.35% 61

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 $3.37T AUM 44.26% 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

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

Norris Financial Group sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 24,740 shares — an estimated $549K sold.

Norris Financial Group first reported a position in MNST in Q2 2021 and held it in 2 quarters. The position peaked at $549K in Q3 2021. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

  • Norris Financial Group reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
  • Norris Financial Group sold 24,740 Monster Beverage shares in Q4 2021, an estimated $549K.
  • Norris Financial Group first reported a position in Monster Beverage in Q2 2021 and held it in 2 quarters.
  • Norris Financial Group's Monster Beverage position peaked at $549K in Q3 2021.
  • 762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Norris Financial Group's 13F filing for Q4 2021, filed 20 May 2026.