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nVerses Capital’s Monster Beverage MNST Stock Holding History

nVerses Capital’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
Q4 		– Sell
-38,600
Closed -$1.01M – 533
2024
Q3 		$1.01M Buy
38,600
+2,200
+6% +$54.5K 0.46% 34
2024
Q2 		$909K Buy
36,400
+33,600
+1,200% +$891K 0.54% 3
2024
Q1 		$83K Buy
+2,800
New +$80.5K 0.2% 202

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

nVerses Capital's MNST Position: Q4 2024 in Review

nVerses Capital sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 38,600 shares — an estimated $1.01M sold.

nVerses Capital first reported a position in MNST in Q1 2024 and held it in 3 quarters. The position peaked at $1.01M in Q3 2024. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2024.

  • nVerses Capital reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 38,600 Monster Beverage shares in Q4 2024, an estimated $1.01M.
  • nVerses Capital first reported a position in Monster Beverage in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's Monster Beverage position peaked at $1.01M in Q3 2024.
  • 966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.