Oarsman Capital’s Monster Beverage MNST Stock Holding History

Oarsman 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	-432	Closed	-$11.3K	–	925
2024 Q3	$11.3K	Buy	+432	New	+$10.7K	﹤0.01%	683

Other funds holding MNST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oarsman Capital's MNST Position: Q4 2024 in Review

Oarsman Capital sold out of Monster Beverage (MNST) in Q4 2024, closing a stake of 432 shares — an estimated $11.3K sold.

Oarsman Capital first reported a position in MNST in Q3 2024 and held it in 1 quarter. The position peaked at $11.3K in Q3 2024. 966 funds tracked by Wall St. Rank hold MNST as of Q4 2024.

Oarsman Capital reported no remaining Monster Beverage position as of Q4 2024 after selling out during the quarter.
Oarsman Capital sold 432 Monster Beverage shares in Q4 2024, an estimated $11.3K.
Oarsman Capital first reported a position in Monster Beverage in Q3 2024 and held it in 1 quarter.
Oarsman Capital's Monster Beverage position peaked at $11.3K in Q3 2024.
966 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2024.

Based on Oarsman Capital's 13F filing for Q4 2024, filed 13 Feb 2025.