One River Asset Management’s Monster Beverage MNST Stock Holding History

One River Asset Management’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
2025 Q1	–	Sell	-5,700	Closed	-$300K	–	180
2024 Q4	$300K	Hold	5,700	–	–	0.03%	154
2024 Q3	$297K	Hold	5,700	–	–	0.04%	178
2024 Q2	$285K	Sell	5,700 -34,200	-86%	-$1.81M	0.02%	175
2024 Q1	$2.37M	Sell	39,900 -7,300	-15%	-$420K	0.06%	140
2023 Q4	$2.72M	Buy	47,200 +14,600	+45%	+$780K	0.06%	149
2023 Q3	$1.73M	Buy	+32,600	New	+$1.85M	0.05%	180

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One River Asset Management's MNST Position: Q4 2023 in Review

One River Asset Management sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 8,118 shares — an estimated $434K sold.

One River Asset Management first reported a position in MNST in Q3 2023 and held it in 1 quarter. The position peaked at $431K in Q3 2023. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

One River Asset Management reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
One River Asset Management sold 8,118 Monster Beverage shares in Q4 2023, an estimated $434K.
One River Asset Management first reported a position in Monster Beverage in Q3 2023 and held it in 1 quarter.
One River Asset Management's Monster Beverage position peaked at $431K in Q3 2023.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.