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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
-11,400
Closed -$300K – 180
2024
Q4 		$300K Hold
11,400
– – 0.03% 154
2024
Q3 		$297K Hold
11,400
– – 0.04% 178
2024
Q2 		$285K Sell
11,400
-68,400
-86% -$1.81M 0.02% 175
2024
Q1 		$2.37M Sell
79,800
-14,600
-15% -$420K 0.06% 140
2023
Q4 		$2.72M Buy
94,400
+29,200
+45% +$780K 0.06% 149
2023
Q3 		$1.73M Buy
+65,200
New +$1.85M 0.05% 180

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 $302B AUM 26.44% 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 $79.8B AUM 16.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 16,236 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 16,236 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.