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	-200	Closed	-$5.26K	–	181
2024 Q4	$5.26K	Hold	200	–	–	﹤0.01%	231
2024 Q3	$5.22K	Hold	200	–	–	﹤0.01%	300
2024 Q2	$5K	Sell	200 -123,400	-100%	-$3.27M	﹤0.01%	243
2024 Q1	$3.66M	Sell	123,600 -68,800	-36%	-$1.98M	0.09%	116
2023 Q4	$5.54M	Buy	192,400 +33,200	+21%	+$887K	0.12%	122
2023 Q3	$4.21M	Buy	+159,200	New	+$4.52M	0.13%	127

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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.