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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
-100
Closed -$5.26K – 181
2024
Q4 		$5.26K Hold
100
– – ﹤0.01% 231
2024
Q3 		$5.22K Hold
100
– – ﹤0.01% 300
2024
Q2 		$5K Sell
100
-61,700
-100% -$3.27M ﹤0.01% 243
2024
Q1 		$3.66M Sell
61,800
-34,400
-36% -$1.98M 0.09% 116
2023
Q4 		$5.54M Buy
96,200
+16,600
+21% +$887K 0.12% 122
2023
Q3 		$4.21M Buy
+79,600
New +$4.52M 0.13% 127

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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.