OC
MNST icon

Oppenheimer & Co’s Monster Beverage MNST Stock Holding History

Oppenheimer & Co’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
2023
Q3 		– Sell
-9,124
Closed -$262K – 1432
2023
Q2 		$262K Buy
+9,124
New +$259K 0.01% 1209
2019
Q3 		– Sell
-19,444
Closed -$310K – 1304
2019
Q2 		$310K Sell
19,444
-1,612
-8% -$24.3K 0.01% 992
2019
Q1 		$287K Buy
+21,056
New +$300K 0.01% 1052
2018
Q4 		– Sell
-21,752
Closed -$317K – 1320
2018
Q3 		$317K Buy
+21,752
New +$327K 0.01% 1044
2018
Q2 		– Sell
-43,912
Closed -$628K – 1374
2018
Q1 		$628K Buy
43,912
+18,424
+72% +$288K 0.02% 769
2017
Q4 		$403K Buy
25,488
+528
+2% +$7.91K 0.01% 946
2017
Q3 		$345K Buy
+24,960
New +$336K 0.01% 979
2017
Q1 		– Sell
-37,116
Closed -$411K – 1325
2016
Q4 		$411K Sell
37,116
-9,948
-21% -$114K 0.01% 876
2016
Q3 		$576K Buy
47,064
+1,428
+3% +$18.5K 0.02% 760
2016
Q2 		$611K Buy
45,636
+22,344
+96% +$269K 0.02% 718
2016
Q1 		$259K Sell
23,292
-25,848
-53% -$288K 0.01% 997
2015
Q4 		$610K Sell
49,140
-324,060
-87% -$3.91M 0.02% 705
2015
Q3 		$4.2M Buy
373,200
+90,912
+32% +$1.07M 0.13% 182
2015
Q2 		$3.15M Sell
282,288
-152,268
-35% -$1.7M 0.09% 271
2015
Q1 		$5.01M Buy
434,556
+137,988
+47% +$1.44M 0.14% 176
2014
Q4 		$2.68M Buy
296,568
+92,064
+45% +$794K 0.08% 306
2014
Q3 		$1.56M Buy
+204,504
New +$1.34M 0.05% 455
2013
Q3 		– Sell
-348,552
Closed -$1.77M – 1349
2013
Q2 		$1.77M Buy
+348,552
New +$1.64M 0.07% 334

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oppenheimer & Co's MNST Position: Q3 2023 in Review

Oppenheimer & Co sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 9,124 shares — an estimated $262K sold.

Oppenheimer & Co first reported a position in MNST in Q2 2013 and held it in 18 quarters. The position peaked at $5.01M in Q1 2015. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Oppenheimer & Co reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 9,124 Monster Beverage shares in Q3 2023, an estimated $262K.
  • Oppenheimer & Co first reported a position in Monster Beverage in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's Monster Beverage position peaked at $5.01M in Q1 2015.
  • 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.